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
$120M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.24M
3
+$4.67M
4
MYRG icon
MYR Group
MYRG
+$4.5M
5
FINL
Finish Line
FINL
+$4.39M

Top Sells

1
+$4.32M
2
+$4.13M
3
+$3.56M
4
ANDE icon
Andersons Inc
ANDE
+$2.91M
5
NVRI icon
Enviri
NVRI
+$2.49M

Sector Composition

1 Consumer Discretionary 29.52%
2 Industrials 25.38%
3 Real Estate 9.66%
4 Consumer Staples 8.83%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.81%
15,572
-57,234
27
$406K 0.29%
211,601
-100,931
28
– –
-92,108
29
– –
-108,900
30
– –
-52,748
31
– –
-46,180
32
– –
-14,028
33
– –
-197,532
34
– –
-445,602
35
– –
0
36
– –
-315,708
1
2