CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$377M
AUM Growth
+$377M
(+0.98%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
129
New
28
Increased
13
Reduced
17
Closed
32
Top Buys
| 1 |
Magnite
MGNI
|
$12.5M |
| 2 |
Children's Place
PLCE
|
$11.6M |
| 3 |
FRTA
Forterra, Inc
FRTA
|
$7.61M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$7.28M |
| 5 |
Leggett & Platt
LEG
|
$7.06M |
Top Sells
| 1 |
Herbalife
HLF
|
$11.4M |
| 2 |
Super Micro Computer
SMCI
|
$10.2M |
| 3 |
Pinterest
PINS
|
$8.16M |
| 4 |
KBR
KBR
|
$7.9M |
| 5 |
Darling Ingredients
DAR
|
$7.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 14.27% |
| 4 | Communication Services | 10.97% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6B
| $5.55M | 1.39% |
+266,786
| New | +$5.55M |
|
|
CVA
27
DELISTED
Covanta Holding Corporation
CVA
| $5.55M | 1.39% |
716,293
+86,838
| +14% | +$673K |
|
28
Buckle
BKE
$2.96B
| $5.39M | 1.35% |
+264,307
| New | +$5.39M |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $5.31M | 1.33% |
+124,560
| New | +$5.31M |
|
30
TrueCar
TRUE
$183M
| $5.16M | 1.29% |
1,032,209
-916,330
| -47% | -$4.58M |
|
|
CONN
31
DELISTED
Conn's Inc.
CONN
| $5.03M | 1.26% |
+474,939
| New | +$5.03M |
|
32
Smith & Wesson
SWBI
$355M
| $4.87M | 1.22% |
313,952
-12,244
| -4% | -$1.71M |
|
33
Enviri
NVRI
$894M
| $4.85M | 1.21% |
348,388
-55,724
| -14% | -$775K |
|
34
Hudson Technologies
HDSN
$447M
| $4.81M | 1.2% |
4,178,842
-7,831
| -0.2% | -$9.01K |
|
35
QuinStreet
QNST
$875M
| $4.76M | 1.19% |
300,579
-121,060
| -29% | -$1.92M |
|
36
Nu Skin
NUS
$596M
| $4.56M | 1.14% |
91,050
+37,405
| +70% | +$1.87M |
|
37
Adtalem Global Education
ATGE
$4.83B
| $4.56M | 1.14% |
+185,814
| New | +$4.56M |
|
38
AXT Inc
AXTI
$142M
| $4.53M | 1.13% |
739,625
| – | – |
|
39
Ingevity
NGVT
$2.11B
| $4.3M | 1.08% |
87,051
| – | – |
|
40
Golar LNG
GLNG
$4.48B
| $3.96M | 0.99% |
+654,284
| New | +$3.96M |
|
41
FormFactor
FORM
$2.19B
| $3.78M | 0.95% |
151,520
| – | – |
|
42
Skywest
SKYW
$4.95B
| $3.75M | 0.94% |
125,700
| – | – |
|
43
Marcus Corp
MCS
$474M
| $3.75M | 0.94% |
484,433
+336,733
| +228% | +$2.6M |
|
44
Green Plains
GPRE
$708M
| $3.64M | 0.91% |
235,306
| – | – |
|
|
TGH
45
DELISTED
Textainer Group Holdings limited
TGH
| $3.51M | 0.88% |
247,800
| – | – |
|
46
Ambac
AMBC
$423M
| $3.37M | 0.84% |
263,500
| – | – |
|
47
Neonode
NEON
$361M
| $3.34M | 0.84% |
+423,077
| New | +$3.34M |
|
|
HOME
48
DELISTED
At Home Group Inc.
HOME
| $3.28M | 0.82% |
+220,949
| New | +$3.28M |
|
49
Civitas Resources
CIVI
$3.22B
| $3.25M | 0.81% |
172,729
| – | – |
|
|
CNR
50
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.2M | 0.8% |
400,345
| – | – |
|