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
$146M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.73M
3
+$5.97M
4
GAP
The Gap Inc
GAP
+$5.45M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.25M

Top Sells

1
+$10.3M
2
+$9.48M
3
+$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 Change
in Stake 		Capital Flow
26
$922K 0.63%
20,949
27
– –
0
28
– –
-800,700
29
– –
-522,051
30
– –
-64,074
31
– –
-153,763
32
– –
-161,824
33
– –
-136,500
34
– –
-559,434
35
– –
-182,783
36
– –
-2,092,970
37
– –
-149,114
38
– –
-1,428,947
1
2