CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.62M
3
+$2.55M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.17M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.05M

Top Sells

1
+$2.92M
2
+$2.79M
3
+$2.13M
4
SCVL icon
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 Change
in Stake 		Capital Flow
1
$6.54M 8.65%
1,200,744
+125,723
2
$5.04M 6.67%
153,302
+38,200
3
$4.07M 5.38%
321,306
+56,081
4
$3.61M 4.77%
485,561
+291,592
5
$2.99M 3.96%
130,299
-48,157
6
$2.96M 3.91%
+92,420
7
$2.94M 3.89%
181,819
+46,200
8
$2.84M 3.75%
276,915
-86,169
9
$2.78M 3.68%
885,884
-485,135
10
$2.62M 3.47%
+309,337
11
$2.55M 3.37%
+271,300
12
$2.27M 3.01%
179,794
-8,361
13
$2.05M 2.71%
+233,094
14
$1.97M 2.6%
119,200
-60,000
15
$1.92M 2.53%
+170,286
16
$1.91M 2.53%
+94,159
17
$1.83M 2.42%
8,296
-5,043
18
$1.58M 2.09%
+77,100
19
$1.52M 2.01%
+199,720
20
$1.48M 1.95%
78,226
-29,445
21
$1.39M 1.83%
25,480
-10,398
22
$1.33M 1.76%
202,547
-25,553
23
$1.22M 1.61%
709,407
-642,997
24
$1.07M 1.41%
58,777
-160,900
25
$1.07M 1.41%
+3,400
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