CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-2.44%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$150M
AUM Growth
+$150M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-43.51%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
41
New
13
Increased
8
Reduced
8
Closed
11
Top Buys
| 1 |
Duluth Holdings
DLTH
|
$7.63M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$5.99M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$5.9M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.42M |
| 5 |
FerroAtlántica
GSM
|
$4.99M |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$69.2M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$8.15M |
| 3 |
Green Plains
GPRE
|
$5.55M |
| 4 |
G-III Apparel Group
GIII
|
$5.35M |
| 5 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$5.15M |
Sector Composition
| 1 | Consumer Discretionary | 37.71% |
| 2 | Technology | 20.72% |
| 3 | Materials | 16.16% |
| 4 | Industrials | 4.12% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
DELISTED
SUPERVALU Inc.
SVU
| $15.8M | 9.56% | 4,817,245 +1,820,941 | +61% | +$5.99M |
|
2
Hudson Technologies
HDSN
$444M
| $12.7M | 7.68% | 1,506,291 +56,500 | +4% | +$477K |
|
|
3
Duluth Holdings
DLTH
$85.3M
| $9.8M | 5.91% | 538,325 +418,965 | +351% | +$7.63M |
|
4
Red Robin
RRGB
$116M
| $8.59M | 5.18% | 131,591 -36,962 | -22% | -$2.41M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $7.47M | 4.5% | 1,204,357 +455,504 | +61% | +$2.82M |
|
6
Genesco
GCO
$345M
| $7.17M | 4.33% | 211,601 +80,081 | +61% | +$2.71M |
|
7
Alto Ingredients
ALTO
$87.5M
| $6.54M | 3.95% | 1,046,726 -229,600 | -18% | -$1.43M |
|
8
Sportsman's Warehouse
SPWH
$103M
| $6.34M | 3.82% | 1,174,443 -668,985 | -36% | -$3.61M |
|
|
GIMO
9
DELISTED
Gigamon Inc.
GIMO
| $5.9M | 3.56% | +149,924 | New | +$5.9M |
|
|
BWLD
10
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.46M | 3.29% | 43,065 +1,583 | +4% | +$201K |
|
|
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.42M | 3.27% | +150,171 | New | +$5.42M |
|
|
12
FerroAtlántica
GSM
$780M
| $4.99M | 3.01% | +417,514 | New | +$4.99M |
|
|
FOGO
13
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.71M | 2.84% | +338,913 | New | +$4.71M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.56M | 2.75% | 590,431 +286,898 | +95% | +$2.21M |
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $4.22M | 2.55% | 697,783 -1,347,416 | -66% | -$8.15M |
|
16
Immersion
IMMR
$229M
| $3.83M | 2.31% | +421,501 | New | +$3.83M |
|
17
Monro
MNRO
$497M
| $3.7M | 2.23% | +88,660 | New | +$3.7M |
|
|
18
Quantum Corp
QMCO
$99M
| $3.68M | 2.22% | 471,682 -8,857,708 | -95% | -$69.2M |
|
|
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
| $3.52M | 2.12% | +316,212 | New | +$3.52M |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $3.33M | 2.01% | 250,114 -240,767 | -49% | -$3.2M |
|
|
SQNS
21
Sequans Communications
SQNS
$129M
| $3.19M | 1.92% | +962,589 | New | +$3.19M |
|
22
Skechers
SKX
$9.48B
| $3.16M | 1.91% | +107,082 | New | +$3.16M |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $2.67M | 1.61% | 133,055 -132,021 | -50% | -$2.65M |
|
|
HIVE
24
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.49M | 1.5% | +497,473 | New | +$2.49M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | 1.48% | +446,737 | New | +$2.46M |
|