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
$145M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.53M
3
+$7.87M
4
BGFV
Big 5 Sporting Goods
BGFV
+$6.93M
5
MIK
Michaels Stores, Inc
MIK
+$5.82M

Top Sells

1
+$13.1M
2
+$8.12M
3
+$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 Change
in Stake 		Capital Flow
1
$13.5M 7.77%
871,348
-117,751
2
$10.3M 5.93%
2,004,537
+350,282
3
$9.6M 5.55%
+189,300
4
$9.53M 5.51%
+793,400
5
$8.36M 4.83%
407,393
-271,383
6
$8.18M 4.73%
4,069,568
+1,025,537
7
$7.87M 4.55%
+238,548
8
$7.42M 4.29%
802,314
+484,956
9
$6.93M 4.01%
+911,947
10
$6.39M 3.69%
1,025,072
+288,839
11
$5.82M 3.36%
+303,565
12
$5.62M 3.25%
+134,600
13
$4.92M 2.84%
1,249,588
+175,580
14
$4.88M 2.82%
558,403
+214,157
15
$4.7M 2.71%
+590,145
16
$4.16M 2.4%
+225,460
17
$3.65M 2.11%
184,856
18
$3.57M 2.06%
+185,202
19
$3.31M 1.91%
267,860
+108,494
20
$3.3M 1.91%
+142,761
21
$3.07M 1.77%
+275,977
22
$2.51M 1.45%
269,776
-872,302
23
$2.36M 1.36%
+1,009,150
24
$2.16M 1.25%
+109,809
25
$1.39M 0.8%
+17,972
1
2