CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-0.14%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$120M
AUM Growth
+$120M
(+53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
36
New
9
Increased
13
Reduced
3
Closed
8
Top Buys
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$8.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$5.24M |
| 3 |
Caleres
CAL
|
$4.67M |
| 4 |
MYR Group
MYRG
|
$4.5M |
| 5 |
FINL
Finish Line
FINL
|
$4.39M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.32M |
| 2 |
Genesco
GCO
|
$4.13M |
| 3 |
Tapestry
TPR
|
$3.56M |
| 4 |
Andersons Inc
ANDE
|
$2.91M |
| 5 |
Enviri
NVRI
|
$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 29.52% |
| 2 | Industrials | 25.38% |
| 3 | Real Estate | 9.66% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1
Seritage Growth Properties
SRG
$207M
| $11.5M | 8.32% | 231,107 +83,383 | +56% | +$4.17M |
|
|
KKD
2
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.5M | 6.12% | 545,009 +104,793 | +24% | +$1.63M |
|
|
EGL
3
DELISTED
Engility Holdings, Inc.
EGL
| $8.2M | 5.91% | +436,987 | New | +$8.2M |
|
|
DS
4
DELISTED
Drive Shack Inc.
DS
| $8.04M | 5.79% | 1,855,787 +521,547 | +39% | +$2.26M |
|
5
Jakks Pacific
JAKK
$198M
| $7.51M | 5.41% | 1,008,844 +334,598 | +50% | +$2.49M |
|
|
VOLT
6
DELISTED
Volt Information Sciences, Inc.
VOLT
| $7.5M | 5.41% | 996,427 | – | – |
|
|
7
MYR Group
MYRG
$2.91B
| $6.49M | 4.68% | 258,421 +179,181 | +226% | +$4.5M |
|
8
Great Lakes Dredge & Dock
GLDD
$793M
| $6.16M | 4.44% | 1,380,456 +202,589 | +17% | +$904K |
|
|
TPC
9
Tutor Perini Corporation
TPC
$3.11B
| $5.51M | 3.97% | 354,443 +281,487 | +386% | +$4.37M |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $5.24M | 3.77% | +574,066 | New | +$5.24M |
|
|
SAAS
11
DELISTED
inContact, Inc.
SAAS
| $5.22M | 3.76% | 586,849 +254,981 | +77% | +$2.27M |
|
|
12
Caleres
CAL
$507M
| $4.67M | 3.37% | +165,157 | New | +$4.67M |
|
|
FINL
13
DELISTED
Finish Line
FINL
| $4.39M | 3.16% | +207,853 | New | +$4.39M |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $4.2M | 3.03% | +918,839 | New | +$4.2M |
|
15
Stagwell
STGW
$1.46B
| $3.82M | 2.75% | 161,953 +117,953 | +268% | +$2.78M |
|
|
NTRI
16
DELISTED
NutriSystem, Inc.
NTRI
| $3.55M | 2.56% | +170,300 | New | +$3.55M |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $2.7M | 1.95% | +176,608 | New | +$2.7M |
|
18
Quantum Corp
QMCO
$99M
| $2.67M | 1.92% | 4,374,778 +2,393,758 | +121% | +$1.46M |
|
|
RRTS
19
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.49M | 1.79% | 199,903 +21,426 | +12% | +$267K |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.05M | 1.48% | +87,529 | New | +$2.05M |
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.92M | 1.38% | 100,000 -225,547 | -69% | -$4.32M |
|
22
Sonida Senior Living
SNDA
$488M
| $1.69M | 1.21% | +90,989 | New | +$1.69M |
|
|
STCN
23
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.49M | 1.07% | 1,013,172 +485,683 | +92% | +$714K |
|
24
Good Times Restaurants
GTIM
$17.6M
| $1.23M | 0.88% | 308,483 +26,096 | +9% | +$104K |
|
25
Xcel Brands
XELB
$6.48M
| $1.22M | 0.88% | 209,489 | – | – |
|