CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$134M
AUM Growth
+$134M
(-7.5%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
45
New
14
Increased
8
Reduced
5
Closed
13
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.94M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.18M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$6.13M |
| 4 |
Stoneridge
SRI
|
$5.36M |
| 5 |
GMS Inc
GMS
|
$5.27M |
Top Sells
| 1 |
Papa John's
PZZA
|
$9.41M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$8.36M |
| 3 |
CONN
Conn's Inc.
CONN
|
$7.87M |
| 4 |
Smith & Wesson
SWBI
|
$7.69M |
| 5 |
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% |
