CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-5.72%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$77.1M
AUM Growth
+$77.1M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
36
New
8
Increased
12
Reduced
3
Closed
10
Top Buys
| 1 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$9.53M |
| 2 |
Jakks Pacific
JAKK
|
$4.13M |
| 3 |
Medifast
MED
|
$3.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$3.4M |
| 5 |
WPP
WAUSAU PAPER CORP.
WPP
|
$2.74M |
Top Sells
| 1 |
ODP
ODP
|
$4.74M |
| 2 |
BJ's Restaurants
BJRI
|
$3.2M |
| 3 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$3.14M |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.83M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.57% |
| 2 | Energy | 11.88% |
| 3 | Industrials | 10.67% |
| 4 | Materials | 6.6% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $9.53M | 10.47% | +1,041,442 | New | +$9.53M |
|
|
NOA
2
North American Construction
NOA
$399M
| $7.19M | 7.9% | 1,116,767 +56,000 | +5% | +$361K |
|
|
3
Jakks Pacific
JAKK
$198M
| $6.2M | 6.81% | 873,228 +582,019 | +200% | +$4.13M |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $5.77M | 6.34% | 796,759 +249,159 | +46% | +$1.8M |
|
|
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.69M | 4.05% | 185,926 -10,152 | -5% | -$201K |
|
|
6
Medifast
MED
$154M
| $3.5M | 3.85% | +106,593 | New | +$3.5M |
|
|
KKD
7
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.4M | 3.74% | +198,258 | New | +$3.4M |
|
|
SKUL
8
DELISTED
SKULLCANDY INC
SKUL
| $3.18M | 3.5% | 408,420 +107,021 | +36% | +$834K |
|
9
Quantum Corp
QMCO
$99M
| $3M | 3.29% | 2,582,158 | – | – |
|
|
BONT
10
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.87M | 3.16% | 343,790 +100,000 | +41% | +$836K |
|
|
WPP
11
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.74M | 3.01% | +345,442 | New | +$2.74M |
|
|
VVTV
12
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.69M | 2.96% | 524,932 +220,335 | +72% | +$1.13M |
|
|
PSV
13
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.59M | 2.85% | +147,080 | New | +$2.59M |
|
14
Gannett
GCI
$603M
| $2.5M | 2.75% | 150,589 +30,170 | +25% | +$502K |
|
|
USCR
15
DELISTED
U S Concrete, Inc.
USCR
| $2.45M | 2.69% | +93,704 | New | +$2.45M |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.35M | 2.58% | 68,861 +1,657 | +2% | +$56.5K |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $2.19M | 2.4% | 234,800 -7,056 | -3% | -$65.8K |
|
|
SAUC
18
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.18M | 2.4% | 443,404 +33,129 | +8% | +$163K |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $2.1M | 2.31% | 367,455 -185,100 | -33% | -$1.06M |
|
|
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
| $1.97M | 2.16% | +154,868 | New | +$1.97M |
|
|
ENTR
21
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.36M | 1.49% | +511,000 | New | +$1.36M |
|
|
STCN
22
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.34M | 1.48% | 376,537 +65,000 | +21% | +$232K |
|
|
CACH
23
DELISTED
CACHE INC (DE)
CACH
| $1.24M | 1.36% | 1,466,596 +342,200 | +30% | +$288K |
|
|
PRGN
24
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.08M | 1.18% | 270,260 +116,500 | +76% | +$465K |
|
|
25
BJ's Restaurants
BJRI
$742M
| – | – | -91,785 | Closed | -$3.2M |
|