CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+6.17%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$76.1M
AUM Growth
+$76.1M
(-1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
37
New
10
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
DS
Drive Shack Inc.
DS
|
$5.82M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.49M |
| 3 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$3.13M |
| 4 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.94M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.15M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$5.77M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$3.69M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$2.69M |
| 4 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
$2.59M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 43.18% |
| 2 | Materials | 8.4% |
| 3 | Consumer Staples | 5.6% |
| 4 | Energy | 4.03% |
| 5 | Technology | 2.85% |