CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+2.54%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$69.3M
AUM Growth
+$69.3M
(-5.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
39
New
9
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$3.2M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$3.14M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.83M |
| 4 |
Jakks Pacific
JAKK
|
$2.25M |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
$2.19M |
Top Sells
| 1 |
VOCS
VOCUS INC
VOCS
|
$3.84M |
| 2 |
Marchex
MCHX
|
$2.83M |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
$2.53M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $8.54M | 9.93% | 1,060,767 -23,900 | -2% | -$192K |
|
2
ODP
ODP
$610M
| $4.74M | 5.51% | 832,747 +17,973 | +2% | +$102K |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $4.56M | 5.3% | 547,600 +141,900 | +35% | +$1.18M |
|
|
MDR
4
DELISTED
McDermott International
MDR
| $4.47M | 5.2% | 552,555 +259,500 | +89% | +$2.1M |
|
|
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.64M | 4.23% | 196,078 -62,686 | -24% | -$1.16M |
|
|
6
BJ's Restaurants
BJRI
$742M
| $3.2M | 3.73% | +91,785 | New | +$3.2M |
|
7
Quantum Corp
QMCO
$99M
| $3.15M | 3.66% | 2,582,158 +618,300 | +31% | +$754K |
|
|
PBY
8
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.14M | 3.65% | +273,537 | New | +$3.14M |
|
|
AXAS
9
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.83M | 3.29% | +452,000 | New | +$2.83M |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.71M | 3.15% | 67,204 -14,290 | -18% | -$576K |
|
|
BONT
11
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.51M | 2.92% | 243,790 +93,583 | +62% | +$965K |
|
|
12
Jakks Pacific
JAKK
$198M
| $2.25M | 2.62% | +291,209 | New | +$2.25M |
|
|
SKUL
13
DELISTED
SKULLCANDY INC
SKUL
| $2.19M | 2.54% | +301,399 | New | +$2.19M |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $2.1M | 2.44% | 559,007 -122,856 | -18% | -$461K |
|
|
15
Marchex
MCHX
$86.6M
| $2.06M | 2.4% | 171,439 -235,441 | -58% | -$2.83M |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $2.05M | 2.38% | +241,856 | New | +$2.05M |
|
|
SAUC
17
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.96M | 2.28% | 410,275 +13,000 | +3% | +$62K |
|
|
KEG
18
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.94M | 2.26% | +212,400 | New | +$1.94M |
|
|
CTCT
19
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.93M | 2.24% | +60,071 | New | +$1.93M |
|
20
Children's Place
PLCE
$112M
| $1.91M | 2.22% | 38,502 -18,420 | -32% | -$914K |
|
|
CACH
21
DELISTED
CACHE INC (DE)
CACH
| $1.81M | 2.11% | 1,124,396 +230,034 | +26% | +$370K |
|
22
Gannett
GCI
$603M
| $1.7M | 1.98% | 120,419 -55,400 | -32% | -$782K |
|
|
VVTV
23
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.52M | 1.77% | 304,597 -53,612 | -15% | -$268K |
|
|
STCN
24
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.17M | 1.36% | 311,537 +39,537 | +15% | +$148K |
|
|
PRGN
25
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $909K | 1.06% | +153,760 | New | +$909K |
|