CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-28.66%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$305M
AUM Growth
+$305M
(-6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
140
New
61
Increased
15
Reduced
18
Closed
34
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$13M |
| 2 |
Super Micro Computer
SMCI
|
$10.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.5M |
| 4 |
Scorpio Tankers
STNG
|
$8.16M |
| 5 |
Nordic American Tanker
NAT
|
$6.49M |
Top Sells
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$9.85M |
| 2 |
Guess, Inc.
GES
|
$6.84M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.22M |
| 4 |
Noodles & Co
NDLS
|
$5.28M |
| 5 |
Cerence
CRNC
|
$5.18M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 17.35% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Communication Services | 14.24% |
| 5 | Energy | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.43B
| $3.71M | 1.18% | +75,500 | New | +$3.71M |
|
27
Stellantis
STLA
$27.8B
| $3.7M | 1.18% | 515,056 +246,076 | +91% | +$1.77M |
|
28
KRONOS Worldwide
KRO
$734M
| $3.62M | 1.15% | +428,767 | New | +$3.62M |
|
|
AVID
29
DELISTED
Avid Technology Inc
AVID
| $3.54M | 1.13% | 526,463 -163,254 | -24% | -$1.1M |
|
30
American States Water
AWR
$2.87B
| $3.32M | 1.06% | +40,656 | New | +$3.32M |
|
31
Children's Place
PLCE
$112M
| $3.32M | 1.05% | 169,523 +22,523 | +15% | +$441K |
|
32
Polaris
PII
$3.18B
| $3.06M | 0.97% | +63,454 | New | +$3.06M |
|
33
Frontline
FRO
$4.65B
| $3.01M | 0.96% | +313,527 | New | +$3.01M |
|
34
Semtech
SMTC
$5.04B
| $2.99M | 0.95% | +79,635 | New | +$2.99M |
|
35
Darden Restaurants
DRI
$24.1B
| $2.97M | 0.94% | +54,500 | New | +$2.97M |
|
36
MDU Resources
MDU
$3.33B
| $2.94M | 0.93% | +136,710 | New | +$2.94M |
|
37
PBF Energy
PBF
$3.16B
| $2.94M | 0.93% | +415,023 | New | +$2.94M |
|
38
Hudson Technologies
HDSN
$444M
| $2.89M | 0.92% | 4,186,673 +25,100 | +0.6% | +$17.3K |
|
39
Target Hospitality
TH
$905M
| $2.86M | 0.91% | +1,437,350 | New | +$2.86M |
|
40
Smith & Wesson
SWBI
$362M
| $2.8M | 0.89% | 336,755 -414,832 | -55% | -$3.44M |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $2.79M | 0.89% | +487,560 | New | +$2.79M |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $2.79M | 0.89% | +215,850 | New | +$2.79M |
|
43
WIX.com
WIX
$7.85B
| $2.73M | 0.87% | 27,027 | – | – |
|
44
Genpact
G
$7.9B
| $2.71M | 0.86% | +92,848 | New | +$2.71M |
|
45
Topgolf Callaway Brands
MODG
$1.76B
| $2.56M | 0.81% | 250,633 -39,907 | -14% | -$408K |
|
|
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
| $2.55M | 0.81% | +59,189 | New | +$2.55M |
|
47
Materion
MTRN
$2.3B
| $2.53M | 0.8% | 72,325 +12,500 | +21% | +$438K |
|
48
BJ's Restaurants
BJRI
$742M
| $2.44M | 0.77% | 175,102 +64,494 | +58% | +$898K |
|
49
Ryder
R
$7.65B
| $2.42M | 0.77% | +91,679 | New | +$2.42M |
|
50
AXT Inc
AXTI
$134M
| $2.37M | 0.75% | 739,625 | – | – |
|