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
$74.1M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.9M
3
+$1.73M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.71M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.56M

Top Sells

1
+$3.52M
2
+$2.92M
3
+$2.35M
4
USCR
U S Concrete, Inc.
USCR
+$2.24M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$1.94M

Sector Composition

1 Consumer Discretionary 28.71%
2 Technology 11.01%
3 Materials 9.5%
4 Industrials 8.93%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.87%
956
-2,777
27
$495K 0.54%
9,900
-58,423
28
– –
0
29
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0
30
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0
31
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0
32
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0
33
– –
-402,521
34
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-278,663
35
– –
-108,000
36
– –
-75,001
37
– –
-366,460
1
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