CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
-2.44%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$65.3M
Cap. Flow %
-43.51%
Top 10 Hldgs %
57.19%
Holding
41
New
13
Increased
8
Reduced
8
Closed
11

Top Buys

1
DLTH icon
Duluth Holdings
DLTH
$7.63M
2
SVU
SUPERVALU Inc.
SVU
$5.99M
3
GIMO
Gigamon Inc.
GIMO
$5.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
$5.42M
5
GSM icon
FerroAtlántica
GSM
$4.99M

Top Sells

1
MOBL
MobileIron, Inc.
MOBL
$8.15M
2
GPRE icon
Green Plains
GPRE
$5.55M
3
QMCO icon
Quantum Corp
QMCO
$5.42M
4
GIII icon
G-III Apparel Group
GIII
$5.35M
5
VOLT
Volt Information Sciences, Inc.
VOLT
$5.15M

Sector Composition

1 Consumer Discretionary 37.71%
2 Technology 20.72%
3 Materials 16.16%
4 Industrials 4.12%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGO icon
26
Winnebago Industries
WGO
$992M
$2.25M 1.36%
+64,268
New +$2.25M
SFS
27
DELISTED
Smart & Final Stores, Inc.
SFS
$1.93M 1.16%
+212,156
New +$1.93M
HK
28
DELISTED
Halcon Resources Corporation
HK
$1.82M 1.1%
400,764
+72,136
+22% +$327K
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-84,685
Closed -$2.5M
IMPV
30
DELISTED
Imperva, Inc.
IMPV
– –
-62,210
Closed -$2.55M
TIS
31
DELISTED
Orchids Paper Products, Inc.
TIS
– –
0
– –
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-635,617
Closed -$3.92M
HOME
33
DELISTED
At Home Group Inc.
HOME
– –
-81,276
Closed -$1.23M
VRS
34
DELISTED
Verso Corporation
VRS
– –
-421,318
Closed -$2.53M
VOLT
35
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-746,227
Closed -$5.15M
XELB icon
36
Xcel Brands
XELB
$7M
– –
-209,489
Closed -$566K
VRE
37
Veris Residential
VRE
$1.47B
– –
-153,228
Closed -$4.13M
GPRE icon
38
Green Plains
GPRE
$708M
– –
-224,234
Closed -$5.55M
GIII icon
39
G-III Apparel Group
GIII
$1.17B
– –
-244,398
Closed -$5.35M
CNDT icon
40
Conduent
CNDT
$444M
– –
-228,678
Closed -$3.84M
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