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
$134M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.18M
3
+$6.13M
4
SRI icon
Stoneridge
SRI
+$5.36M
5
GMS
GMS Inc
GMS
+$5.27M

Top Sells

1
+$9.41M
2
+$8.36M
3
+$7.87M
4
SWBI icon
Smith & Wesson
SWBI
+$7.69M
5
BGFV
Big 5 Sporting Goods
BGFV
+$6.93M

Sector Composition

1 Consumer Discretionary 32.66%
2 Technology 29.44%
3 Industrials 20.08%
4 Materials 7.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.55%
+45,000
27
$362K 0.23%
+213,968
28
$296K 0.19%
5,774
-183,526
29
– –
-911,947
30
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-142,761
31
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-590,145
32
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-17,972
33
– –
-184,856
34
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-185,202
35
– –
0
36
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-40,303
37
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-267,860
38
– –
-238,548
39
– –
0
40
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0
41
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-1,009,150
42
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0
43
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-407,393
44
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-34,483
45
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-275,977
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