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

Top Buys

1
+$3.7M
2
+$2.02M
3
+$1.9M
4
GTIM icon
Good Times Restaurants
GTIM
+$1.72M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.71M

Top Sells

1
+$3.52M
2
+$3.09M
3
+$2.2M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$1.94M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.93M

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 1.09%
956
-2,777
27
$495K 0.67%
9,900
-58,423
28
– –
-108,000
29
– –
-75,001
30
– –
0
31
– –
0
32
– –
-278,663
33
– –
0
34
– –
0
35
– –
0
36
– –
-402,521
37
– –
-366,460
1
2