CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-8.2%
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
(-0.15%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
40
New
12
Increased
7
Reduced
7
Closed
12
Top Buys
| 1 |
Red Robin
RRGB
|
$9.85M |
| 2 |
Genesco
GCO
|
$7.29M |
| 3 |
Hudson Technologies
HDSN
|
$6.74M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$6.67M |
| 5 |
Advanced Drainage Systems
WMS
|
$5.81M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$6.97M |
| 2 |
Matrix Service
MTRX
|
$6.68M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$5.97M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.45M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 33.16% |
| 2 | Materials | 18.08% |
| 3 | Technology | 16.38% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
DELISTED
SUPERVALU Inc.
SVU
| $11.6M | 7.8% | 2,996,304 +1,005,150 | +50% | +$3.88M |
|
|
2
Red Robin
RRGB
$116M
| $9.85M | 6.64% | +168,553 | New | +$9.85M |
|
|
3
Hudson Technologies
HDSN
$444M
| $9.57M | 6.45% | 1,449,791 +1,021,155 | +238% | +$6.74M |
|
|
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
| $8.9M | 6% | 2,045,199 -15,743 | -0.8% | -$68.5K |
|
5
Sportsman's Warehouse
SPWH
$103M
| $8.81M | 5.94% | 1,843,428 +668,878 | +57% | +$3.2M |
|
6
Alto Ingredients
ALTO
$87.5M
| $8.74M | 5.89% | 1,276,326 +345,650 | +37% | +$2.37M |
|
7
Quantum Corp
QMCO
$99M
| $8.12M | 5.47% | 9,329,390 -1,050,000 | -10% | -$914K |
|
|
8
Genesco
GCO
$345M
| $7.29M | 4.92% | +131,520 | New | +$7.29M |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| $6.67M | 4.49% | +748,853 | New | +$6.67M |
|
|
BWLD
10
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.34M | 4.27% | 41,482 -18,226 | -31% | -$2.78M |
|
|
11
Advanced Drainage Systems
WMS
$11.2B
| $5.81M | 3.91% | +265,076 | New | +$5.81M |
|
12
Green Plains
GPRE
$728M
| $5.55M | 3.74% | +224,234 | New | +$5.55M |
|
13
G-III Apparel Group
GIII
$1.17B
| $5.35M | 3.61% | +244,398 | New | +$5.35M |
|
|
VOLT
14
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.15M | 3.47% | 746,227 -200 | -0% | -$1.38K |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $5.13M | 3.46% | 490,881 +137,638 | +39% | +$1.44M |
|
|
VRE
16
Veris Residential
VRE
$1.47B
| $4.13M | 2.78% | +153,228 | New | +$4.13M |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.92M | 2.64% | +635,617 | New | +$3.92M |
|
18
Conduent
CNDT
$439M
| $3.84M | 2.59% | +228,678 | New | +$3.84M |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.74M | 1.84% | 303,533 +21,116 | +7% | +$190K |
|
|
IMPV
20
DELISTED
Imperva, Inc.
IMPV
| $2.55M | 1.72% | 62,210 -87,900 | -59% | -$3.61M |
|
21
Duluth Holdings
DLTH
$85.3M
| $2.54M | 1.71% | +119,360 | New | +$2.54M |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $2.53M | 1.71% | 328,628 +32,367 | +11% | +$249K |
|
|
VRS
23
DELISTED
Verso Corporation
VRS
| $2.53M | 1.7% | 421,318 -230,000 | -35% | -$1.38M |
|
|
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.5M | 1.68% | +84,685 | New | +$2.5M |
|
|
HOME
25
DELISTED
At Home Group Inc.
HOME
| $1.23M | 0.83% | +81,276 | New | +$1.23M |
|