CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$8.12M
4
IMPV
Imperva, Inc.
IMPV
+$7.87M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.36M

Top Sells

1
+$10.2M
2
+$9.57M
3
+$9.23M
4
PGTI
PGT, Inc.
PGTI
+$8.34M
5
EGL
Engility Holdings, Inc.
EGL
+$8.15M

Sector Composition

1 Technology 30.75%
2 Consumer Discretionary 26.61%
3 Industrials 25.25%
4 Real Estate 5.03%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.27%
1,126,422
-27,726
2
$11.5M 7.03%
81,412
+47,297
3
$11M 6.74%
+314,552
4
$10.9M 6.69%
66,077
+55,016
5
$10.3M 6.29%
800,700
+425,141
6
$9.48M 5.81%
2,092,970
-673,917
7
$9.11M 5.59%
+169,610
8
$8.87M 5.44%
+430,391
9
$8.45M 5.18%
+1,428,947
10
$8.2M 5.03%
161,824
+70,000
11
$8.16M 5.01%
435,088
+97,291
12
$8.05M 4.94%
68,324
+2,677
13
$7.3M 4.48%
559,434
+63,192
14
$7.16M 4.39%
153,763
+106,013
15
$6.98M 4.28%
149,114
+54,676
16
$6.01M 3.69%
946,427
17
$5.54M 3.4%
64,074
-12,064
18
$3.28M 2.01%
+136,500
19
$3.16M 1.94%
+489,293
20
$2.8M 1.72%
182,783
21
$2.26M 1.39%
+40,099
22
$1.76M 1.08%
522,051
+88,883
23
$1.04M 0.64%
20,949
24
– –
-804,677
25
– –
-269,167
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