CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-1.17%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$256M
AUM Growth
+$256M
(-1.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
104
New
41
Increased
11
Reduced
16
Closed
30
Top Buys
| 1 |
DHT Holdings
DHT
|
$6.54M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.31M |
| 3 |
Sturm, Ruger & Co
RGR
|
$5.19M |
| 4 |
EnerSys
ENS
|
$4.93M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.63M |
Top Sells
| 1 |
Caleres
CAL
|
$13.7M |
| 2 |
Resideo Technologies
REZI
|
$7.67M |
| 3 |
Moog
MOG.A
|
$7.49M |
| 4 |
United Parks & Resorts
PRKS
|
$7.28M |
| 5 |
Capri Holdings
CPRI
|
$6.29M |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Industrials | 21% |
| 3 | Technology | 16.27% |
| 4 | Energy | 11.32% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
26
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.75M | 1.32% |
+477,589
| New | +$3.75M |
|
27
AZZ Inc
AZZ
$3.39B
| $3.7M | 1.3% |
+85,030
| New | +$3.7M |
|
|
CRCM
28
DELISTED
CARE.COM, INC.
CRCM
| $3.59M | 1.26% |
+343,710
| New | +$3.59M |
|
29
Digital Turbine
APPS
$455M
| $3.55M | 1.24% |
+550,073
| New | +$3.55M |
|
30
Ferrari
RACE
$88.2B
| $3.54M | 1.24% |
22,941
| – | – |
|
31
Stellantis
STLA
$26.4B
| $3.48M | 1.22% |
268,980
-229,182
| -46% | -$2.97M |
|
32
TrueCar
TRUE
$183M
| $3.43M | 1.2% |
+1,007,560
| New | +$3.43M |
|
33
PENN Entertainment
PENN
$2.86B
| $3.39M | 1.19% |
182,205
-275,338
| -60% | -$5.13M |
|
34
Papa John's
PZZA
$1.58B
| $3.36M | 1.18% |
64,169
-41,831
| -39% | -$2.19M |
|
|
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.2M | 1.12% |
+164,040
| New | +$3.2M |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.18M | 1.12% |
+227,704
| New | +$3.18M |
|
37
WIX.com
WIX
$8.05B
| $3.16M | 1.11% |
27,027
-3,413
| -11% | -$398K |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.16M | 1.11% |
+90,116
| New | +$3.16M |
|
|
HUD
39
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.13M | 1.1% |
+254,807
| New | +$3.13M |
|
40
SPX Corp
SPXC
$9.03B
| $3.02M | 1.06% |
+75,560
| New | +$3.02M |
|
|
TSG
41
DELISTED
The Stars Group Inc.
TSG
| $3.02M | 1.06% |
201,408
+31,705
| +19% | +$475K |
|
|
TLRA
42
DELISTED
Telaria, Inc.
TLRA
| $2.91M | 1.02% |
+421,245
| New | +$2.91M |
|
43
Applied Industrial Technologies
AIT
$9.87B
| $2.88M | 1.01% |
+50,624
| New | +$2.88M |
|
44
Hudson Technologies
HDSN
$447M
| $2.81M | 0.99% |
3,963,873
+500,000
| +14% | +$355K |
|
45
Advanced Drainage Systems
WMS
$11B
| $2.74M | 0.96% |
84,905
+53,943
| +174% | +$1.74M |
|
46
Abercrombie & Fitch
ANF
$4.35B
| $2.7M | 0.95% |
173,119
-51,881
| -23% | -$809K |
|
47
Harmonic Inc
HLIT
$1.11B
| $2.68M | 0.94% |
407,760
-641,436
| -61% | -$4.22M |
|
48
Tredegar Corp
TG
$265M
| $2.67M | 0.94% |
+136,592
| New | +$2.67M |
|
|
CAI
49
DELISTED
CAI International, Inc.
CAI
| $2.66M | 0.93% |
122,039
-46,846
| -28% | -$1.02M |
|
50
Kelly Services Class A
KELYA
$475M
| $2.56M | 0.9% |
+105,562
| New | +$2.56M |
|