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% |
