CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+3.23%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$142M
AUM Growth
+$142M
(-3.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
37
New
12
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
FerroAtlántica
GSM
|
$9.61M |
| 2 |
Hudson Technologies
HDSN
|
$7.08M |
| 3 |
Compass Minerals
CMP
|
$6.81M |
| 4 |
Papa John's
PZZA
|
$5.97M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.27M |
Top Sells
| 1 |
Red Robin
RRGB
|
$12.9M |
| 2 |
Genesco
GCO
|
$12.6M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.87M |
| 4 |
Boot Barn
BOOT
|
$8.75M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.47M |
Sector Composition
| 1 | Materials | 22.4% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Industrials | 17.54% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boot Barn
BOOT
$5.54B
| $950K | 0.61% |
57,194
-526,848
| -90% | -$8.75M |
|
27
Applied Optoelectronics
AAOI
$1.42B
| – | – |
0
| – | – |
|
28
Duluth Holdings
DLTH
$89.4M
| – | – |
-189,900
| Closed | -$3.85M |
|
|
29
Genesco
GCO
$341M
| – | – |
-475,165
| Closed | -$12.6M |
|
30
Quantum Corp
QMCO
$97.1M
| – | – |
-459,228
| Closed | -$2.81M |
|
|
31
Red Robin
RRGB
$115M
| – | – |
-193,027
| Closed | -$12.9M |
|
|
SQNS
32
Sequans Communications
SQNS
$125M
| – | – |
-1,354,986
| Closed | -$4.26M |
|
|
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-1,163,056
| Closed | -$6.47M |
|
|
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-4,747
| Closed | -$178K |
|
|
HIVE
35
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – |
-558,215
| Closed | -$2.28M |
|
|
YOGA
36
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| – | – |
-164,543
| Closed | -$456K |
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| – | – |
-118,524
| Closed | -$5M |
|