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
$120M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.24M
3
+$4.67M
4
MYRG icon
MYR Group
MYRG
+$4.5M
5
FINL
Finish Line
FINL
+$4.39M

Top Sells

1
+$4.32M
2
+$4.13M
3
+$3.56M
4
ANDE icon
Andersons Inc
ANDE
+$2.91M
5
NVRI icon
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 Change
in Stake 		Capital Flow
1
$11.5M 8.32%
231,107
+83,383
2
$8.5M 6.12%
545,009
+104,793
3
$8.2M 5.91%
+436,987
4
$8.04M 5.79%
1,855,787
+521,547
5
$7.51M 5.41%
100,884
+33,459
6
$7.5M 5.41%
996,427
7
$6.49M 4.68%
258,421
+179,181
8
$6.16M 4.44%
1,380,456
+202,589
9
$5.51M 3.97%
354,443
+281,487
10
$5.24M 3.77%
+574,066
11
$5.22M 3.76%
586,849
+254,981
12
$4.67M 3.37%
+165,157
13
$4.39M 3.16%
+207,853
14
$4.2M 3.03%
+918,839
15
$3.82M 2.75%
161,953
+117,953
16
$3.55M 2.56%
+170,300
17
$2.7M 1.95%
+176,608
18
$2.67M 1.92%
27,342
+14,961
19
$2.49M 1.79%
7,996
+857
20
$2.05M 1.48%
+87,529
21
$1.92M 1.38%
8,333
-18,796
22
$1.69M 1.21%
+6,066
23
$1.49M 1.07%
108,554
+52,037
24
$1.23M 0.88%
308,483
+26,096
25
$1.22M 0.88%
20,949
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