CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-3.21%
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
(-2.5%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-60.74%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
38
New
8
Increased
8
Reduced
7
Closed
13
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.2M |
| 2 |
Genesco
GCO
|
$7.01M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.85M |
| 4 |
Boot Barn
BOOT
|
$5.2M |
| 5 |
Red Robin
RRGB
|
$4.12M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$85.8M |
| 2 |
Duluth Holdings
DLTH
|
$7.07M |
| 3 |
Alto Ingredients
ALTO
|
$6.54M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.45M |
| 5 |
FerroAtlántica
GSM
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 37.75% |
| 2 | Technology | 25.4% |
| 3 | Industrials | 10.67% |
| 4 | Materials | 7.07% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
DELISTED
SUPERVALU Inc.
SVU
| $19M | 11.26% | 872,998 -3,944,247 | -82% | -$85.8M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.2M | 7.81% | +784,195 | New | +$13.2M |
|
|
3
Red Robin
RRGB
$116M
| $12.9M | 7.67% | 193,027 +61,436 | +47% | +$4.12M |
|
|
4
Genesco
GCO
$345M
| $12.6M | 7.49% | 475,165 +263,564 | +125% | +$7.01M |
|
|
BWLD
5
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.4M | 6.76% | 107,913 +64,848 | +151% | +$6.85M |
|
6
Hudson Technologies
HDSN
$444M
| $9.86M | 5.85% | 1,262,462 -243,829 | -16% | -$1.9M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $9.11M | 5.4% | 1,264,645 +60,288 | +5% | +$434K |
|
8
Sportsman's Warehouse
SPWH
$103M
| $8.57M | 5.08% | 1,901,073 +726,630 | +62% | +$3.28M |
|
|
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.47M | 3.83% | 1,163,056 +572,625 | +97% | +$3.18M |
|
|
10
Boot Barn
BOOT
$5.43B
| $5.2M | 3.08% | +584,042 | New | +$5.2M |
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $5M | 2.96% | 118,524 -31,400 | -21% | -$1.32M |
|
|
SQNS
12
Sequans Communications
SQNS
$129M
| $4.26M | 2.52% | 1,354,986 +392,397 | +41% | +$1.23M |
|
|
13
Duluth Holdings
DLTH
$85.3M
| $3.85M | 2.28% | 189,900 -348,425 | -65% | -$7.07M |
|
14
Silicom
SILC
$93.2M
| $3.8M | 2.25% | +64,991 | New | +$3.8M |
|
15
Immersion
IMMR
$229M
| $3.44M | 2.04% | 421,501 | – | – |
|
|
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.4M | 2.02% | +125,509 | New | +$3.4M |
|
|
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
| $2.88M | 1.71% | +185,938 | New | +$2.88M |
|
18
Quantum Corp
QMCO
$99M
| $2.81M | 1.67% | 459,228 -12,454 | -3% | -$76.2K |
|
19
Nexstar Media Group
NXST
$6.2B
| $2.7M | 1.6% | +43,324 | New | +$2.7M |
|
|
FSNN
20
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.44M | 1.45% | +898,706 | New | +$2.44M |
|
|
HIVE
21
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.28M | 1.35% | 558,215 +60,742 | +12% | +$248K |
|
|
22
FerroAtlántica
GSM
$780M
| $481K | 0.29% | 36,519 -380,995 | -91% | -$5.02M |
|
|
YOGA
23
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $456K | 0.27% | +164,543 | New | +$456K |
|
|
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
| $178K | 0.11% | 4,747 -145,424 | -97% | -$5.45M |
|
25
Winnebago Industries
WGO
$1.01B
| – | – | -64,268 | Closed | -$2.25M |
|