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
$80.6M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.83M
3
+$2.92M
4
ACAT
Arctic Cat Inc
ACAT
+$2.35M
5
FINL
Finish Line
FINL
+$2.29M

Top Sells

1
+$2.96M
2
+$2.94M
3
+$2.42M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.19M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.15M

Sector Composition

1 Consumer Discretionary 34.23%
2 Materials 7.07%
3 Technology 5.23%
4 Energy 5.18%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.87%
970,647
+10,000
2
$6.73M 6.41%
1,387,286
+91,510
3
$4.22M 4.02%
124,512
-12,438
4
$4M 3.81%
+211,241
5
$3.98M 3.79%
58,170
-22,239
6
$3.96M 3.77%
71,968
+53,074
7
$3.93M 3.74%
196,616
-19,483
8
$3.83M 3.64%
+68,323
9
$3.58M 3.41%
119,480
+2,514
10
$3.52M 3.36%
366,460
+47,600
11
$2.86M 2.73%
11,183
+1,558
12
$2.84M 2.71%
976,767
13
$2.59M 2.47%
12,143
-10,272
14
$2.35M 2.24%
+64,611
15
$2.29M 2.18%
+93,211
16
$2.18M 2.08%
3,733
+487
17
$2.01M 1.91%
55,831
+2,143
18
$1.94M 1.85%
278,663
-241,018
19
$1.94M 1.85%
461,391
20
$1.87M 1.78%
+108,000
21
$1.74M 1.65%
75,669
-2,000
22
$1.69M 1.61%
3,946
+2,430
23
$1.62M 1.55%
203,262
-75,738
24
$1.35M 1.29%
+263,453
25
$1.33M 1.27%
+402,521
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