CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+1.89%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$128M
AUM Growth
+$128M
(-9.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
35
New
9
Increased
7
Reduced
7
Closed
12
Top Buys
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$10.1M |
| 2 |
Immersion
IMMR
|
$6.86M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$6.33M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
$5.52M |
| 5 |
Carriage Services
CSV
|
$5.31M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$10.2M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$7M |
| 3 |
Compass Minerals
CMP
|
$6.81M |
| 4 |
Papa John's
PZZA
|
$5.97M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.72M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 12.33% |
| 4 | Materials | 11.74% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudson Technologies
HDSN
$444M
| $15M | 8.5% | 3,044,031 +614,849 | +25% | +$3.04M |
|
|
QCP
2
DELISTED
Quality Care Properties, Inc.
QCP
| $12.5M | 7.07% | 643,308 +284,259 | +79% | +$5.52M |
|
|
3
Immersion
IMMR
$229M
| $11.8M | 6.68% | 989,099 +574,098 | +138% | +$6.86M |
|
|
SVU
4
DELISTED
SUPERVALU Inc.
SVU
| $10.3M | 5.85% | 678,776 -115,769 | -15% | -$1.76M |
|
|
IEA
5
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.1M | 5.71% | +1,142,078 | New | +$10.1M |
|
6
Sportsman's Warehouse
SPWH
$103M
| $6.75M | 3.82% | 1,654,255 +599,876 | +57% | +$2.45M |
|
|
TLRD
7
DELISTED
Tailored Brands, Inc.
TLRD
| $6.33M | 3.58% | +252,681 | New | +$6.33M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.4M | 3.05% | 374,806 -320,342 | -46% | -$4.61M |
|
|
9
Carriage Services
CSV
$687M
| $5.31M | 3.01% | +192,122 | New | +$5.31M |
|
|
FSNN
10
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $5.2M | 2.94% | 1,611,012 +453,779 | +39% | +$1.47M |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.04M | 2.85% | +736,233 | New | +$5.04M |
|
12
Motorcar Parts of America
MPAA
$288M
| $4.81M | 2.72% | +224,228 | New | +$4.81M |
|
|
PETQ
13
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.04M | 2.28% | 151,864 -214,937 | -59% | -$5.72M |
|
|
TLRA
14
DELISTED
Telaria, Inc.
TLRA
| $4M | 2.26% | 1,063,992 +316,528 | +42% | +$1.19M |
|
|
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
| $3.98M | 2.25% | 573,288 -543,473 | -49% | -$3.78M |
|
|
TAST
16
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.4M | 1.92% | 303,507 +155,694 | +105% | +$1.74M |
|
17
Radcom
RDCM
$212M
| $3.39M | 1.92% | 184,856 -30,814 | -14% | -$565K |
|
|
KEYW
18
DELISTED
The KEYW Holding Corporation
KEYW
| $2.71M | 1.53% | 344,246 -14,049 | -4% | -$110K |
|
19
Caesarstone
CSTE
$49.1M
| $2.68M | 1.51% | +136,354 | New | +$2.68M |
|
20
Smith & Wesson
SWBI
$362M
| $2.52M | 1.42% | +243,934 | New | +$2.52M |
|
|
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.75M | 0.99% | +159,366 | New | +$1.75M |
|
22
Greif
GEF
$3.8B
| $523K | 0.3% | +10,000 | New | +$523K |
|
23
Dine Brands
DIN
$368M
| $518K | 0.29% | 7,900 -32,100 | -80% | -$2.1M |
|
24
Boot Barn
BOOT
$5.43B
| – | – | -57,194 | Closed | -$950K |
|
|
25
Compass Minerals
CMP
$794M
| – | – | -94,305 | Closed | -$6.81M |
|