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
$78.5M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.3M
3
+$3.29M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.94M
5
SRG
Seritage Growth Properties
SRG
+$2.67M

Top Sells

1
+$3.76M
2
+$3.21M
3
+$2.85M
4
USCR
U S Concrete, Inc.
USCR
+$2.48M
5
MED icon
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 Change
in Stake 		Capital Flow
26
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-64,580
27
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-506,767
28
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-127,598
29
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-1,591
30
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-65,519
31
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-956
32
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-59,770
33
– –
0
34
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-631,187
35
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0
36
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-543,426
37
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-96,700
38
– –
-675,700
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