CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+0.34%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$24.8M
Cap. Flow %
16.92%
Top 10 Hldgs %
58.42%
Holding
40
New
12
Increased
7
Reduced
8
Closed
11

Top Buys

1
ANDE icon
Andersons Inc
ANDE
$9.57M
2
SPWH icon
Sportsman's Warehouse
SPWH
$9.3M
3
PGTI
PGT, Inc.
PGTI
$8.34M
4
AAOI icon
Applied Optoelectronics
AAOI
$6.14M
5
FINL
Finish Line
FINL
$5.97M

Top Sells

1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
$8.5M
2
SRG
Seritage Growth Properties
SRG
$6.94M
3
MYRG icon
MYR Group
MYRG
$6.49M
4
SAAS
inContact, Inc.
SAAS
$5.22M
5
CAL icon
Caleres
CAL
$4.67M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 28.63%
3 Technology 16.05%
4 Consumer Staples 6.52%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLD
26
DELISTED
Sears Holding Corporation
SHLD
$1.1M 0.7%
80,906
-95,702
-54% -$1.3M
XELB icon
27
Xcel Brands
XELB
$7M
$1.05M 0.67%
209,489
– –
STGW icon
28
Stagwell
STGW
$1.47B
$554K 0.35%
30,266
-131,687
-81% -$2.41M
KKD
29
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-545,009
Closed -$8.5M
SAAS
30
DELISTED
inContact, Inc.
SAAS
– –
-586,849
Closed -$5.22M
NTRI
31
DELISTED
NutriSystem, Inc.
NTRI
– –
-170,300
Closed -$3.55M
SAUC
32
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-211,601
Closed -$406K
RRTS
33
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-199,903
Closed -$2.49M
FRAN
34
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-100,000
Closed -$1.92M
SNDA icon
35
Sonida Senior Living
SNDA
$477M
– –
-90,989
Closed -$1.69M
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-87,529
Closed -$2.05M
MYRG icon
37
MYR Group
MYRG
$2.84B
– –
-258,421
Closed -$6.49M
MAIN icon
38
Main Street Capital
MAIN
$5.87B
– –
0
– –
GCO icon
39
Genesco
GCO
$341M
– –
-15,572
Closed -$1.13M
CAL icon
40
Caleres
CAL
$505M
– –
-165,157
Closed -$4.67M
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