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
$69.3M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.13M
3
+$2.83M
4
JAKK icon
Jakks Pacific
JAKK
+$2.25M
5
SKUL
SKULLCANDY INC
SKUL
+$2.19M

Top Sells

1
+$3.84M
2
+$2.83M
3
+$2.52M
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 9.93%
1,060,767
-23,900
2
$4.74M 5.51%
83,275
+1,798
3
$4.56M 5.3%
547,600
+141,900
4
$4.47M 5.2%
184,185
+86,500
5
$3.63M 4.23%
196,078
-62,686
6
$3.2M 3.73%
+91,785
7
$3.15M 3.66%
16,138
+3,864
8
$3.13M 3.65%
+273,537
9
$2.83M 3.29%
+22,600
10
$2.71M 3.15%
67,204
-14,290
11
$2.51M 2.92%
243,790
+93,583
12
$2.25M 2.62%
+29,121
13
$2.19M 2.54%
+301,399
14
$2.1M 2.44%
559,007
-122,856
15
$2.06M 2.4%
171,439
-235,441
16
$2.05M 2.38%
+241,856
17
$1.96M 2.28%
410,275
+13,000
18
$1.94M 2.26%
+212,400
19
$1.93M 2.24%
+60,071
20
$1.91M 2.22%
38,502
-18,420
21
$1.81M 2.11%
1,124,396
+230,034
22
$1.7M 1.98%
120,419
-55,400
23
$1.52M 1.77%
304,597
-53,612
24
$1.17M 1.36%
33,379
+4,236
25
$909K 1.06%
+4,046
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