CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+0.11%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$80.6M
AUM Growth
+$80.6M
(+5.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
36
New
7
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$4M |
| 2 |
CAB
Cabela's Inc
CAB
|
$3.83M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$2.92M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$2.35M |
| 5 |
FINL
Finish Line
FINL
|
$2.29M |
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$2.96M |
| 2 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.94M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $11.4M | 10.87% | 970,647 +10,000 | +1% | +$118K |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $6.73M | 6.41% | 1,387,286 +91,510 | +7% | +$444K |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $4.22M | 4.02% | 124,512 -12,438 | -9% | -$421K |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $4M | 3.81% | +211,241 | New | +$4M |
|
5
Jakks Pacific
JAKK
$198M
| $3.98M | 3.79% | 581,696 -222,392 | -28% | -$1.52M |
|
|
AEPI
6
DELISTED
AEP Industries Inc
AEPI
| $3.96M | 3.77% | 71,968 +53,074 | +281% | +$2.92M |
|
|
KKD
7
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.93M | 3.74% | 196,616 -19,483 | -9% | -$389K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $3.83M | 3.64% | +68,323 | New | +$3.83M |
|
9
Medifast
MED
$154M
| $3.58M | 3.41% | 119,480 +2,514 | +2% | +$75.3K |
|
|
PBY
10
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.53M | 3.36% | 366,460 +47,600 | +15% | +$458K |
|
11
Quantum Corp
QMCO
$99M
| $2.86M | 2.73% | 1,789,329 +249,303 | +16% | +$399K |
|
|
NOA
12
North American Construction
NOA
$399M
| $2.84M | 2.71% | 976,767 | – | – |
|
|
FRAN
13
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.59M | 2.47% | 145,710 -123,273 | -46% | -$2.19M |
|
|
ACAT
14
DELISTED
Arctic Cat Inc
ACAT
| $2.35M | 2.24% | +64,611 | New | +$2.35M |
|
|
FINL
15
DELISTED
Finish Line
FINL
| $2.29M | 2.18% | +93,211 | New | +$2.29M |
|
|
APEX
16
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.18M | 2.08% | 111,987 +14,607 | +15% | +$285K |
|
|
STCN
17
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.01M | 1.91% | 521,089 +20,000 | +4% | +$77K |
|
|
BONT
18
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.94M | 1.85% | 278,663 -241,018 | -46% | -$1.68M |
|
|
SAUC
19
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.94M | 1.85% | 461,391 | – | – |
|
|
UTEK
20
DELISTED
Ultratech Inc.
UTEK
| $1.87M | 1.78% | +108,000 | New | +$1.87M |
|
21
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.74M | 1.65% | 75,669 -2,000 | -3% | -$45.9K |
|
|
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.69M | 1.61% | 157,830 +97,200 | +160% | +$1.04M |
|
23
Sportsman's Warehouse
SPWH
$103M
| $1.62M | 1.55% | 203,262 -75,738 | -27% | -$605K |
|
|
JIVE
24
DELISTED
Jive Software, Inc.
JIVE
| $1.35M | 1.29% | +263,453 | New | +$1.35M |
|
|
WG
25
DELISTED
Willbros Group
WG
| $1.33M | 1.27% | +402,521 | New | +$1.33M |
|