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
$71.2M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.38M
3
+$2.42M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.4M
5
LPSN icon
LivePerson
LPSN
+$2.34M

Top Sells

1
+$2.94M
2
+$2.47M
3
+$2.06M
4
BCOV
Brightcove, Inc.
BCOV
+$1.92M
5
STC icon
Stewart Information Services
STC
+$1.91M

Sector Composition

1 Consumer Discretionary 21.28%
2 Materials 16.16%
3 Industrials 12.07%
4 Energy 10.24%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 6.45%
1,036,653
-164,091
2
$4.79M 5.12%
247,912
-73,394
3
$4.58M 4.91%
498,218
+12,657
4
$4.53M 4.85%
495,192
+262,098
5
$4.39M 4.7%
+385,149
6
$4.38M 4.69%
+806,422
7
$3.32M 3.55%
87,930
-65,372
8
$3.23M 3.45%
968,963
+83,079
9
$2.97M 3.18%
199,452
-77,463
10
$2.69M 2.89%
296,517
+25,217
11
$2.6M 2.78%
13,524
+5,228
12
$2.53M 2.7%
257,819
-51,518
13
$2.45M 2.63%
89,483
-29,717
14
$2.42M 2.59%
+88,000
15
$2.34M 2.51%
+158,175
16
$2.24M 2.39%
147,844
-31,950
17
$2.16M 2.31%
+111,561
18
$1.88M 2.01%
+147,960
19
$1.86M 1.99%
61,844
-68,455
20
$1.86M 1.99%
3,400
21
$1.59M 1.7%
+102,235
22
$1.27M 1.36%
+141
23
$1.26M 1.35%
263,647
+61,100
24
$1.18M 1.26%
+569,372
25
$1.07M 1.14%
33,090
-59,330
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