CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.72%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$327M
AUM Growth
+$327M
(+28%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
117
New
42
Increased
15
Reduced
9
Closed
35
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$10.2M |
| 2 |
Guess, Inc.
GES
|
$6.84M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.22M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$6.14M |
| 5 |
QuinStreet
QNST
|
$6.11M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$13.2M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$10.7M |
| 3 |
Dave & Buster's
PLAY
|
$7.06M |
| 4 |
Stoneridge
SRI
|
$5.63M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$5.51M |
Sector Composition
| 1 | Consumer Discretionary | 30.88% |
| 2 | Industrials | 20.28% |
| 3 | Technology | 15.49% |
| 4 | Communication Services | 10.31% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$1.93B
| $4.28M | 1.21% |
319,345
| – | – |
|
|
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.28M | 1.2% |
+225,645
| New | +$4.28M |
|
28
BJ's Restaurants
BJRI
$749M
| $4.2M | 1.18% |
+110,608
| New | +$4.2M |
|
29
Amkor Technology
AMKR
$5.88B
| $4.19M | 1.18% |
322,551
+181,145
| +128% | +$2.35M |
|
30
Five Below
FIVE
$8.33B
| $4.11M | 1.16% |
+32,119
| New | +$4.11M |
|
31
Hudson Technologies
HDSN
$447M
| $4.07M | 1.15% |
4,161,573
+197,700
| +5% | +$193K |
|
32
Civitas Resources
CIVI
$3.22B
| $4.03M | 1.14% |
172,729
| – | – |
|
33
M/I Homes
MHO
$3.91B
| $3.96M | 1.12% |
100,689
| – | – |
|
|
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.96M | 1.11% |
179,082
+15,042
| +9% | +$332K |
|
35
Stellantis
STLA
$26.4B
| $3.95M | 1.11% |
268,980
| – | – |
|
36
Thermon Group Holdings
THR
$842M
| $3.94M | 1.11% |
+146,956
| New | +$3.94M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.92M | 1.1% |
90,116
| – | – |
|
38
Garrett Motion
GTX
$2.61B
| $3.87M | 1.09% |
+386,848
| New | +$3.87M |
|
|
LDL
39
DELISTED
Lydall, Inc.
LDL
| $3.84M | 1.08% |
+187,318
| New | +$3.84M |
|
|
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
| $3.82M | 1.07% |
+356,376
| New | +$3.82M |
|
41
Douglas Dynamics
PLOW
$754M
| $3.75M | 1.06% |
+68,231
| New | +$3.75M |
|
42
Materion
MTRN
$2.25B
| $3.56M | 1% |
+59,825
| New | +$3.56M |
|
43
Ecovyst
ECVT
$1.01B
| $3.5M | 0.99% |
+203,601
| New | +$3.5M |
|
44
CVR Energy
CVI
$3.11B
| $3.49M | 0.98% |
+86,230
| New | +$3.49M |
|
45
Moog
MOG.A
$6.11B
| $3.39M | 0.96% |
+39,771
| New | +$3.39M |
|
46
Ducommun
DCO
$1.34B
| $3.39M | 0.95% |
+67,090
| New | +$3.39M |
|
47
Hillenbrand
HI
$1.75B
| $3.31M | 0.93% |
+99,440
| New | +$3.31M |
|
48
WIX.com
WIX
$8.05B
| $3.31M | 0.93% |
27,027
| – | – |
|
49
Sierra Bancorp
BSRR
$412M
| $3.3M | 0.93% |
+113,212
| New | +$3.3M |
|
50
WideOpenWest
WOW
$436M
| $3.29M | 0.93% |
+442,900
| New | +$3.29M |
|