CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+14.65%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
36
New
7
Increased
10
Reduced
3
Closed
12
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$11M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$9.11M |
| 3 |
Babcock & Wilcox
BW
|
$9.08M |
| 4 |
Primoris Services
PRIM
|
$8.87M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$8.45M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$10.2M |
| 2 |
Andersons Inc
ANDE
|
$9.57M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportsman's Warehouse
SPWH
$103M
| $11.9M | 7.04% | 1,126,422 -27,726 | -2% | -$292K |
|
|
BWLD
2
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.5M | 6.81% | 81,412 +47,297 | +139% | +$6.66M |
|
|
SVU
3
DELISTED
SUPERVALU Inc.
SVU
| $11M | 6.52% | +2,201,865 | New | +$11M |
|
|
4
Babcock & Wilcox
BW
$225M
| $10.9M | 6.47% | 660,766 +550,155 | +497% | +$9.08M |
|
5
Comtech Telecommunications
CMTL
$57.3M
| $10.3M | 6.09% | 800,700 +425,141 | +113% | +$5.45M |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $9.48M | 5.63% | 2,092,970 -673,917 | -24% | -$3.05M |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $9.11M | 5.41% | +169,610 | New | +$9.11M |
|
|
8
Primoris Services
PRIM
$6.4B
| $8.87M | 5.26% | +430,391 | New | +$8.87M |
|
|
BV
9
DELISTED
Bazaarvoice, Inc.
BV
| $8.45M | 5.01% | +1,428,947 | New | +$8.45M |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $8.2M | 4.87% | 161,824 +70,000 | +76% | +$3.55M |
|
11
Matrix Service
MTRX
$418M
| $8.16M | 4.85% | 435,088 +97,291 | +29% | +$1.83M |
|
12
Quantum Corp
QMCO
$99M
| $8.05M | 4.78% | 10,931,890 +428,413 | +4% | +$315K |
|
|
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
| $7.3M | 4.34% | 559,434 +63,192 | +13% | +$825K |
|
14
Johnson Controls International
JCI
$69.9B
| $7.16M | 4.25% | 153,763 +103,763 | +208% | +$4.83M |
|
|
CUB
15
DELISTED
Cubic Corporation
CUB
| $6.98M | 4.14% | 149,114 +54,676 | +58% | +$2.56M |
|
|
VOLT
16
DELISTED
Volt Information Sciences, Inc.
VOLT
| $6.01M | 3.57% | 946,427 | – | – |
|
17
Jakks Pacific
JAKK
$198M
| $5.54M | 3.29% | 640,742 -120,634 | -16% | -$1.04M |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $3.28M | 1.95% | +136,500 | New | +$3.28M |
|
|
VRS
19
DELISTED
Verso Corporation
VRS
| $3.16M | 1.87% | +489,293 | New | +$3.16M |
|
|
STCN
20
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.8M | 1.66% | 1,705,975 | – | – |
|
21
Vince Holding
VNCE
$18.2M
| $2.26M | 1.34% | +400,985 | New | +$2.26M |
|
22
Good Times Restaurants
GTIM
$17.6M
| $1.76M | 1.04% | 522,051 +88,883 | +21% | +$299K |
|
23
Xcel Brands
XELB
$6.48M
| $1.05M | 0.62% | 209,489 | – | – |
|
24
Applied Optoelectronics
AAOI
$1.51B
| – | – | -550,861 | Closed | -$6.14M |
|
25
Aecom
ACM
$16.5B
| – | – | 0 | – | – |
|