CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+7.73%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$62.5M
AUM Growth
+$62.5M
(+5.8%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
39
New
9
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Stewart Information Services
STC
|
$2.96M |
| 2 |
BKS
Barnes & Noble
BKS
|
$2.62M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$2.55M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$2.17M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.05M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.92M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$2.79M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$2.13M |
| 4 |
Shoe Carnival
SCVL
|
$2M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Technology | 16.7% |
| 3 | Materials | 15.03% |
| 4 | Energy | 12.68% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $6.54M | 8.65% | 1,200,744 +125,723 | +12% | +$685K |
|
2
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $5.04M | 6.67% | 153,302 +38,200 | +33% | +$1.26M |
|
3
Motorcar Parts of America
MPAA
$288M
| $4.07M | 5.38% | 321,306 +56,081 | +21% | +$711K |
|
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $3.61M | 4.77% | 485,561 +291,592 | +150% | +$2.17M |
|
|
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.99M | 3.96% | 130,299 -48,157 | -27% | -$1.11M |
|
|
6
Stewart Information Services
STC
$2.04B
| $2.96M | 3.91% | +92,420 | New | +$2.96M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $2.94M | 3.89% | 157,419 +40,000 | +34% | +$747K |
|
8
REX American Resources
REX
$1.03B
| $2.84M | 3.75% | 92,305 -28,723 | -24% | -$883K |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $2.78M | 3.68% | 885,884 -485,135 | -35% | -$1.52M |
|
|
BKS
10
DELISTED
Barnes & Noble
BKS
| $2.62M | 3.47% | +202,711 | New | +$2.62M |
|
|
ARO
11
DELISTED
AEROPOSTALE INC
ARO
| $2.55M | 3.37% | +271,300 | New | +$2.55M |
|
12
Allot
ALLT
$362M
| $2.27M | 3.01% | 179,794 -8,361 | -4% | -$106K |
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.05M | 2.71% | +233,094 | New | +$2.05M |
|
|
MKTG
14
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.97M | 2.6% | 119,200 -60,000 | -33% | -$991K |
|
|
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
| $1.92M | 2.53% | +170,286 | New | +$1.92M |
|
|
LIN
16
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.91M | 2.53% | +94,159 | New | +$1.91M |
|
17
Quantum Corp
QMCO
$99M
| $1.83M | 2.42% | 1,327,358 -806,892 | -38% | -$1.11M |
|
18
Vera Bradley
VRA
$57.8M
| $1.58M | 2.09% | +77,100 | New | +$1.58M |
|
|
EDG
19
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $1.52M | 2.01% | +199,720 | New | +$1.52M |
|
20
Verint Systems
VRNT
$1.23B
| $1.48M | 1.95% | 39,850 -15,000 | -27% | -$556K |
|
21
Bristow Group
VTOL
$1.11B
| $1.39M | 1.83% | 50,960 -20,796 | -29% | -$565K |
|
|
SAUC
22
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.33M | 1.76% | 202,547 -25,553 | -11% | -$168K |
|
|
CWTR
23
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $1.22M | 1.61% | 709,407 -642,997 | -48% | -$1.11M |
|
|
24
Take-Two Interactive
TTWO
$43B
| $1.07M | 1.41% | 58,777 -160,900 | -73% | -$2.92M |
|
|
AAMC
25
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.07M | 1.41% | +2,000 | New | +$1.07M |
|