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
$150M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.99M
3
+$5.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.42M
5
GSM icon
FerroAtlántica
GSM
+$4.99M

Top Sells

1
+$8.15M
2
+$5.55M
3
+$5.42M
4
GIII icon
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 Change
in Stake 		Capital Flow
1
$15.8M 9.56%
688,178
+260,135
2
$12.7M 7.68%
1,506,291
+56,500
3
$9.8M 5.91%
538,325
+418,965
4
$8.59M 5.18%
131,591
-36,962
5
$7.47M 4.5%
1,204,357
+455,504
6
$7.17M 4.33%
211,601
+80,081
7
$6.54M 3.95%
1,046,726
-229,600
8
$6.34M 3.82%
1,174,443
-668,985
9
$5.9M 3.56%
+149,924
10
$5.46M 3.29%
43,065
+1,583
11
$5.42M 3.27%
+150,171
12
$4.99M 3.01%
+417,514
13
$4.71M 2.84%
+338,913
14
$4.56M 2.75%
590,431
+286,898
15
$4.22M 2.55%
697,783
-1,347,416
16
$3.83M 2.31%
+421,501
17
$3.7M 2.23%
+88,660
18
$3.68M 2.22%
23,584
-34,725
19
$3.52M 2.12%
+316,212
20
$3.33M 2.01%
250,114
-240,767
21
$3.19M 1.92%
+96,259
22
$3.16M 1.91%
+107,082
23
$2.67M 1.61%
133,055
-132,021
24
$2.49M 1.5%
+497,473
25
$2.46M 1.48%
+1,489
1
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