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
$134M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.18M
3
+$6.13M
4
SRI icon
Stoneridge
SRI
+$5.36M
5
GMS
GMS Inc
GMS
+$5.27M

Top Sells

1
+$9.41M
2
+$8.36M
3
+$7.87M
4
SWBI icon
Smith & Wesson
SWBI
+$7.69M
5
BGFV
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 Change
in Stake 		Capital Flow
1
$13.4M 8.66%
1,270,749
+399,401
2
$9.94M 6.41%
+503,200
3
$9.18M 5.92%
+221,040
4
$8.82M 5.69%
1,062,565
+37,493
5
$8.56M 5.52%
647,132
-146,268
6
$8.17M 5.27%
943,686
+385,283
7
$8.11M 5.23%
1,386,709
-617,828
8
$6.19M 3.99%
381,583
+78,018
9
$6.13M 3.95%
+347,000
10
$5.8M 3.74%
138,800
+4,200
11
$5.36M 3.46%
4,190,568
+121,000
12
$5.36M 3.46%
+180,300
13
$5.35M 3.45%
284,660
+59,200
14
$5.27M 3.4%
+226,972
15
$5.03M 3.25%
+60,000
16
$4.43M 2.86%
+171,600
17
$3.21M 2.07%
1,249,588
18
$3.04M 1.96%
+154,898
19
$2.12M 1.36%
114,809
+5,000
20
$1.88M 1.21%
157,679
-644,635
21
$1.84M 1.19%
+32,000
22
$1.79M 1.16%
+148,121
23
$1.55M 1%
147,445
-122,331
24
$1.44M 0.93%
+128,140
25
$988K 0.64%
+32,460
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