CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-8.82%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$78.5M
AUM Growth
+$78.5M
(+6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
38
New
8
Increased
12
Reduced
3
Closed
11
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$5.34M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.3M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$3.29M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.94M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$2.67M |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$3.76M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$3.21M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$2.85M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$2.48M |
| 5 |
Medifast
MED
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 31.14% |
| 2 | Materials | 12.76% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $9.07M | 9.15% | 996,427 | – | – |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $5.79M | 5.84% | 127,028 +117,128 | +1,183% | +$5.34M |
|
|
DS
3
DELISTED
Drive Shack Inc.
DS
| $5.71M | 5.76% | 1,299,972 -86,030 | -6% | -$378K |
|
|
KKD
4
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.49M | 5.54% | 375,216 +111,900 | +42% | +$1.64M |
|
|
AEPI
5
DELISTED
AEP Industries Inc
AEPI
| $5.09M | 5.13% | 88,720 +17,408 | +24% | +$998K |
|
|
6
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.93M | 4.97% | 377,351 +225,093 | +148% | +$2.94M |
|
|
FRAN
7
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.18M | 4.22% | 341,933 +186,287 | +120% | +$2.28M |
|
8
Extreme Networks
EXTR
$2.83B
| $3.78M | 3.81% | 1,124,468 +419,997 | +60% | +$1.41M |
|
|
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.3M | 3.33% | +94,200 | New | +$3.3M |
|
|
SAAS
10
DELISTED
inContact, Inc.
SAAS
| $3.29M | 3.32% | +437,625 | New | +$3.29M |
|
11
Sportsman's Warehouse
SPWH
$103M
| $2.97M | 3% | 241,064 +68,636 | +40% | +$846K |
|
12
Jakks Pacific
JAKK
$198M
| $2.74M | 2.77% | 321,720 -119,418 | -27% | -$1.02M |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| $2.67M | 2.69% | +71,585 | New | +$2.67M |
|
14
Deckers Outdoor
DECK
$17.7B
| $2.6M | 2.62% | +44,703 | New | +$2.6M |
|
|
VRE
15
Veris Residential
VRE
$1.47B
| $2.33M | 2.35% | +123,148 | New | +$2.33M |
|
16
Genesco
GCO
$345M
| $2.06M | 2.07% | +36,000 | New | +$2.06M |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $2.05M | 2.06% | 97,049 -87,653 | -47% | -$1.85M |
|
18
Urban Outfitters
URBN
$6.02B
| $1.76M | 1.77% | +59,780 | New | +$1.76M |
|
19
Xcel Brands
XELB
$6.48M
| $1.72M | 1.73% | +200,089 | New | +$1.72M |
|
20
Good Times Restaurants
GTIM
$17.6M
| $1.6M | 1.61% | 255,789 +59,200 | +30% | +$370K |
|
|
SAUC
21
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.55M | 1.57% | 575,167 +12,668 | +2% | +$34.2K |
|
|
STCN
22
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.51M | 1.52% | 527,489 +6,400 | +1% | +$18.3K |
|
23
Quantum Corp
QMCO
$99M
| $1.17M | 1.18% | 1,681,020 +238,791 | +17% | +$166K |
|
|
SGI
24
DELISTED
Silicon Graphics Intl.
SGI
| $1.17M | 1.18% | 297,403 +145,600 | +96% | +$572K |
|
25
Dorchester Minerals
DMLP
$1.19B
| – | – | 0 | – | – |
|