CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.29M
3
+$6.74M
4
BCOV
Brightcove, Inc.
BCOV
+$6.67M
5
WMS icon
Advanced Drainage Systems
WMS
+$5.8M

Top Sells

1
+$6.97M
2
+$6.68M
3
+$5.97M
4
GAP
The Gap Inc
GAP
+$5.45M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.25M

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 Change
in Stake 		Capital Flow
26
$566K 0.38%
20,949
27
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-42,032
28
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-211,272
29
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-294,140
30
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-225,022
31
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-18,154
32
– –
-83,191
33
– –
-243,000
34
– –
-24,239
35
– –
-576,357
36
– –
0
37
– –
-261,895
38
– –
-1,457
39
– –
-105,259
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