CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-8.82%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$78.5M
AUM Growth
+$78.5M
(+6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
38
New
8
Increased
12
Reduced
3
Closed
11
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$5.34M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.3M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$3.29M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.94M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$2.67M |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$3.76M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$3.21M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$2.85M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$2.48M |
| 5 |
Medifast
MED
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 31.14% |
| 2 | Materials | 12.76% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
26
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-96,700
| Closed | -$3.21M |
|
|
JIVE
27
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-543,426
| Closed | -$2.85M |
|
28
Dorchester Minerals
DMLP
$1.2B
| – | – |
0
| – | – |
|
|
29
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-631,187
| Closed | -$3.76M |
|
30
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
31
Main Street Capital
MAIN
$5.87B
| – | – |
0
| – | – |
|
|
32
Medifast
MED
$153M
| – | – |
-64,580
| Closed | -$2.09M |
|
|
NOA
33
North American Construction
NOA
$390M
| – | – |
-506,767
| Closed | -$1.23M |
|
|
SNR
34
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-127,598
| Closed | -$1.71M |
|
|
SQBG
35
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-63,651
| Closed | -$973K |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-65,519
| Closed | -$2.48M |
|
|
APEX
37
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-28,678
| Closed | -$808K |
|
|
FINL
38
DELISTED
Finish Line
FINL
| – | – |
-59,770
| Closed | -$1.66M |
|