CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+0.11%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$80.6M
AUM Growth
+$80.6M
(+5.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
36
New
7
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$3.83M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$2.92M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$2.35M |
| 5 |
FINL
Finish Line
FINL
|
$2.29M |
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$2.96M |
| 2 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.94M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$2.42M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.19M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 34.23% |
| 2 | Materials | 7.07% |
| 3 | Technology | 5.23% |
| 4 | Energy | 5.18% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
26
DELISTED
SKULLCANDY INC
SKUL
| $848K | 0.81% |
75,001
-214,422
| -74% | -$2.42M |
|
27
Gannett
GCI
$613M
| – | – |
-73,481
| Closed | -$1.74M |
|
28
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
29
IAC Inc
IAC
$2.91B
| – | – |
0
| – | – |
|
30
Main Street Capital
MAIN
$5.87B
| – | – |
0
| – | – |
|
31
Mistras Group
MG
$298M
| – | – |
0
| – | – |
|
32
Monro
MNRO
$505M
| – | – |
-15,095
| Closed | -$872K |
|
|
IMBI
33
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-445,377
| Closed | -$2.94M |
|
|
MCEP
34
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
0
| – | – |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-332,200
| Closed | -$2.15M |
|
|
WPP
36
DELISTED
WAUSAU PAPER CORP.
WPP
| – | – |
-260,129
| Closed | -$2.96M |
|