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
$163M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.11M
3
+$9.08M
4
PRIM icon
Primoris Services
PRIM
+$8.87M
5
BV
Bazaarvoice, Inc.
BV
+$8.45M

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
– –
-1,390,456
27
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-550,861
28
– –
0
29
– –
-30,266
30
– –
-505,000
31
– –
-392,081
32
– –
-809,339
33
– –
-80,906
34
– –
-503,310
35
– –
-385,990
36
– –
-804,677
1
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