CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+0.88%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$77.9M
AUM Growth
+$77.9M
(-0.81%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
34
New
9
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$4.66M |
| 2 |
Tapestry
TPR
|
$3.56M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$3.06M |
| 4 |
Andersons Inc
ANDE
|
$2.91M |
| 5 |
Jakks Pacific
JAKK
|
$2.81M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$5.79M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$5.76M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$4.93M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.3M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Industrials | 19.01% |
| 3 | Consumer Staples | 12.26% |
| 4 | Real Estate | 9.21% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $8.11M | 8.68% | 996,427 | – | – |
|
|
KKD
2
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.63M | 7.1% | 440,216 +65,000 | +17% | +$980K |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $5.94M | 6.36% | 147,724 +76,139 | +106% | +$3.06M |
|
|
FRAN
4
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.67M | 6.07% | 325,547 -16,386 | -5% | -$285K |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $5.44M | 5.83% | 1,334,240 +34,268 | +3% | +$140K |
|
|
6
Jakks Pacific
JAKK
$198M
| $5.37M | 5.75% | 674,246 +352,526 | +110% | +$2.81M |
|
|
7
Great Lakes Dredge & Dock
GLDD
$793M
| $4.66M | 4.99% | +1,177,867 | New | +$4.66M |
|
8
Genesco
GCO
$345M
| $4.14M | 4.43% | 72,806 +36,806 | +102% | +$2.09M |
|
|
9
Tapestry
TPR
$21.2B
| $3.56M | 3.82% | +108,900 | New | +$3.56M |
|
|
SAAS
10
DELISTED
inContact, Inc.
SAAS
| $3.17M | 3.39% | 331,868 -105,757 | -24% | -$1.01M |
|
|
11
Andersons Inc
ANDE
$1.4B
| $2.91M | 3.12% | +92,108 | New | +$2.91M |
|
12
Enviri
NVRI
$911M
| $2.49M | 2.66% | +315,708 | New | +$2.49M |
|
13
Quantum Corp
QMCO
$99M
| $1.84M | 1.97% | 1,981,020 +300,000 | +18% | +$279K |
|
14
Extreme Networks
EXTR
$2.83B
| $1.82M | 1.95% | 445,602 -678,866 | -60% | -$2.77M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.8M | 1.93% | +46,180 | New | +$1.8M |
|
|
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.68M | 1.8% | +178,477 | New | +$1.68M |
|
17
MYR Group
MYRG
$2.91B
| $1.63M | 1.75% | +79,240 | New | +$1.63M |
|
18
Xcel Brands
XELB
$6.48M
| $1.57M | 1.68% | 209,489 +9,400 | +5% | +$70.5K |
|
19
Deckers Outdoor
DECK
$17.7B
| $1.55M | 1.66% | 32,922 -11,781 | -26% | -$556K |
|
20
Good Times Restaurants
GTIM
$17.6M
| $1.36M | 1.45% | 282,387 +26,598 | +10% | +$128K |
|
|
STCN
21
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.31M | 1.4% | 527,489 | – | – |
|
|
VRE
22
Veris Residential
VRE
$1.47B
| $1.23M | 1.32% | 52,748 -70,400 | -57% | -$1.64M |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $1.22M | 1.31% | +72,956 | New | +$1.22M |
|
|
AEPI
24
DELISTED
AEP Industries Inc
AEPI
| $1.08M | 1.16% | 14,028 -74,692 | -84% | -$5.76M |
|
25
Stagwell
STGW
$1.46B
| $956K | 1.02% | +44,000 | New | +$956K |
|