CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+3.23%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$142M
AUM Growth
+$142M
(-3.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
37
New
12
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
FerroAtlántica
GSM
|
$9.61M |
| 2 |
Hudson Technologies
HDSN
|
$7.08M |
| 3 |
Compass Minerals
CMP
|
$6.81M |
| 4 |
Papa John's
PZZA
|
$5.97M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.27M |
Top Sells
| 1 |
Red Robin
RRGB
|
$12.9M |
| 2 |
Genesco
GCO
|
$12.6M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.87M |
| 4 |
Boot Barn
BOOT
|
$8.75M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.47M |
Sector Composition
| 1 | Materials | 22.4% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Industrials | 17.54% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
DELISTED
SUPERVALU Inc.
SVU
| $17.2M | 11.09% | 794,545 -78,453 | -9% | -$1.69M |
|
|
2
Hudson Technologies
HDSN
$444M
| $14.7M | 9.53% | 2,429,182 +1,166,720 | +92% | +$7.08M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 7.25% | 695,148 -89,047 | -11% | -$1.44M |
|
|
4
FerroAtlántica
GSM
$780M
| $10.2M | 6.59% | 629,790 +593,271 | +1,625% | +$9.61M |
|
|
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.01M | 5.18% | 366,801 +241,292 | +192% | +$5.27M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $7.93M | 5.12% | 1,116,761 -147,884 | -12% | -$1.05M |
|
|
BWLD
7
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7M | 4.52% | 44,760 -63,153 | -59% | -$9.87M |
|
8
Sportsman's Warehouse
SPWH
$103M
| $6.97M | 4.5% | 1,054,379 -846,694 | -45% | -$5.6M |
|
|
9
Compass Minerals
CMP
$794M
| $6.81M | 4.4% | +94,305 | New | +$6.81M |
|
|
10
Papa John's
PZZA
$1.6B
| $5.97M | 3.86% | +106,456 | New | +$5.97M |
|
|
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
| $4.96M | 3.2% | 359,049 +173,111 | +93% | +$2.39M |
|
12
Silicom
SILC
$93.2M
| $4.66M | 3.01% | 66,491 +1,500 | +2% | +$105K |
|
|
PGEM
13
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.53M | 2.93% | +245,072 | New | +$4.53M |
|
|
FSNN
14
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $4.34M | 2.8% | 1,157,233 +258,527 | +29% | +$970K |
|
15
Radcom
RDCM
$212M
| $4.28M | 2.77% | +215,670 | New | +$4.28M |
|
16
J. Jill
JILL
$256M
| $3.09M | 2% | +396,284 | New | +$3.09M |
|
|
TLRA
17
DELISTED
Telaria, Inc.
TLRA
| $3.01M | 1.95% | +747,464 | New | +$3.01M |
|
18
Immersion
IMMR
$229M
| $2.93M | 1.89% | 415,001 -6,500 | -2% | -$45.9K |
|
19
Team
TISI
$86.5M
| $2.72M | 1.76% | +182,642 | New | +$2.72M |
|
|
KEYW
20
DELISTED
The KEYW Holding Corporation
KEYW
| $2.1M | 1.36% | +358,295 | New | +$2.1M |
|
|
YELL
21
DELISTED
Yellow Corporation Common Stock
YELL
| $2.06M | 1.33% | +143,226 | New | +$2.06M |
|
22
Dine Brands
DIN
$368M
| $2.03M | 1.31% | +40,000 | New | +$2.03M |
|
|
TAST
23
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.8M | 1.16% | +147,813 | New | +$1.8M |
|
24
Nexstar Media Group
NXST
$6.2B
| $1.34M | 0.87% | 17,124 -26,200 | -60% | -$2.05M |
|
|
DWCH
25
DELISTED
Datawatch Corp
DWCH
| $980K | 0.63% | +103,200 | New | +$980K |
|