CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-8.2%
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
(-0.15%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
40
New
12
Increased
7
Reduced
7
Closed
12
Top Buys
| 1 |
Red Robin
RRGB
|
$9.85M |
| 2 |
Genesco
GCO
|
$7.29M |
| 3 |
Hudson Technologies
HDSN
|
$6.74M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$6.67M |
| 5 |
Advanced Drainage Systems
WMS
|
$5.81M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$6.97M |
| 2 |
Matrix Service
MTRX
|
$6.68M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$5.97M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.45M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 33.16% |
| 2 | Materials | 18.08% |
| 3 | Technology | 16.38% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Brands
XELB
$6.48M
| $566K | 0.38% | 209,489 | – | – |
|
|
27
Babcock & Wilcox
BW
$225M
| – | – | -420,319 | Closed | -$6.97M |
|
28
Hanesbrands
HBI
$2.23B
| – | – | -211,272 | Closed | -$4.56M |
|
|
29
Matrix Service
MTRX
$418M
| – | – | -294,140 | Closed | -$6.68M |
|
30
Primoris Services
PRIM
$6.4B
| – | – | -225,022 | Closed | -$5.13M |
|
31
Sonida Senior Living
SNDA
$488M
| – | – | -272,305 | Closed | -$4.37M |
|
32
Vince Holding
VNCE
$18.2M
| – | – | -831,908 | Closed | -$3.37M |
|
|
GAP
33
The Gap, Inc.
GAP
$8.21B
| – | – | -243,000 | Closed | -$5.45M |
|
|
EXPR
34
DELISTED
Express, Inc.
EXPR
| – | – | -484,781 | Closed | -$5.22M |
|
|
AREX
35
DELISTED
Approach Resources Inc.
AREX
| – | – | -576,357 | Closed | -$1.93M |
|
|
TIS
36
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – | 0 | – | – |
|
|
YELL
37
DELISTED
Yellow Corporation Common Stock
YELL
| – | – | -261,895 | Closed | -$3.48M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -437,200 | Closed | -$5.26M |
|
|
MTSC
39
DELISTED
MTS Systems Corp
MTSC
| – | – | -105,259 | Closed | -$5.97M |
|