CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+13.72%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$49.5M
Cap. Flow %
15.17%
Top 10 Hldgs %
27.57%
Holding
117
New
42
Increased
15
Reduced
9
Closed
35

Top Buys

1
GIII icon
G-III Apparel Group
GIII
$10.2M
2
GES icon
Guess, Inc.
GES
$6.84M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
$6.22M
4
TLRA
Telaria, Inc.
TLRA
$6.14M
5
QNST icon
QuinStreet
QNST
$6.11M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$13.2M
2
TAST
Carrols Restaurant Group, Inc.
TAST
$10.7M
3
PLAY icon
Dave & Buster's
PLAY
$7.06M
4
SRI icon
Stoneridge
SRI
$5.63M
5
CMBT
CMB.TECH NV
CMBT
$5.51M

Sector Composition

1 Consumer Discretionary 30.88%
2 Industrials 20.28%
3 Technology 15.49%
4 Communication Services 10.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRI icon
76
Stoneridge
SRI
$227M
$490K 0.14%
16,705
-192,098
-92% -$5.63M
ATUS icon
77
Altice USA
ATUS
$1.12B
$155K 0.04%
5,654
– –
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,788,364
Closed -$232K
CARB
79
DELISTED
Carbonite Inc
CARB
– –
-146,201
Closed -$2.27M
CRCM
80
DELISTED
CARE.COM, INC.
CRCM
– –
-343,710
Closed -$3.59M
TSG
81
DELISTED
The Stars Group Inc.
TSG
– –
-201,408
Closed -$3.02M
FIT
82
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-651,243
Closed -$2.48M
ECHO
83
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-90,245
Closed -$2.04M
RRD
84
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,373,720
Closed -$5.18M
MTOR
85
DELISTED
MERITOR, Inc.
MTOR
– –
-53,667
Closed -$993K
SAIL
86
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-284,000
Closed -$5.31M
RUTH
87
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-197,226
Closed -$4.03M
TWNK
88
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-227,704
Closed -$3.18M
TAST
89
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,293,309
Closed -$10.7M
PETQ
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-78,812
Closed -$2.15M
CMBT
91
CMB.TECH NV
CMBT
$2.57B
– –
-599,205
Closed -$5.51M
WSM icon
92
Williams-Sonoma
WSM
$23.4B
– –
0
– –
WMS icon
93
Advanced Drainage Systems
WMS
$11B
– –
-84,905
Closed -$2.74M
TG icon
94
Tredegar Corp
TG
$265M
– –
-136,592
Closed -$2.67M
SPXC icon
95
SPX Corp
SPXC
$9.03B
– –
-75,560
Closed -$3.02M
RACE icon
96
Ferrari
RACE
$88.2B
– –
-22,941
Closed -$3.54M
PZZA icon
97
Papa John's
PZZA
$1.58B
– –
-64,169
Closed -$3.36M
PLAY icon
98
Dave & Buster's
PLAY
$838M
– –
-181,354
Closed -$7.06M
PENN icon
99
PENN Entertainment
PENN
$2.86B
– –
-182,205
Closed -$3.39M
MOD icon
100
Modine Manufacturing
MOD
$7.02B
– –
-334,958
Closed -$3.81M
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