CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+2.54%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$69.3M
AUM Growth
+$69.3M
Cap. Flow
-$3.74M
Cap. Flow %
-5.4%
Top 10 Hldgs %
59.15%
Holding
39
New
9
Increased
8
Reduced
9
Closed
11

Top Buys

1
BJRI icon
BJ's Restaurants
BJRI
$3.2M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
$3.14M
3
AXAS
Abraxas Petroleum Corporation
AXAS
$2.83M
4
JAKK icon
Jakks Pacific
JAKK
$2.25M
5
SKUL
SKULLCANDY INC
SKUL
$2.19M

Top Sells

1
VOCS
VOCUS INC
VOCS
$3.84M
2
MCHX icon
Marchex
MCHX
$2.83M
3
WPP
WAUSAU PAPER CORP.
WPP
$2.53M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
$2.36M
5
JIVE
Jive Software, Inc.
JIVE
$2.21M

Sector Composition

1 Consumer Discretionary 37.46%
2 Energy 15.13%
3 Industrials 11.09%
4 Communication Services 8.45%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLIA
26
DELISTED
DELIA*S INC
DLIA
$296K 0.34%
383,752
-25,000
-6% -$19.3K
ASC icon
27
Ardmore Shipping
ASC
$477M
– –
-95,648
Closed -$1.27M
CMTL icon
28
Comtech Telecommunications
CMTL
$60.3M
– –
0
– –
CNVS icon
29
Cineverse
CNVS
$70.8M
– –
-325,029
Closed -$832K
GLDD icon
30
Great Lakes Dredge & Dock
GLDD
$788M
– –
-258,000
Closed -$2.36M
MPAA icon
31
Motorcar Parts of America
MPAA
$279M
– –
-73,272
Closed -$1.95M
REX icon
32
REX American Resources
REX
$1.02B
– –
-34,972
Closed -$2M
BIG
33
DELISTED
Big Lots, Inc.
BIG
– –
-47,956
Closed -$1.82M
JIVE
34
DELISTED
Jive Software, Inc.
JIVE
– –
-275,632
Closed -$2.21M
RSE
35
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-105,800
Closed -$1.82M
ARO
36
DELISTED
AEROPOSTALE INC
ARO
– –
-405,817
Closed -$2.04M
WPP
37
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-198,360
Closed -$2.53M
VOCS
38
DELISTED
VOCUS INC
VOCS
– –
-288,300
Closed -$3.84M
VNR
39
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– –
1
2