CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+0.39%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
43
New
15
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$9.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$9.53M |
| 3 |
CONN
Conn's Inc.
CONN
|
$7.87M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$6.93M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$5.82M |
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$13.1M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$8.12M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$6.33M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$5.57M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.48% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 13.69% |
| 4 | Materials | 7.89% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$229M
| $13.5M | 7.77% | 871,348 -117,751 | -12% | -$1.82M |
|
2
Sportsman's Warehouse
SPWH
$103M
| $10.3M | 5.93% | 2,004,537 +350,282 | +21% | +$1.79M |
|
|
3
Papa John's
PZZA
$1.6B
| $9.6M | 5.55% | +189,300 | New | +$9.6M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $9.53M | 5.51% | +198,350 | New | +$9.53M |
|
|
SVU
5
DELISTED
SUPERVALU Inc.
SVU
| $8.36M | 4.83% | 407,393 -271,383 | -40% | -$5.57M |
|
6
Hudson Technologies
HDSN
$444M
| $8.18M | 4.73% | 4,069,568 +1,025,537 | +34% | +$2.06M |
|
|
CONN
7
DELISTED
Conn's Inc.
CONN
| $7.87M | 4.55% | +238,548 | New | +$7.87M |
|
8
Smith & Wesson
SWBI
$362M
| $7.42M | 4.29% | 616,690 +372,756 | +153% | +$4.48M |
|
|
9
Big 5 Sporting Goods
BGFV
$32.5M
| $6.93M | 4.01% | +911,947 | New | +$6.93M |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.39M | 3.69% | 1,025,072 +288,839 | +39% | +$1.8M |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| $5.82M | 3.36% | +303,565 | New | +$5.82M |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $5.62M | 3.25% | +134,600 | New | +$5.62M |
|
|
FSNN
13
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $4.92M | 2.84% | 1,249,588 -361,424 | -22% | -$1.42M |
|
|
KEYW
14
DELISTED
The KEYW Holding Corporation
KEYW
| $4.88M | 2.82% | 558,403 +214,157 | +62% | +$1.87M |
|
15
Extreme Networks
EXTR
$2.83B
| $4.7M | 2.71% | +590,145 | New | +$4.7M |
|
|
TPC
16
Tutor Perini Corporation
TPC
$3.11B
| $4.16M | 2.4% | +225,460 | New | +$4.16M |
|
17
Radcom
RDCM
$212M
| $3.65M | 2.11% | 184,856 | – | – |
|
18
Rush Enterprises Class A
RUSHA
$4.47B
| $3.57M | 2.06% | +82,312 | New | +$3.57M |
|
|
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.31M | 1.91% | 267,860 +108,494 | +68% | +$1.34M |
|
20
Clearwater Paper
CLW
$347M
| $3.3M | 1.91% | +142,761 | New | +$3.3M |
|
|
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
| $3.07M | 1.77% | +275,977 | New | +$3.07M |
|
|
IEA
22
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.51M | 1.45% | 269,776 -872,302 | -76% | -$8.12M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.36M | 1.36% | +1,009,150 | New | +$2.36M |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $2.16M | 1.25% | +109,809 | New | +$2.16M |
|
25
OSI Systems
OSIS
$3.87B
| $1.39M | 0.8% | +17,972 | New | +$1.39M |
|