CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+43.95%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$373M
AUM Growth
+$373M
(+22%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
153
New
48
Increased
7
Reduced
19
Closed
51
Top Buys
| 1 |
Herbalife
HLF
|
$12.4M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$12.2M |
| 3 |
8x8 Inc
EGHT
|
$8.02M |
| 4 |
KBR
KBR
|
$7.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.41M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$13M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.2M |
| 3 |
Digital Turbine
APPS
|
$9.62M |
| 4 |
Sportsman's Warehouse
SPWH
|
$7.52M |
| 5 |
Sturm, Ruger & Co
RGR
|
$6.6M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
26
DELISTED
Forterra, Inc
FRTA
| $5.16M | 1.34% |
+462,488
| New | +$5.16M |
|
27
TrueCar
TRUE
$183M
| $5.03M | 1.3% |
1,948,539
-512,558
| -21% | -$1.32M |
|
28
Pinterest
PINS
$25.2B
| $4.94M | 1.28% |
+222,645
| New | +$4.94M |
|
29
Magnachip Semiconductor
MX
$107M
| $4.78M | 1.24% |
+464,229
| New | +$4.78M |
|
30
Fastly
FSLY
$1.08B
| $4.76M | 1.23% |
+55,940
| New | +$4.76M |
|
31
Garrett Motion
GTX
$2.61B
| $4.74M | 1.23% |
856,406
-700,064
| -45% | -$3.88M |
|
32
Eventbrite
EB
$262M
| $4.73M | 1.22% |
+551,416
| New | +$4.73M |
|
|
CLVR
33
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $4.62M | 1.19% |
+451,218
| New | +$4.62M |
|
34
Ingevity
NGVT
$2.11B
| $4.58M | 1.18% |
+87,051
| New | +$4.58M |
|
35
Mueller Water Products
MWA
$4.07B
| $4.48M | 1.16% |
+475,000
| New | +$4.48M |
|
36
FormFactor
FORM
$2.19B
| $4.44M | 1.15% |
+151,520
| New | +$4.44M |
|
37
QuinStreet
QNST
$875M
| $4.41M | 1.14% |
421,639
-335,811
| -44% | -$3.51M |
|
38
Logitech
LOGI
$15.4B
| $4.31M | 1.12% |
66,150
+12,070
| +22% | +$787K |
|
39
CrowdStrike
CRWD
$104B
| $4.23M | 1.1% |
+42,201
| New | +$4.23M |
|
40
Hudson Technologies
HDSN
$447M
| $4.23M | 1.09% |
4,186,673
| – | – |
|
41
Carriage Services
CSV
$666M
| $4.2M | 1.09% |
+231,953
| New | +$4.2M |
|
42
Abercrombie & Fitch
ANF
$4.35B
| $4.13M | 1.07% |
+388,287
| New | +$4.13M |
|
43
Skywest
SKYW
$4.95B
| $4.1M | 1.06% |
+125,700
| New | +$4.1M |
|
|
ZIXI
44
DELISTED
Zix Corporation
ZIXI
| $3.87M | 1% |
560,988
+194,388
| +53% | +$1.34M |
|
45
Ambac
AMBC
$423M
| $3.77M | 0.98% |
+263,500
| New | +$3.77M |
|
46
AXT Inc
AXTI
$142M
| $3.52M | 0.91% |
739,625
| – | – |
|
|
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.49M | 0.9% |
+145,661
| New | +$3.49M |
|
48
Amkor Technology
AMKR
$5.88B
| $3.37M | 0.87% |
273,675
| – | – |
|
49
Shoe Carnival
SCVL
$589M
| $2.91M | 0.75% |
+99,317
| New | +$2.91M |
|
50
Ecovyst
ECVT
$1.01B
| $2.7M | 0.7% |
203,601
| – | – |
|