CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+0.34%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$147M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
40
New
12
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
Andersons Inc
ANDE
|
$9.57M |
| 2 |
Sportsman's Warehouse
SPWH
|
$9.3M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$8.34M |
| 4 |
Applied Optoelectronics
AAOI
|
$6.14M |
| 5 |
FINL
Finish Line
FINL
|
$5.97M |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$8.5M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$6.94M |
| 3 |
MYR Group
MYRG
|
$6.49M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$5.22M |
| 5 |
Caleres
CAL
|
$4.67M |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Consumer Discretionary | 28.63% |
| 3 | Technology | 16.05% |
| 4 | Consumer Staples | 6.52% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
1
DELISTED
Drive Shack Inc.
DS
| $12.7M | 8.03% | 2,766,887 +911,100 | +49% | +$4.18M |
|
|
FINL
2
DELISTED
Finish Line
FINL
| $10.2M | 6.42% | 503,310 +295,457 | +142% | +$5.97M |
|
|
3
Andersons Inc
ANDE
$1.4B
| $9.57M | 6.05% | +269,167 | New | +$9.57M |
|
|
4
Sportsman's Warehouse
SPWH
$103M
| $9.3M | 5.88% | +1,154,148 | New | +$9.3M |
|
|
TPC
5
Tutor Perini Corporation
TPC
$3.11B
| $9.23M | 5.84% | 392,081 +37,638 | +11% | +$886K |
|
|
PGTI
6
DELISTED
PGT, Inc.
PGTI
| $8.34M | 5.27% | +809,339 | New | +$8.34M |
|
|
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
| $8.15M | 5.15% | 385,990 -50,997 | -12% | -$1.08M |
|
|
8
Applied Optoelectronics
AAOI
$1.51B
| $6.14M | 3.88% | +550,861 | New | +$6.14M |
|
9
Great Lakes Dredge & Dock
GLDD
$793M
| $6.06M | 3.83% | 1,390,456 +10,000 | +0.7% | +$43.6K |
|
10
Jakks Pacific
JAKK
$198M
| $6.02M | 3.81% | 761,376 -247,468 | -25% | -$1.96M |
|
|
VOLT
11
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.59M | 3.54% | 946,427 -50,000 | -5% | -$295K |
|
12
Matrix Service
MTRX
$418M
| $5.57M | 3.52% | +337,797 | New | +$5.57M |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $5.56M | 3.51% | 544,524 -29,542 | -5% | -$302K |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $4.91M | 3.1% | 804,677 -114,162 | -12% | -$696K |
|
15
Comtech Telecommunications
CMTL
$57.3M
| $4.82M | 3.05% | +375,559 | New | +$4.82M |
|
|
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.74M | 3% | +34,115 | New | +$4.74M |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $4.58M | 2.89% | 91,824 -139,283 | -60% | -$6.94M |
|
18
Quantum Corp
QMCO
$99M
| $4.41M | 2.79% | 10,503,477 +6,128,699 | +140% | +$2.57M |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| $4.37M | 2.76% | +496,242 | New | +$4.37M |
|
|
CUB
20
DELISTED
Cubic Corporation
CUB
| $3.79M | 2.4% | +94,438 | New | +$3.79M |
|
21
Sterling Infrastructure
STRL
$8.47B
| $2.48M | 1.57% | +505,000 | New | +$2.48M |
|
22
Johnson Controls International
JCI
$69.9B
| $2.21M | 1.4% | +50,000 | New | +$2.21M |
|
|
STCN
23
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.1M | 1.33% | 1,705,975 +692,803 | +68% | +$852K |
|
24
Babcock & Wilcox
BW
$225M
| $1.63M | 1.03% | +110,611 | New | +$1.63M |
|
25
Good Times Restaurants
GTIM
$17.6M
| $1.51M | 0.96% | 433,168 +124,685 | +40% | +$435K |
|