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
$76.1M
AUM Growth
-$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.49M
3
+$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
+$5.77M
2
+$3.69M
3
+$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 Change
in Stake 		Capital Flow
1
$10.3M 10.85%
960,647
-80,795
2
$5.82M 6.13%
+1,295,776
3
$5.47M 5.76%
80,409
-6,914
4
$4.49M 4.73%
+22,415
5
$4.27M 4.49%
216,099
+17,841
6
$3.92M 4.13%
116,966
+10,373
7
$3.9M 4.1%
136,950
+43,246
8
$3.85M 4.05%
519,681
+175,891
9
$3.13M 3.3%
+318,860
10
$3.07M 3.23%
976,767
-140,000
11
$2.96M 3.11%
260,129
-85,313
12
$2.94M 3.09%
+44,538
13
$2.66M 2.8%
289,423
-118,997
14
$2.38M 2.51%
461,391
+17,987
15
$2.34M 2.46%
77,669
+8,808
16
$2.17M 2.28%
9,625
-6,513
17
$2.15M 2.27%
+332,200
18
$2.04M 2.15%
+279,000
19
$1.89M 1.98%
+3,246
20
$1.88M 1.98%
53,688
+13,345
21
$1.74M 1.83%
73,481
-77,108
22
$1.1M 1.16%
+18,894
23
$872K 0.92%
+15,095
24
$792K 0.83%
+1,516
25
– –
-796,759
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