CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+14.65%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
36
New
7
Increased
10
Reduced
3
Closed
12
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$11M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$9.11M |
| 3 |
Babcock & Wilcox
BW
|
$9.08M |
| 4 |
Primoris Services
PRIM
|
$8.87M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$8.45M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$10.2M |
| 2 |
Andersons Inc
ANDE
|
$9.57M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$9.23M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$8.34M |
| 5 |
EGL
Engility Holdings, Inc.
EGL
|
$8.15M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Discretionary | 26.61% |
| 3 | Industrials | 25.25% |
| 4 | Real Estate | 5.03% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
26
DELISTED
Finish Line
FINL
| – | – |
-503,310
| Closed | -$10.2M |
|
|
SHLD
27
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-80,906
| Closed | -$1.1M |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| – | – |
-809,339
| Closed | -$8.34M |
|
|
TPC
29
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-392,081
| Closed | -$9.23M |
|
30
Sterling Infrastructure
STRL
$8.33B
| – | – |
-505,000
| Closed | -$2.48M |
|
31
Stagwell
STGW
$1.47B
| – | – |
-30,266
| Closed | -$554K |
|
32
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-544,524
| Closed | -$5.56M |
|
33
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-1,390,456
| Closed | -$6.06M |
|
|
34
Andersons Inc
ANDE
$1.39B
| – | – |
-269,167
| Closed | -$9.57M |
|
35
Aecom
ACM
$16.4B
| – | – |
0
| – | – |
|
36
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-550,861
| Closed | -$6.14M |
|