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
$147M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.3M
3
+$8.34M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.14M
5
FINL
Finish Line
FINL
+$5.97M

Top Sells

1
+$8.5M
2
+$6.94M
3
+$6.49M
4
SAAS
inContact, Inc.
SAAS
+$5.22M
5
CAL icon
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 Change
in Stake 		Capital Flow
1
$12.7M 8.03%
2,766,887
+911,100
2
$10.2M 6.42%
503,310
+295,457
3
$9.57M 6.05%
+269,167
4
$9.3M 5.88%
+1,154,148
5
$9.23M 5.84%
392,081
+37,638
6
$8.34M 5.27%
+809,339
7
$8.15M 5.15%
385,990
-50,997
8
$6.14M 3.88%
+550,861
9
$6.06M 3.83%
1,390,456
+10,000
10
$6.02M 3.81%
76,138
-24,746
11
$5.59M 3.54%
946,427
-50,000
12
$5.57M 3.52%
+337,797
13
$5.56M 3.51%
544,524
-29,542
14
$4.91M 3.1%
804,677
-114,162
15
$4.82M 3.05%
+375,559
16
$4.74M 3%
+34,115
17
$4.58M 2.89%
91,824
-139,283
18
$4.41M 2.79%
65,647
+38,305
19
$4.37M 2.76%
+496,242
20
$3.79M 2.4%
+94,438
21
$2.48M 1.57%
+505,000
22
$2.21M 1.4%
+47,750
23
$2.1M 1.33%
182,783
+74,229
24
$1.63M 1.03%
+11,061
25
$1.51M 0.96%
433,168
+124,685
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