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
$77.1M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.11M
3
+$3.27M
4
WPP
WAUSAU PAPER CORP.
WPP
+$3.26M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.25M

Top Sells

1
+$4.74M
2
+$3.2M
3
+$3.13M
4
AXAS
Abraxas Petroleum Corp
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 Change
in Stake 		Capital Flow
1
$9.53M 12.36%
+1,041,442
2
$7.19M 9.33%
1,116,767
+56,000
3
$6.2M 8.04%
87,323
+58,202
4
$5.77M 7.48%
796,759
+249,159
5
$3.69M 4.78%
185,926
-10,152
6
$3.5M 4.54%
+106,593
7
$3.4M 4.41%
+198,258
8
$3.18M 4.13%
408,420
+107,021
9
$3M 3.88%
16,138
10
$2.87M 3.73%
343,790
+100,000
11
$2.74M 3.55%
+345,442
12
$2.69M 3.49%
524,932
+220,335
13
$2.59M 3.36%
+14,708
14
$2.5M 3.25%
150,589
+30,170
15
$2.45M 3.18%
+93,704
16
$2.35M 3.05%
68,861
+1,657
17
$2.19M 2.84%
234,800
-7,056
18
$2.18M 2.83%
443,404
+33,129
19
$2.1M 2.73%
122,485
-61,700
20
$1.97M 2.55%
+154,868
21
$1.36M 1.76%
+511,000
22
$1.34M 1.74%
40,343
+6,964
23
$1.24M 1.6%
1,466,596
+342,200
24
$1.08M 1.4%
7,112
+3,066
25
– –
-559,007
1
2