CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+1.3%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$259M
AUM Growth
-$15M
(-5.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
89
New
25
Increased
12
Reduced
18
Closed
28
Top Buys
| 1 |
PENN Entertainment
PENN
|
$8.81M |
| 2 |
Resideo Technologies
REZI
|
$7.67M |
| 3 |
Moog
MOG.A
|
$7.49M |
| 4 |
United Parks & Resorts
PRKS
|
$7.28M |
| 5 |
Stellantis
STLA
|
$6.86M |
Top Sells
| 1 |
Children's Place
PLCE
|
$10.3M |
| 2 |
Altice USA
ATUS
|
$9.66M |
| 3 |
Avista
AVA
|
$9.63M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$9.28M |
| 5 |
Dave & Buster's
PLAY
|
$8.21M |
Sector Composition
| 1 | Consumer Discretionary | 44.8% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.83% |
| 4 | Energy | 7.9% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
26
DELISTED
Anixter International Inc
AXE
| $4.1M | 1.57% |
68,588
-11,037
| -14% | -$659K |
|
27
Bath & Body Works
BBWI
$6.3B
| $3.95M | 1.51% |
187,034
-30,925
| -14% | -$652K |
|
|
CNH
28
CNH Industrial
CNH
$14B
| $3.91M | 1.5% |
+437,303
| New | +$3.91M |
|
29
Dana Inc
DAN
$2.66B
| $3.85M | 1.47% |
+192,897
| New | +$3.85M |
|
30
Tilly's
TLYS
$61.2M
| $3.84M | 1.47% |
502,878
-65,212
| -11% | -$498K |
|
31
Ferrari
RACE
$88.2B
| $3.7M | 1.42% |
+22,941
| New | +$3.7M |
|
32
Abercrombie & Fitch
ANF
$4.35B
| $3.61M | 1.38% |
+225,000
| New | +$3.61M |
|
33
Employers Holdings
EIG
$1.01B
| $3.4M | 1.3% |
+80,422
| New | +$3.4M |
|
34
Federal Signal
FSS
$7.42B
| $3.18M | 1.22% |
+118,784
| New | +$3.18M |
|
35
Angi Inc
ANGI
$792M
| $3.03M | 1.16% |
23,301
+17,986
| +338% | +$2.34M |
|
36
Hudson Technologies
HDSN
$447M
| $2.98M | 1.14% |
3,463,873
-364,900
| -10% | -$314K |
|
37
G-III Apparel Group
GIII
$1.17B
| $2.91M | 1.11% |
98,739
-40,788
| -29% | -$1.2M |
|
|
TSG
38
DELISTED
The Stars Group Inc.
TSG
| $2.9M | 1.11% |
+169,703
| New | +$2.9M |
|
39
Smith & Wesson
SWBI
$355M
| $2.89M | 1.1% |
416,563
-390,986
| -48% | -$2.71M |
|
40
Quanex
NX
$924M
| $2.77M | 1.06% |
+146,483
| New | +$2.77M |
|
41
Cheesecake Factory
CAKE
$3.07B
| $2.75M | 1.05% |
62,901
-8,800
| -12% | -$385K |
|
42
Bandwidth Inc
BAND
$463M
| $2.74M | 1.05% |
+36,561
| New | +$2.74M |
|
|
43
Dave & Buster's
PLAY
$838M
| $2.67M | 1.02% |
66,000
-202,784
| -75% | -$8.21M |
|
|
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.38M | 0.91% |
101,669
-10,000
| -9% | -$234K |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $2.33M | 0.89% |
+1,788,364
| New | +$2.33M |
|
|
TBI
46
Trueblue
TBI
$171M
| $2.01M | 0.77% |
90,879
| – | – |
|
|
RRD
47
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.98M | 0.76% |
1,002,607
-7,341
| -0.7% | -$14.5K |
|
|
CMBT
48
CMB.TECH NV
CMBT
$2.57B
| $1.86M | 0.71% |
+197,000
| New | +$1.86M |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.7% |
25,000
| – | – |
|
50
Noodles & Co
NDLS
$31M
| $1.81M | 0.69% |
229,339
-231,962
| -50% | -$1.83M |
|