CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.38M
4
SKUL
SKULLCANDY INC
SKUL
+$2.37M
5
AXAS
Abraxas Petroleum Corp
AXAS
+$2.31M

Top Sells

1
+$3.84M
2
+$2.52M
3
+$2.48M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.36M
5
JIVE
Jive Software, Inc.
JIVE
+$2.21M

Sector Composition

1 Consumer Discretionary 37.46%
2 Energy 15.13%
3 Industrials 11.09%
4 Communication Services 8.45%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 12.33%
1,060,767
-23,900
2
$4.74M 6.84%
83,275
+1,798
3
$4.56M 6.58%
547,600
+141,900
4
$4.47M 6.45%
184,185
+86,500
5
$3.63M 5.25%
196,078
-62,686
6
$3.2M 4.63%
+91,785
7
$3.15M 4.55%
16,138
+3,864
8
$3.13M 4.53%
+273,537
9
$2.83M 4.09%
+22,600
10
$2.71M 3.91%
67,204
-14,290
11
$2.51M 3.63%
243,790
+93,583
12
$2.25M 3.25%
+29,121
13
$2.19M 3.15%
+301,399
14
$2.1M 3.03%
559,007
-122,856
15
$2.06M 2.98%
171,439
-235,441
16
$2.05M 2.96%
+241,856
17
$1.96M 2.83%
410,275
+13,000
18
$1.94M 2.8%
+212,400
19
$1.93M 2.79%
+60,071
20
$1.91M 2.76%
38,502
-18,420
21
$1.81M 2.61%
1,124,396
+230,034
22
$1.7M 2.45%
120,419
-55,400
23
$1.52M 2.19%
304,597
-53,612
24
$1.17M 1.68%
33,379
+4,236
25
$909K 1.31%
+4,046
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