CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+18.02%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
93
New
37
Increased
7
Reduced
10
Closed
29
Top Buys
| 1 |
Children's Place
PLCE
|
$10.3M |
| 2 |
Altice USA
ATUS
|
$9.66M |
| 3 |
Avista
AVA
|
$9.63M |
| 4 |
Caleres
CAL
|
$9.33M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$8.8M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$17.8M |
| 2 |
Stoneridge
SRI
|
$10.8M |
| 3 |
Foot Locker
FL
|
$8.78M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$7.84M |
| 5 |
Chegg
CHGG
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 34.04% |
| 2 | Technology | 24.99% |
| 3 | Industrials | 16.27% |
| 4 | Communication Services | 10.8% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Topgolf Callaway Brands
MODG
$1.7B
| $4.58M | 1.56% |
+287,180
| New | +$4.58M |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $4.47M | 1.52% |
+79,625
| New | +$4.47M |
|
|
CARB
28
DELISTED
Carbonite Inc
CARB
| $4.43M | 1.51% |
+178,400
| New | +$4.43M |
|
29
AZZ Inc
AZZ
$3.38B
| $4.19M | 1.43% |
+102,446
| New | +$4.19M |
|
30
Papa John's
PZZA
$1.54B
| $4.19M | 1.43% |
79,049
-82,325
| -51% | -$4.36M |
|
31
Ashland
ASH
$2.46B
| $4.17M | 1.42% |
53,352
-58,500
| -52% | -$4.57M |
|
32
Workiva
WK
$4.33B
| $4.01M | 1.37% |
+79,078
| New | +$4.01M |
|
|
CAI
33
DELISTED
CAI International, Inc.
CAI
| $3.92M | 1.34% |
+168,885
| New | +$3.92M |
|
34
Impinj
PI
$5.61B
| $3.9M | 1.33% |
232,964
| – | – |
|
35
LKQ Corp
LKQ
$8.22B
| $3.69M | 1.26% |
+130,000
| New | +$3.69M |
|
|
TAST
36
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.63M | 1.24% |
+364,516
| New | +$3.63M |
|
37
Cheesecake Factory
CAKE
$3.09B
| $3.51M | 1.2% |
+71,701
| New | +$3.51M |
|
|
MOBL
38
DELISTED
MobileIron, Inc.
MOBL
| $3.28M | 1.12% |
+600,000
| New | +$3.28M |
|
39
Noodles & Co
NDLS
$32.3M
| $3.14M | 1.07% |
461,301
+155,736
| +51% | +$1.06M |
|
|
PGTI
40
DELISTED
PGT, Inc.
PGTI
| $2.98M | 1.02% |
+215,300
| New | +$2.98M |
|
41
CVR Energy
CVI
$3.16B
| $2.92M | 1% |
+70,856
| New | +$2.92M |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $2.74M | 0.93% |
+630,300
| New | +$2.74M |
|
43
WideOpenWest
WOW
$437M
| $2.48M | 0.85% |
272,414
-108,706
| -29% | -$989K |
|
|
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.26M | 0.77% |
111,669
-28,331
| -20% | -$573K |
|
|
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.19M | 0.75% |
+88,300
| New | +$2.19M |
|
|
TBI
46
Trueblue
TBI
$177M
| $2.15M | 0.73% |
90,879
| – | – |
|
47
AMC Entertainment Holdings
AMC
$1.4B
| $2.08M | 0.71% |
+139,907
| New | +$2.08M |
|
|
FLOW
48
DELISTED
SPX FLOW, Inc.
FLOW
| $2.02M | 0.69% |
63,159
| – | – |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $2M | 0.68% |
+25,000
| New | +$2M |
|
50
A10 Networks
ATEN
$1.26B
| $1.99M | 0.68% |
+280,286
| New | +$1.99M |
|