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
$78.5M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.3M
3
+$3.29M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.94M
5
SRG
Seritage Growth Properties
SRG
+$2.67M

Top Sells

1
+$3.76M
2
+$3.21M
3
+$2.85M
4
USCR
U S Concrete, Inc.
USCR
+$2.48M
5
MED icon
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 Change
in Stake 		Capital Flow
1
$9.07M 9.15%
996,427
2
$5.79M 5.84%
127,028
+117,128
3
$5.71M 5.76%
1,299,972
-86,030
4
$5.49M 5.54%
375,216
+111,900
5
$5.09M 5.13%
88,720
+17,408
6
$4.93M 4.97%
377,351
+225,093
7
$4.18M 4.22%
28,494
+15,523
8
$3.78M 3.81%
1,124,468
+419,997
9
$3.3M 3.33%
+94,200
10
$3.29M 3.32%
+437,625
11
$2.97M 3%
241,064
+68,636
12
$2.74M 2.77%
32,172
-11,942
13
$2.67M 2.69%
+71,585
14
$2.6M 2.62%
+268,218
15
$2.33M 2.35%
+123,148
16
$2.06M 2.07%
+36,000
17
$2.05M 2.06%
97,049
-87,653
18
$1.76M 1.77%
+59,780
19
$1.72M 1.73%
+20,009
20
$1.6M 1.61%
255,789
+59,200
21
$1.55M 1.57%
575,167
+12,668
22
$1.51M 1.52%
56,517
+686
23
$1.17M 1.18%
10,506
+1,492
24
$1.17M 1.18%
297,403
+145,600
25
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