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
$128M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.86M
3
+$6.33M
4
QCP
Quality Care Properties, Inc.
QCP
+$5.52M
5
CSV icon
Carriage Services
CSV
+$5.31M

Top Sells

1
+$10.2M
2
+$7M
3
+$6.81M
4
PZZA icon
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 Change
in Stake 		Capital Flow
1
$15M 8.5%
3,044,031
+614,849
2
$12.5M 7.07%
643,308
+284,259
3
$11.8M 6.68%
989,099
+574,098
4
$10.3M 5.85%
678,776
-115,769
5
$10.1M 5.71%
+1,142,078
6
$6.75M 3.82%
1,654,255
+599,876
7
$6.33M 3.58%
+252,681
8
$5.4M 3.05%
374,806
-320,342
9
$5.31M 3.01%
+192,122
10
$5.2M 2.94%
1,074,008
+302,519
11
$5.04M 2.85%
+736,233
12
$4.8M 2.72%
+224,228
13
$4.04M 2.28%
151,864
-214,937
14
$4M 2.26%
1,063,992
+316,528
15
$3.98M 2.25%
573,288
-543,473
16
$3.4M 1.92%
303,507
+155,694
17
$3.39M 1.92%
184,856
-30,814
18
$2.71M 1.53%
344,246
-14,049
19
$2.68M 1.51%
+136,354
20
$2.52M 1.42%
+317,358
21
$1.75M 0.99%
+159,366
22
$523K 0.3%
+10,000
23
$518K 0.29%
7,900
-32,100
24
– –
-57,194
25
– –
-94,305
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