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
$163M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.11M
3
+$9.08M
4
PRIM icon
Primoris Services
PRIM
+$8.87M
5
BV
Bazaarvoice, Inc.
BV
+$8.45M

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 7.04%
1,126,422
-27,726
2
$11.5M 6.81%
81,412
+47,297
3
$11M 6.52%
+314,552
4
$10.9M 6.47%
66,077
+55,016
5
$10.3M 6.09%
800,700
+425,141
6
$9.48M 5.63%
2,092,970
-673,917
7
$9.11M 5.41%
+169,610
8
$8.87M 5.26%
+430,391
9
$8.45M 5.01%
+1,428,947
10
$8.2M 4.87%
161,824
+70,000
11
$8.16M 4.85%
435,088
+97,291
12
$8.05M 4.78%
68,324
+2,677
13
$7.3M 4.34%
559,434
+63,192
14
$7.16M 4.25%
153,763
+106,013
15
$6.98M 4.14%
149,114
+54,676
16
$6.01M 3.57%
946,427
17
$5.54M 3.29%
64,074
-12,064
18
$3.28M 1.95%
+136,500
19
$3.16M 1.87%
+489,293
20
$2.8M 1.66%
182,783
21
$2.26M 1.34%
+40,099
22
$1.76M 1.04%
522,051
+88,883
23
$1.04M 0.62%
20,949
24
– –
-550,861
25
– –
0
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