CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+0.88%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$77.9M
AUM Growth
+$77.9M
(-0.81%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
34
New
9
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$4.66M |
| 2 |
Tapestry
TPR
|
$3.56M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$3.06M |
| 4 |
Andersons Inc
ANDE
|
$2.91M |
| 5 |
Jakks Pacific
JAKK
|
$2.81M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$5.79M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$5.76M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$4.93M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.3M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Industrials | 19.01% |
| 3 | Consumer Staples | 12.26% |
| 4 | Real Estate | 9.21% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAUC
26
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $703K | 0.75% |
312,532
-262,635
| -46% | -$591K |
|
|
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-94,200
| Closed | -$3.3M |
|
|
SGI
28
DELISTED
Silicon Graphics Intl.
SGI
| – | – |
-297,403
| Closed | -$1.17M |
|
|
CAB
29
DELISTED
Cabela's Inc
CAB
| – | – |
-127,028
| Closed | -$5.79M |
|
|
WEB
30
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-97,049
| Closed | -$2.05M |
|
|
31
Sportsman's Warehouse
SPWH
$101M
| – | – |
-241,064
| Closed | -$2.97M |
|
|
32
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-377,351
| Closed | -$4.93M |
|
33
Main Street Capital
MAIN
$5.87B
| – | – |
0
| – | – |
|
34
Urban Outfitters
URBN
$6B
| – | – |
-59,780
| Closed | -$1.76M |
|