CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$11.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
27.3%
Holding
129
New
28
Increased
13
Reduced
17
Closed
32

Sector Composition

1 Consumer Discretionary 24.83%
2 Technology 19.96%
3 Industrials 14.27%
4 Communication Services 10.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTU
126
DELISTED
Virtusa Corporation
VRTU
-51,237
Closed -$1.66M
HUD
127
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-7,069
Closed -$34K
RST
128
DELISTED
ROSETTA STONE INC
RST
-15,853
Closed -$267K
HIBB
129
DELISTED
Hibbett, Inc. Common Stock
HIBB
-33,823
Closed -$708K