CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
-3.25%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$953M
AUM Growth
+$953M
Cap. Flow
+$154M
Cap. Flow %
16.15%
Top 10 Hldgs %
33.89%
Holding
135
New
34
Increased
19
Reduced
18
Closed
30

Top Buys

1
JWN
Nordstrom
JWN
$34.2M
2
BURL icon
Burlington
BURL
$26.3M
3
HAS icon
Hasbro
HAS
$23.2M
4
FLR icon
Fluor
FLR
$22M
5
LW icon
Lamb Weston
LW
$20.2M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$30.3M
2
HTZ icon
Hertz
HTZ
$20.7M
3
WFRD icon
Weatherford International
WFRD
$19.4M
4
STNG icon
Scorpio Tankers
STNG
$14.6M
5
WEN icon
Wendy's
WEN
$13.5M

Sector Composition

1 Consumer Discretionary 28.1%
2 Technology 20.21%
3 Industrials 15.35%
4 Energy 11.5%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
101
Semtech
SMTC
$5.03B
$895K 0.09%
30,431
– –
PINS icon
102
Pinterest
PINS
$25.2B
$609K 0.06%
26,130
– –
UTI icon
103
Universal Technical Institute
UTI
$1.5B
$498K 0.05%
91,494
– –
EXPR
104
DELISTED
Express, Inc.
EXPR
$452K 0.05%
414,962
– –
IMBI
105
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$243K 0.03%
379,960
-407,365
-52% -$261K
YELL
106
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,253,199
Closed -$6.6M
ARCH
107
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,927
Closed -$2.42M
MNRL
108
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-130,274
Closed -$3.21M
AVYA
109
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,571,054
Closed -$3.52M
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
– –
-120,987
Closed -$7.45M
ARIS icon
111
Aris Water Solutions
ARIS
$778M
– –
-394,581
Closed -$6.58M
EEFT icon
112
Euronet Worldwide
EEFT
$3.72B
– –
-738
Closed -$74K
EGAN icon
113
eGain
EGAN
$171M
– –
-1,107,904
Closed -$10.8M
FNKO icon
114
Funko
FNKO
$176M
– –
-442,257
Closed -$9.87M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
– –
-3,149
Closed -$6.89M
HON icon
116
Honeywell
HON
$136B
– –
-18,348
Closed -$3.19M
HTZ icon
117
Hertz
HTZ
$1.68B
– –
-1,306,967
Closed -$20.7M
IIIN icon
118
Insteel Industries
IIIN
$734M
– –
-65,020
Closed -$2.19M
KBR icon
119
KBR
KBR
$6.44B
– –
-160,203
Closed -$7.75M
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-741,611
Closed -$10.3M
MAPS icon
121
WM Technology
MAPS
$123M
– –
-127,291
Closed -$419K
MLI icon
122
Mueller Industries
MLI
$10.6B
– –
-66,485
Closed -$3.54M
MUSA icon
123
Murphy USA
MUSA
$7.16B
– –
-15,004
Closed -$3.49M
PENN icon
124
PENN Entertainment
PENN
$2.86B
– –
-996,169
Closed -$30.3M
PTEN icon
125
Patterson-UTI
PTEN
$2.13B
– –
-278,499
Closed -$4.39M
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5
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