CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
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
+$3.2M
2
+$3.13M
3
+$2.83M
4
JAKK icon
Jakks Pacific
JAKK
+$2.25M
5
SKUL
SKULLCANDY INC
SKUL
+$2.19M

Top Sells

1
+$3.84M
2
+$2.83M
3
+$2.52M
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 0.34%
383,752
-25,000
27
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-405,817
28
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-95,648
29
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0
30
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-1,625
31
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-258,000
32
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-73,272
33
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-209,832
34
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-47,956
35
– –
-275,632
36
– –
-105,800
37
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-198,360
38
– –
-288,300
39
– –
0
1
2