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
$145M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.53M
3
+$7.87M
4
BGFV
Big 5 Sporting Goods
BGFV
+$6.93M
5
MIK
Michaels Stores, Inc
MIK
+$5.82M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.72%
+40,303
27
$742K 0.43%
34,483
-608,825
28
– –
0
29
– –
-136,354
30
– –
-192,122
31
– –
-7,900
32
– –
-10,000
33
– –
0
34
– –
-224,228
35
– –
0
36
– –
-573,288
37
– –
-151,864
38
– –
-303,507
39
– –
0
40
– –
-252,681
41
– –
-1,063,992
42
– –
0
43
– –
-374,806
1
2