CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+6.17%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$76.1M
AUM Growth
+$76.1M
(-1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
37
New
10
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
DS
Drive Shack Inc.
DS
|
$5.82M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.49M |
| 3 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$3.13M |
| 4 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.94M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.15M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$5.77M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$3.69M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$2.69M |
| 4 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
$2.59M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 43.18% |
| 2 | Materials | 8.4% |
| 3 | Consumer Staples | 5.6% |
| 4 | Energy | 4.03% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $10.3M | 10.85% | 960,647 -80,795 | -8% | -$867K |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $5.82M | 6.13% | +1,295,776 | New | +$5.82M |
|
3
Jakks Pacific
JAKK
$198M
| $5.47M | 5.76% | 804,088 -69,140 | -8% | -$470K |
|
|
FRAN
4
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.49M | 4.73% | +268,983 | New | +$4.49M |
|
|
KKD
5
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.27M | 4.49% | 216,099 +17,841 | +9% | +$352K |
|
6
Medifast
MED
$154M
| $3.92M | 4.13% | 116,966 +10,373 | +10% | +$348K |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $3.9M | 4.1% | 136,950 +43,246 | +46% | +$1.23M |
|
|
BONT
8
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.85M | 4.05% | 519,681 +175,891 | +51% | +$1.3M |
|
|
PBY
9
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.13M | 3.3% | +318,860 | New | +$3.13M |
|
|
NOA
10
North American Construction
NOA
$399M
| $3.07M | 3.23% | 976,767 -140,000 | -13% | -$440K |
|
|
WPP
11
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.96M | 3.11% | 260,129 -85,313 | -25% | -$970K |
|
|
IMBI
12
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.94M | 3.09% | +445,377 | New | +$2.94M |
|
|
SKUL
13
DELISTED
SKULLCANDY INC
SKUL
| $2.66M | 2.8% | 289,423 -118,997 | -29% | -$1.09M |
|
|
SAUC
14
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.38M | 2.51% | 461,391 +17,987 | +4% | +$92.8K |
|
15
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.34M | 2.46% | 77,669 +8,808 | +13% | +$265K |
|
16
Quantum Corp
QMCO
$99M
| $2.17M | 2.28% | 1,540,026 -1,042,132 | -40% | -$1.47M |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.15M | 2.27% | +332,200 | New | +$2.15M |
|
18
Sportsman's Warehouse
SPWH
$103M
| $2.04M | 2.15% | +279,000 | New | +$2.04M |
|
|
APEX
19
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.89M | 1.98% | +97,380 | New | +$1.89M |
|
|
STCN
20
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.88M | 1.98% | 501,089 +124,552 | +33% | +$467K |
|
21
Gannett
GCI
$603M
| $1.74M | 1.83% | 73,481 -77,108 | -51% | -$1.82M |
|
|
AEPI
22
DELISTED
AEP Industries Inc
AEPI
| $1.1M | 1.16% | +18,894 | New | +$1.1M |
|
23
Monro
MNRO
$497M
| $872K | 0.92% | +15,095 | New | +$872K |
|
|
SQBG
24
DELISTED
Sequential Brands Group, Inc.
SQBG
| $792K | 0.83% | +60,630 | New | +$792K |
|
|
25
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -796,759 | Closed | -$5.77M |
|