CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+1.89%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$128M
AUM Growth
+$128M
(-9.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
35
New
9
Increased
7
Reduced
7
Closed
12
Top Buys
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$10.1M |
| 2 |
Immersion
IMMR
|
$6.86M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$6.33M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
$5.52M |
| 5 |
Carriage Services
CSV
|
$5.31M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$10.2M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7M |
| 3 |
Compass Minerals
CMP
|
$6.81M |
| 4 |
Papa John's
PZZA
|
$5.97M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.72M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 12.33% |
| 4 | Materials | 11.74% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FerroAtlántica
GSM
$780M
| – | – | -629,790 | Closed | -$10.2M |
|
27
J. Jill
JILL
$256M
| – | – | -396,284 | Closed | -$3.09M |
|
28
Nexstar Media Group
NXST
$6.2B
| – | – | -17,124 | Closed | -$1.34M |
|
|
29
Papa John's
PZZA
$1.6B
| – | – | -106,456 | Closed | -$5.97M |
|
30
Silicom
SILC
$93.2M
| – | – | -66,491 | Closed | -$4.66M |
|
31
Team
TISI
$86.5M
| – | – | -182,642 | Closed | -$2.72M |
|
|
DWCH
32
DELISTED
Datawatch Corp
DWCH
| – | – | -103,200 | Closed | -$980K |
|
|
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – | -44,760 | Closed | -$7M |
|
|
YELL
34
DELISTED
Yellow Corporation Common Stock
YELL
| – | – | -143,226 | Closed | -$2.06M |
|
|
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – | -245,072 | Closed | -$4.53M |
|