CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.38M
4
SKUL
SKULLCANDY INC
SKUL
+$2.37M
5
AXAS
Abraxas Petroleum Corp
AXAS
+$2.31M

Top Sells

1
+$3.84M
2
+$2.52M
3
+$2.48M
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 Change
in Stake 		Capital Flow
26
$296K 0.43%
383,752
-25,000
27
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-275,632
28
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-405,817
29
– –
-95,648
30
– –
0
31
– –
-1,625
32
– –
-258,000
33
– –
-73,272
34
– –
-209,832
35
– –
-47,956
36
– –
-105,800
37
– –
-198,360
38
– –
-288,300
39
– –
0
1
2