CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$8.12M
4
IMPV
Imperva, Inc.
IMPV
+$7.87M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.36M

Top Sells

1
+$10.2M
2
+$9.57M
3
+$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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-269,167
28
– –
-1,390,456
29
– –
-544,524
30
– –
-30,266
31
– –
-505,000
32
– –
-392,081
33
– –
-809,339
34
– –
-80,906
35
– –
-503,310
36
– –
-385,990
1
2