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

Top Buys

1
+$9.53M
2
+$4.13M
3
+$3.5M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.4M
5
WPP
WAUSAU PAPER CORP.
WPP
+$2.74M

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 10.47%
+1,041,442
2
$7.19M 7.9%
1,116,767
+56,000
3
$6.2M 6.81%
87,323
+58,202
4
$5.77M 6.34%
796,759
+249,159
5
$3.69M 4.05%
185,926
-10,152
6
$3.5M 3.85%
+106,593
7
$3.4M 3.74%
+198,258
8
$3.18M 3.5%
408,420
+107,021
9
$3M 3.29%
16,138
10
$2.87M 3.16%
343,790
+100,000
11
$2.74M 3.01%
+345,442
12
$2.69M 2.96%
524,932
+220,335
13
$2.59M 2.85%
+14,708
14
$2.5M 2.75%
150,589
+30,170
15
$2.45M 2.69%
+93,704
16
$2.35M 2.58%
68,861
+1,657
17
$2.19M 2.4%
234,800
-7,056
18
$2.18M 2.4%
443,404
+33,129
19
$2.1M 2.31%
122,485
-61,700
20
$1.97M 2.16%
+154,868
21
$1.36M 1.49%
+511,000
22
$1.34M 1.48%
40,343
+6,964
23
$1.24M 1.36%
1,466,596
+342,200
24
$1.08M 1.18%
7,112
+3,066
25
– –
-91,785
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