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
$76.1M
AUM Growth
-$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.59M
3
+$2.95M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.78M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.44M

Top Sells

1
+$5.77M
2
+$3.69M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-796,759
27
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-234,800
28
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0
29
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-14,708
30
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-122,485
31
– –
-185,926
32
– –
-7,112
33
– –
-154,868
34
– –
-511,000
35
– –
-1,466,596
36
– –
-524,932
37
– –
0
1
2