CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-0.14%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$120M
AUM Growth
+$120M
(+53%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
36
New
9
Increased
13
Reduced
3
Closed
8
Top Buys
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$8.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
$5.24M |
| 3 |
Caleres
CAL
|
$4.67M |
| 4 |
MYR Group
MYRG
|
$4.5M |
| 5 |
FINL
Finish Line
FINL
|
$4.39M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.32M |
| 2 |
Genesco
GCO
|
$4.13M |
| 3 |
Tapestry
TPR
|
$3.56M |
| 4 |
Andersons Inc
ANDE
|
$2.91M |
| 5 |
Enviri
NVRI
|
$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 29.52% |
| 2 | Industrials | 25.38% |
| 3 | Real Estate | 9.66% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genesco
GCO
$341M
| $1.13M | 0.81% |
15,572
-57,234
| -79% | -$4.13M |
|
|
SAUC
27
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $406K | 0.29% |
211,601
-100,931
| -32% | -$194K |
|
|
AEPI
28
DELISTED
AEP Industries Inc
AEPI
| – | – |
-14,028
| Closed | -$1.08M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-46,180
| Closed | -$1.8M |
|
|
VRE
30
Veris Residential
VRE
$1.47B
| – | – |
-52,748
| Closed | -$1.23M |
|
|
31
Tapestry
TPR
$21.7B
| – | – |
-108,900
| Closed | -$3.56M |
|
|
32
Enviri
NVRI
$894M
| – | – |
-315,708
| Closed | -$2.49M |
|
33
Main Street Capital
MAIN
$5.87B
| – | – |
0
| – | – |
|
34
Extreme Networks
EXTR
$2.87B
| – | – |
-445,602
| Closed | -$1.82M |
|
35
Deckers Outdoor
DECK
$18.3B
| – | – |
-32,922
| Closed | -$1.55M |
|
|
36
Andersons Inc
ANDE
$1.39B
| – | – |
-92,108
| Closed | -$2.91M |
|