CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+1.3%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$4.23M
Cap. Flow %
-1.63%
Top 10 Hldgs %
36.77%
Holding
89
New
25
Increased
12
Reduced
18
Closed
28

Top Buys

1
PENN icon
PENN Entertainment
PENN
$8.81M
2
REZI icon
Resideo Technologies
REZI
$7.67M
3
MOG.A icon
Moog
MOG.A
$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
$7.28M
5
STLA icon
Stellantis
STLA
$6.86M

Top Sells

1
PLCE icon
Children's Place
PLCE
$10.3M
2
ATUS icon
Altice USA
ATUS
$9.66M
3
AVA icon
Avista
AVA
$9.63M
4
KEYW
The KEYW Holding Corporation
KEYW
$9.28M
5
PLAY icon
Dave & Buster's
PLAY
$8.21M

Sector Composition

1 Consumer Discretionary 44.8%
2 Technology 17.35%
3 Industrials 16.83%
4 Energy 7.9%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
76
Somnigroup International Inc.
SGI
$17.8B
– –
-90,500
Closed -$1.31M
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
– –
-630,300
Closed -$2.74M
BCOV
78
DELISTED
Brightcove, Inc.
BCOV
– –
-189,327
Closed -$1.59M
PGTI
79
DELISTED
PGT, Inc.
PGTI
– –
-215,300
Closed -$2.98M
IEA
80
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-147,445
Closed -$773K
POLY
81
DELISTED
Plantronics, Inc.
POLY
– –
-99,278
Closed -$4.58M
AEGN
82
DELISTED
Aegion Corp
AEGN
– –
-56,619
Closed -$995K
ADSW
83
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-10,405
Closed -$291K
MDR
84
DELISTED
McDermott International
MDR
– –
-733,000
Closed -$5.45M
CARB
85
DELISTED
Carbonite Inc
CARB
– –
-178,400
Closed -$4.43M
KEYW
86
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,076,866
Closed -$9.28M
FSNN
87
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-706,588
Closed -$926K
GRA
88
DELISTED
W.R. Grace & Co.
GRA
– –
-7,575
Closed -$591K
EFII
89
DELISTED
Electronics for Imaging
EFII
– –
-182,957
Closed -$4.92M
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