CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+5.39%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
39
New
15
Increased
3
Reduced
8
Closed
11
Top Buys
| 1 |
Alto Ingredients
ALTO
|
$8.84M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$7.73M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$5.97M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.45M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.26M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$10.3M |
| 2 |
DS
Drive Shack Inc.
DS
|
$9.48M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
$8.45M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$8.2M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$7.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.21% |
| 2 | Industrials | 15.23% |
| 3 | Technology | 11.94% |
| 4 | Materials | 11.56% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportsman's Warehouse
SPWH
$103M
| $11M | 7.55% | 1,174,550 +48,128 | +4% | +$452K |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $9.3M | 6.36% | 1,991,154 -210,711 | -10% | -$984K |
|
|
BWLD
3
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.22M | 6.31% | 59,708 -21,704 | -27% | -$3.35M |
|
|
4
Alto Ingredients
ALTO
$87.5M
| $8.84M | 6.05% | +930,676 | New | +$8.84M |
|
5
Quantum Corp
QMCO
$99M
| $8.64M | 5.91% | 10,379,390 -552,500 | -5% | -$460K |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $7.73M | 5.29% | +2,060,942 | New | +$7.73M |
|
7
Babcock & Wilcox
BW
$225M
| $6.97M | 4.77% | 420,319 -240,447 | -36% | -$3.99M |
|
8
Matrix Service
MTRX
$418M
| $6.68M | 4.57% | 294,140 -140,948 | -32% | -$3.2M |
|
|
MTSC
9
DELISTED
MTS Systems Corp
MTSC
| $5.97M | 4.08% | +105,259 | New | +$5.97M |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $5.76M | 3.94% | 150,110 -19,500 | -11% | -$749K |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $5.45M | 3.73% | +243,000 | New | +$5.45M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $5.26M | 3.6% | +437,200 | New | +$5.26M |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| $5.22M | 3.57% | +484,781 | New | +$5.22M |
|
14
Primoris Services
PRIM
$6.4B
| $5.13M | 3.51% | 225,022 -205,369 | -48% | -$4.68M |
|
|
VOLT
15
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.11M | 3.5% | 746,427 -200,000 | -21% | -$1.37M |
|
|
VRS
16
DELISTED
Verso Corporation
VRS
| $4.62M | 3.16% | 651,318 +162,025 | +33% | +$1.15M |
|
17
Hanesbrands
HBI
$2.23B
| $4.56M | 3.12% | +211,272 | New | +$4.56M |
|
18
Sonida Senior Living
SNDA
$488M
| $4.37M | 2.99% | +272,305 | New | +$4.37M |
|
|
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
| $3.48M | 2.38% | +261,895 | New | +$3.48M |
|
20
Hudson Technologies
HDSN
$444M
| $3.43M | 2.35% | +428,636 | New | +$3.43M |
|
21
Vince Holding
VNCE
$18.2M
| $3.37M | 2.31% | 831,908 +430,923 | +107% | +$1.75M |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $3.13M | 2.14% | +353,243 | New | +$3.13M |
|
|
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.05M | 2.09% | +282,417 | New | +$3.05M |
|
|
HK
24
DELISTED
Halcon Resources Corporation
HK
| $2.77M | 1.89% | +296,261 | New | +$2.77M |
|
|
AREX
25
DELISTED
Approach Resources Inc.
AREX
| $1.93M | 1.32% | +576,357 | New | +$1.93M |
|