CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-20.48%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$242M
AUM Growth
+$242M
(+80%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
67
New
37
Increased
11
Reduced
5
Closed
11
Top Buys
| 1 |
Tilly's
TLYS
|
$12.6M |
| 2 |
Stoneridge
SRI
|
$10.5M |
| 3 |
Foot Locker
FL
|
$8.78M |
| 4 |
Dave & Buster's
PLAY
|
$8.55M |
| 5 |
FIVE9
FIVN
|
$8.37M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.94M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.18M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$6.19M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$6.13M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 36.15% |
| 2 | Technology | 27.21% |
| 3 | Industrials | 9.74% |
| 4 | Materials | 8.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudson Technologies
HDSN
$444M
| $3.4M | 1.34% | 3,818,658 -371,910 | -9% | -$331K |
|
27
Impinj
PI
$5.45B
| $3.39M | 1.34% | +232,964 | New | +$3.39M |
|
28
Gildan
GIL
$8.14B
| $3.31M | 1.31% | 109,161 +76,701 | +236% | +$2.33M |
|
29
Heidrick & Struggles
HSII
$1.05B
| $3.13M | 1.24% | +100,341 | New | +$3.13M |
|
30
WD-40
WDFC
$2.92B
| $2.86M | 1.13% | +15,577 | New | +$2.86M |
|
31
Federal Signal
FSS
$7.48B
| $2.84M | 1.12% | +142,599 | New | +$2.84M |
|
32
LendingClub
LC
$1.97B
| $2.74M | 1.08% | +1,043,094 | New | +$2.74M |
|
|
RRD
33
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.74M | 1.08% | +692,175 | New | +$2.74M |
|
34
Sportsman's Warehouse
SPWH
$103M
| $2.74M | 1.08% | 625,666 -761,043 | -55% | -$3.33M |
|
35
WideOpenWest
WOW
$437M
| $2.72M | 1.07% | 381,120 +252,980 | +197% | +$1.8M |
|
36
Smith & Wesson
SWBI
$362M
| $2.59M | 1.02% | 201,377 +80,179 | +66% | +$1.03M |
|
37
Mueller Water Products
MWA
$4.12B
| $2.57M | 1.01% | +281,935 | New | +$2.57M |
|
|
PRSP
38
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.41M | 0.95% | +140,000 | New | +$2.41M |
|
39
FerroAtlántica
GSM
$780M
| $2.18M | 0.86% | +1,368,577 | New | +$2.18M |
|
40
Noodles & Co
NDLS
$33.1M
| $2.14M | 0.84% | 305,565 +157,444 | +106% | +$1.1M |
|
|
FSNN
41
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.05M | 0.81% | 1,221,588 -28,000 | -2% | -$47K |
|
|
TBI
42
Trueblue
TBI
$179M
| $2.02M | 0.8% | +90,879 | New | +$2.02M |
|
43
Standex International
SXI
$2.46B
| $1.93M | 0.76% | +28,668 | New | +$1.93M |
|
|
FLOW
44
DELISTED
SPX FLOW, Inc.
FLOW
| $1.92M | 0.76% | +63,159 | New | +$1.92M |
|
45
Materion
MTRN
$2.3B
| $1.88M | 0.74% | +41,677 | New | +$1.88M |
|
|
AVX
46
DELISTED
AVX Corporation
AVX
| $1.83M | 0.72% | +119,750 | New | +$1.83M |
|
47
Astec Industries
ASTE
$1.06B
| $1.81M | 0.71% | +59,829 | New | +$1.81M |
|
48
Interface
TILE
$1.56B
| $1.67M | 0.66% | +117,281 | New | +$1.67M |
|
49
Denny's
DENN
$235M
| $1.6M | 0.63% | +98,882 | New | +$1.6M |
|
50
Commercial Metals
CMC
$6.46B
| $1.45M | 0.57% | +90,535 | New | +$1.45M |
|