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
$128M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.86M
3
+$6.33M
4
QCP
Quality Care Properties, Inc.
QCP
+$5.52M
5
CSV icon
Carriage Services
CSV
+$5.31M

Top Sells

1
+$10.2M
2
+$7M
3
+$6.81M
4
PZZA icon
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 Change
in Stake 		Capital Flow
26
– –
-629,790
27
– –
-94,395
28
– –
-17,124
29
– –
-106,456
30
– –
-66,491
31
– –
-18,264
32
– –
-103,200
33
– –
-44,760
34
– –
-143,226
35
– –
-245,072
1
2