CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+14.76%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$71.2M
AUM Growth
+$71.2M
(+14%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
41
New
11
Increased
6
Reduced
9
Closed
10
Top Buys
| 1 |
VOCS
VOCUS INC
VOCS
|
$4.39M |
| 2 |
CACH
CACHE INC (DE)
CACH
|
$4.38M |
| 3 |
MDR
McDermott International
MDR
|
$2.42M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.4M |
| 5 |
LivePerson
LPSN
|
$2.34M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.94M |
| 2 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.47M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$2.06M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $6.02M | 6.45% | 1,036,653 -164,091 | -14% | -$953K |
|
2
Motorcar Parts of America
MPAA
$288M
| $4.79M | 5.12% | 247,912 -73,394 | -23% | -$1.42M |
|
3
Great Lakes Dredge & Dock
GLDD
$793M
| $4.58M | 4.91% | 498,218 +12,657 | +3% | +$116K |
|
|
JCP
4
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.53M | 4.85% | 495,192 +262,098 | +112% | +$2.4M |
|
|
VOCS
5
DELISTED
VOCUS INC
VOCS
| $4.39M | 4.7% | +385,149 | New | +$4.39M |
|
|
CACH
6
DELISTED
CACHE INC (DE)
CACH
| $4.38M | 4.69% | +806,422 | New | +$4.38M |
|
|
7
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.32M | 3.55% | 87,930 -65,372 | -43% | -$2.47M |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $3.23M | 3.45% | 968,963 +83,079 | +9% | +$277K |
|
9
REX American Resources
REX
$1.03B
| $2.97M | 3.18% | 66,484 -25,821 | -28% | -$1.15M |
|
|
ARO
10
DELISTED
AEROPOSTALE INC
ARO
| $2.7M | 2.89% | 296,517 +25,217 | +9% | +$229K |
|
11
Quantum Corp
QMCO
$99M
| $2.6M | 2.78% | 2,163,858 +836,500 | +63% | +$1M |
|
|
BKS
12
DELISTED
Barnes & Noble
BKS
| $2.53M | 2.7% | 168,951 -33,760 | -17% | -$505K |
|
|
MKTG
13
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.45M | 2.63% | 89,483 -29,717 | -25% | -$815K |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $2.42M | 2.59% | +264,000 | New | +$2.42M |
|
|
15
LivePerson
LPSN
$90.1M
| $2.34M | 2.51% | +158,175 | New | +$2.34M |
|
16
Allot
ALLT
$362M
| $2.24M | 2.39% | 147,844 -31,950 | -18% | -$483K |
|
17
Green Plains
GPRE
$728M
| $2.16M | 2.31% | +111,561 | New | +$2.16M |
|
|
WPP
18
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.88M | 2.01% | +147,960 | New | +$1.88M |
|
|
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.86M | 1.99% | 61,844 -68,455 | -53% | -$2.06M |
|
|
AAMC
20
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.86M | 1.99% | 2,000 | – | – |
|
21
Ardmore Shipping
ASC
$473M
| $1.59M | 1.7% | +102,235 | New | +$1.59M |
|
|
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
| $1.27M | 1.36% | +80,327 | New | +$1.27M |
|
|
SAUC
23
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.26M | 1.35% | 263,647 +61,100 | +30% | +$292K |
|
|
GSE
24
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $1.18M | 1.26% | +569,372 | New | +$1.18M |
|
|
25
Stewart Information Services
STC
$2.04B
| $1.07M | 1.14% | 33,090 -59,330 | -64% | -$1.91M |
|