CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
1-Year Return
11.39%
This Quarter Return
-5.72%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$77.1M
AUM Growth
+$7.85M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
36
New
8
Increased
12
Reduced
3
Closed
10
Top Buys
| 1 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$9.53M |
| 2 |
Jakks Pacific
JAKK
|
$4.13M |
| 3 |
Medifast
MED
|
$3.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$3.4M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$2.74M |
Top Sells
| 1 |
ODP
ODP
|
$4.74M |
| 2 |
BJ's Restaurants
BJRI
|
$3.2M |
| 3 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$3.14M |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.83M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.57% |
| 2 | Energy | 11.88% |
| 3 | Industrials | 10.67% |
| 4 | Materials | 6.6% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marchex
MCHX
$87M
| – | – |
-171,439
| Closed | -$2.06M |
|
|
27
ODP
ODP
$637M
| – | – |
-83,275
| Closed | -$4.74M |
|
28
Children's Place
PLCE
$117M
| – | – |
-38,502
| Closed | -$1.91M |
|
|
AXAS
29
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-22,600
| Closed | -$2.83M |
|
|
CTCT
30
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-60,071
| Closed | -$1.93M |
|
|
PBY
31
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-273,537
| Closed | -$3.14M |
|
|
VNR
32
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
0
| – | – |
|
|
DLIA
33
DELISTED
DELIA*S INC
DLIA
| – | – |
-383,752
| Closed | -$296K |
|
|
VG
34
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-559,007
| Closed | -$2.1M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
0
| – | – |
|
|
KEG
36
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-212,400
| Closed | -$1.94M |
|