CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
-3.21%
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
-$88.9M
Cap. Flow %
-60.74%
Top 10 Hldgs %
74.04%
Holding
38
New
8
Increased
8
Reduced
7
Closed
13

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$13.2M
2
GCO icon
Genesco
GCO
$7.01M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$6.85M
4
BOOT icon
Boot Barn
BOOT
$5.2M
5
RRGB icon
Red Robin
RRGB
$4.12M

Top Sells

1
DLTH icon
Duluth Holdings
DLTH
$7.07M
2
ALTO icon
Alto Ingredients
ALTO
$6.54M
3
CTB
Cooper Tire & Rubber Co.
CTB
$5.45M
4
GSM icon
FerroAtlántica
GSM
$5.02M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
$4.71M

Sector Composition

1 Consumer Discretionary 37.75%
2 Technology 25.4%
3 Industrials 10.67%
4 Materials 7.07%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
– –
-446,737
Closed -$2.46M
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
– –
-316,212
Closed -$3.52M
MOBL
28
DELISTED
MobileIron, Inc.
MOBL
– –
-697,783
Closed -$4.22M
FOGO
29
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-338,913
Closed -$4.71M
SFS
30
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-212,156
Closed -$1.93M
MODN
31
DELISTED
MODEL N, INC.
MODN
– –
-250,114
Closed -$3.33M
WMS icon
32
Advanced Drainage Systems
WMS
$11B
– –
-133,055
Closed -$2.67M
WGO icon
33
Winnebago Industries
WGO
$992M
– –
-64,268
Closed -$2.25M
SKX icon
34
Skechers
SKX
$9.5B
– –
-107,082
Closed -$3.16M
MNRO icon
35
Monro
MNRO
$505M
– –
-88,660
Closed -$3.7M
ALTO icon
36
Alto Ingredients
ALTO
$88.2M
– –
-1,046,726
Closed -$6.54M
AAOI icon
37
Applied Optoelectronics
AAOI
$1.44B
– –
0
– –
1
2