CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+0.39%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
43
New
15
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$9.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$9.53M |
| 3 |
CONN
Conn's Inc.
CONN
|
$7.87M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$6.93M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$5.82M |
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$13.1M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$8.12M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$6.33M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$5.57M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.48% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 13.69% |
| 4 | Materials | 7.89% |
| 5 | Communication Services | 4.79% |
