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
$74.1M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.9M
3
+$1.73M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.71M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.56M

Top Sells

1
+$3.52M
2
+$2.92M
3
+$2.35M
4
USCR
U S Concrete, Inc.
USCR
+$2.24M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$1.94M

Sector Composition

1 Consumer Discretionary 28.71%
2 Technology 11.01%
3 Materials 9.5%
4 Industrials 8.93%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 10.46%
996,427
+25,780
2
$6.13M 6.62%
1,386,002
-1,284
3
$5.07M 5.48%
263,316
+66,700
4
$4.47M 4.84%
184,702
-26,539
5
$4.36M 4.72%
44,114
-14,056
6
$3.94M 4.26%
71,312
-656
7
$3.76M 4.07%
+631,187
8
$3.21M 3.47%
96,700
+32,089
9
$3.1M 3.35%
152,258
+76,589
10
$2.85M 3.09%
543,426
+279,973
11
$2.48M 2.69%
65,519
-58,993
12
$2.42M 2.62%
9,014
-2,169
13
$2.1M 2.27%
12,971
+828
14
$2.09M 2.26%
562,499
+101,108
15
$2.09M 2.26%
64,580
-54,900
16
$1.96M 2.12%
172,428
-30,834
17
$1.9M 2.05%
+704,471
18
$1.77M 1.92%
55,831
19
$1.73M 1.87%
+196,589
20
$1.71M 1.84%
+127,598
21
$1.66M 1.8%
59,770
-33,441
22
$1.23M 1.33%
506,767
-470,000
23
$1.08M 1.17%
+675,700
24
$982K 1.06%
+151,803
25
$973K 1.05%
1,591
-2,355
1
2