CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$134M
AUM Growth
+$134M
(-7.5%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
45
New
14
Increased
8
Reduced
5
Closed
13
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.94M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.18M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$6.13M |
| 4 |
Stoneridge
SRI
|
$5.36M |
| 5 |
GMS Inc
GMS
|
$5.27M |
Top Sells
| 1 |
Papa John's
PZZA
|
$9.41M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$8.36M |
| 3 |
CONN
Conn's Inc.
CONN
|
$7.87M |
| 4 |
Smith & Wesson
SWBI
|
$7.69M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$6.93M |
Sector Composition
| 1 | Consumer Discretionary | 32.66% |
| 2 | Technology | 29.44% |
| 3 | Industrials | 20.08% |
| 4 | Materials | 7.73% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$229M
| $13.4M | 8.66% | 1,270,749 +399,401 | +46% | +$4.22M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $9.94M | 6.41% | +503,200 | New | +$9.94M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.18M | 5.92% | +148,051 | New | +$9.18M |
|
|
NPTN
4
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.82M | 5.69% | 1,062,565 +37,493 | +4% | +$311K |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $8.56M | 5.52% | 161,783 -36,567 | -18% | -$1.93M |
|
|
KEYW
6
DELISTED
The KEYW Holding Corporation
KEYW
| $8.17M | 5.27% | 943,686 +385,283 | +69% | +$3.34M |
|
7
Sportsman's Warehouse
SPWH
$103M
| $8.11M | 5.23% | 1,386,709 -617,828 | -31% | -$3.61M |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| $6.19M | 3.99% | 381,583 +78,018 | +26% | +$1.27M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $6.13M | 3.95% | +347,000 | New | +$6.13M |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $5.8M | 3.74% | 138,800 +4,200 | +3% | +$176K |
|
11
Hudson Technologies
HDSN
$444M
| $5.36M | 3.46% | 4,190,568 +121,000 | +3% | +$155K |
|
|
12
Stoneridge
SRI
$232M
| $5.36M | 3.46% | +180,300 | New | +$5.36M |
|
|
TPC
13
Tutor Perini Corporation
TPC
$3.11B
| $5.35M | 3.45% | 284,660 +59,200 | +26% | +$1.11M |
|
|
14
GMS Inc
GMS
$4.2B
| $5.27M | 3.4% | +226,972 | New | +$5.27M |
|
15
Ashland
ASH
$2.57B
| $5.03M | 3.25% | +60,000 | New | +$5.03M |
|
16
IMAX
IMAX
$1.54B
| $4.43M | 2.86% | +171,600 | New | +$4.43M |
|
|
FSNN
17
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $3.21M | 2.07% | 1,249,588 | – | – |
|
18
Axcelis
ACLS
$2.51B
| $3.04M | 1.96% | +154,898 | New | +$3.04M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $2.12M | 1.36% | 114,809 +5,000 | +5% | +$92.2K |
|
|
20
Smith & Wesson
SWBI
$362M
| $1.88M | 1.21% | 121,198 -495,492 | -80% | -$7.69M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $1.84M | 1.19% | +32,000 | New | +$1.84M |
|
22
Noodles & Co
NDLS
$33.1M
| $1.79M | 1.16% | +148,121 | New | +$1.79M |
|
|
IEA
23
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.55M | 1% | 147,445 -122,331 | -45% | -$1.28M |
|
24
WideOpenWest
WOW
$437M
| $1.44M | 0.93% | +128,140 | New | +$1.44M |
|
25
Gildan
GIL
$8.14B
| $988K | 0.64% | +32,460 | New | +$988K |
|