CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+1.08%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
-$8.02M
Cap. Flow %
-10.83%
Top 10 Hldgs %
62.89%
Holding
37
New
6
Increased
7
Reduced
13
Closed
5

Top Buys

1
GLDD icon
Great Lakes Dredge & Dock
GLDD
$3.76M
2
EXTR icon
Extreme Networks
EXTR
$1.9M
3
GTIM icon
Good Times Restaurants
GTIM
$1.73M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.71M
5
NWPX icon
NWPX Infrastructure, Inc. Common Stock
NWPX
$1.56M

Top Sells

1
PBY
PEP BOYS MANNY MOE& JACK
PBY
$3.53M
2
CAB
Cabela's Inc
CAB
$2.92M
3
APEX
Apex Global Brands Inc. Common Stock
APEX
$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 Shares
Change % 		Capital Flow
APEX
26
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$808K 0.87%
28,678
-83,309
-74% -$2.35M
CAB
27
DELISTED
Cabela's Inc
CAB
$495K 0.54%
9,900
-58,423
-86% -$2.92M
DMLP icon
28
Dorchester Minerals
DMLP
$1.2B
– –
0
– –
GME icon
29
GameStop
GME
$10.2B
– –
0
– –
IAC icon
30
IAC Inc
IAC
$2.91B
– –
0
– –
MAIN icon
31
Main Street Capital
MAIN
$5.87B
– –
0
– –
MG icon
32
Mistras Group
MG
$298M
– –
0
– –
WG
33
DELISTED
Willbros Group
WG
– –
-402,521
Closed -$1.33M
BONT
34
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-278,663
Closed -$1.94M
UTEK
35
DELISTED
Ultratech Inc.
UTEK
– –
-108,000
Closed -$1.87M
SKUL
36
DELISTED
SKULLCANDY INC
SKUL
– –
-75,001
Closed -$848K
PBY
37
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-366,460
Closed -$3.53M
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