CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+5.39%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$17.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
54.83%
Holding
39
New
15
Increased
3
Reduced
8
Closed
11

Top Buys

1
ALTO icon
Alto Ingredients
ALTO
$8.84M
2
MOBL
MobileIron, Inc.
MOBL
$7.73M
3
MTSC
MTS Systems Corp
MTSC
$5.97M
4
GAP
The Gap, Inc.
GAP
$5.45M
5
WLL
Whiting Petroleum Corporation
WLL
$5.26M

Top Sells

1
CMTL icon
Comtech Telecommunications
CMTL
$10.3M
2
DS
Drive Shack Inc.
DS
$9.48M
3
BV
Bazaarvoice, Inc.
BV
$8.45M
4
SRG
Seritage Growth Properties
SRG
$8.2M
5
BCOV
Brightcove, Inc.
BCOV
$7.3M

Sector Composition

1 Consumer Discretionary 27.21%
2 Industrials 15.23%
3 Technology 11.94%
4 Materials 11.56%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XELB icon
26
Xcel Brands
XELB
$7M
$922K 0.63%
209,489
– –
ACM icon
27
Aecom
ACM
$16.4B
– –
0
– –
CMTL icon
28
Comtech Telecommunications
CMTL
$60.3M
– –
-800,700
Closed -$10.3M
GTIM icon
29
Good Times Restaurants
GTIM
$18M
– –
-522,051
Closed -$1.76M
JAKK icon
30
Jakks Pacific
JAKK
$197M
– –
-640,742
Closed -$5.54M
JCI icon
31
Johnson Controls International
JCI
$68.9B
– –
-153,763
Closed -$7.16M
SRG
32
Seritage Growth Properties
SRG
$205M
– –
-161,824
Closed -$8.2M
WMS icon
33
Advanced Drainage Systems
WMS
$11B
– –
-136,500
Closed -$3.28M
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
– –
-559,434
Closed -$7.3M
STCN
35
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,705,975
Closed -$2.8M
DS
36
DELISTED
Drive Shack Inc.
DS
– –
-2,092,970
Closed -$9.48M
CUB
37
DELISTED
Cubic Corporation
CUB
– –
-149,114
Closed -$6.98M
BV
38
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,428,947
Closed -$8.45M
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