CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+1.08%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$74.1M
AUM Growth
+$74.1M
(-8.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
37
New
6
Increased
7
Reduced
13
Closed
5
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$3.76M |
| 2 |
Extreme Networks
EXTR
|
$1.9M |
| 3 |
Good Times Restaurants
GTIM
|
$1.73M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.71M |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.56M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$3.53M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.92M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $9.68M | 10.46% | 996,427 +25,780 | +3% | +$250K |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $6.13M | 6.62% | 1,386,002 -1,284 | -0.1% | -$5.68K |
|
|
KKD
3
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.07M | 5.48% | 263,316 +66,700 | +34% | +$1.28M |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $4.47M | 4.84% | 184,702 -26,539 | -13% | -$643K |
|
5
Jakks Pacific
JAKK
$198M
| $4.36M | 4.72% | 441,138 -140,558 | -24% | -$1.39M |
|
|
AEPI
6
DELISTED
AEP Industries Inc
AEPI
| $3.94M | 4.26% | 71,312 -656 | -0.9% | -$36.2K |
|
|
7
Great Lakes Dredge & Dock
GLDD
$793M
| $3.76M | 4.07% | +631,187 | New | +$3.76M |
|
|
ACAT
8
DELISTED
Arctic Cat Inc
ACAT
| $3.21M | 3.47% | 96,700 +32,089 | +50% | +$1.07M |
|
|
9
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.1M | 3.35% | 152,258 +76,589 | +101% | +$1.56M |
|
|
JIVE
10
DELISTED
Jive Software, Inc.
JIVE
| $2.85M | 3.09% | 543,426 +279,973 | +106% | +$1.47M |
|
|
USCR
11
DELISTED
U S Concrete, Inc.
USCR
| $2.48M | 2.69% | 65,519 -58,993 | -47% | -$2.24M |
|
12
Quantum Corp
QMCO
$99M
| $2.42M | 2.62% | 1,442,229 -347,100 | -19% | -$583K |
|
|
FRAN
13
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.1M | 2.27% | 155,646 +9,936 | +7% | +$134K |
|
|
SAUC
14
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.09M | 2.26% | 562,499 +101,108 | +22% | +$376K |
|
15
Medifast
MED
$154M
| $2.09M | 2.26% | 64,580 -54,900 | -46% | -$1.77M |
|
16
Sportsman's Warehouse
SPWH
$103M
| $1.96M | 2.12% | 172,428 -30,834 | -15% | -$351K |
|
|
17
Extreme Networks
EXTR
$2.83B
| $1.9M | 2.05% | +704,471 | New | +$1.9M |
|
|
STCN
18
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.77M | 1.92% | 521,089 | – | – |
|
|
19
Good Times Restaurants
GTIM
$17.6M
| $1.73M | 1.87% | +196,589 | New | +$1.73M |
|
|
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.71M | 1.84% | +127,598 | New | +$1.71M |
|
|
FINL
21
DELISTED
Finish Line
FINL
| $1.66M | 1.8% | 59,770 -33,441 | -36% | -$930K |
|
|
NOA
22
North American Construction
NOA
$399M
| $1.23M | 1.33% | 506,767 -470,000 | -48% | -$1.14M |
|
|
BALT
23
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.08M | 1.17% | +675,700 | New | +$1.08M |
|
|
SGI
24
DELISTED
Silicon Graphics Intl.
SGI
| $982K | 1.06% | +151,803 | New | +$982K |
|
|
SQBG
25
DELISTED
Sequential Brands Group, Inc.
SQBG
| $973K | 1.05% | 63,651 -94,179 | -60% | -$1.44M |
|