CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+36.17%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$385M
AUM Growth
+$8.22M
(+2.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
122
New
25
Increased
10
Reduced
22
Closed
31
Top Buys
| 1 |
Herbalife
HLF
|
$9.1M |
| 2 |
Comtech Telecommunications
CMTL
|
$8.91M |
| 3 |
Bloom Energy
BE
|
$8.54M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$8.28M |
| 5 |
Monro
MNRO
|
$8.02M |
Top Sells
| 1 |
Magnite
MGNI
|
$12.5M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$11.9M |
| 3 |
Children's Place
PLCE
|
$11.6M |
| 4 |
Scorpio Tankers
STNG
|
$11.1M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 19.73% |
| 4 | Consumer Staples | 8.45% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
26
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.47M | 1.37% |
+189,831
| New | +$5.47M |
|
27
Ferrari
RACE
$88.2B
| $5.37M | 1.35% |
23,407
-8,593
| -27% | -$1.97M |
|
28
Stoneridge
SRI
$227M
| $5.23M | 1.31% |
173,140
-155,878
| -47% | -$4.71M |
|
29
Urban Outfitters
URBN
$6B
| $5.19M | 1.3% |
202,683
-64,103
| -24% | -$1.64M |
|
30
Eventbrite
EB
$262M
| $5.15M | 1.29% |
284,344
| – | – |
|
31
Skywest
SKYW
$4.85B
| $5.07M | 1.27% |
125,700
| – | – |
|
32
Magnachip Semiconductor
MX
$107M
| $4.9M | 1.23% |
362,472
-55,245
| -13% | -$747K |
|
33
MillerKnoll
MLKN
$1.41B
| $4.87M | 1.22% |
+143,989
| New | +$4.87M |
|
34
Dine Brands
DIN
$353M
| $4.85M | 1.22% |
+83,559
| New | +$4.85M |
|
35
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.82M | 1.21% |
208,183
-172,999
| -45% | -$4.01M |
|
|
TGH
36
DELISTED
Textainer Group Holdings limited
TGH
| $4.75M | 1.19% |
247,800
| – | – |
|
37
Hudson Technologies
HDSN
$447M
| $4.56M | 1.15% |
4,185,043
+6,201
| +0.1% | +$6.76K |
|
38
Constellium
CSTM
$1.93B
| $4.47M | 1.12% |
319,345
| – | – |
|
39
Abercrombie & Fitch
ANF
$4.35B
| $4.45M | 1.12% |
218,593
-286,726
| -57% | -$5.84M |
|
40
Sportsman's Warehouse
SPWH
$101M
| $4.42M | 1.11% |
251,847
-352,503
| -58% | -$6.19M |
|
41
Enviri
NVRI
$894M
| $4.4M | 1.11% |
244,650
-103,738
| -30% | -$1.87M |
|
42
PubMatic
PUBM
$384M
| $4.35M | 1.09% |
+155,468
| New | +$4.35M |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.09B
| $4.21M | 1.06% |
+248,400
| New | +$4.21M |
|
|
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
| $4.2M | 1.05% |
301,734
-617,457
| -67% | -$8.59M |
|
45
Cinemark Holdings
CNK
$2.92B
| $4.15M | 1.04% |
+238,100
| New | +$4.15M |
|
|
AAN
46
DELISTED
The Aaron's Company, Inc.
AAN
| $4.13M | 1.04% |
+218,033
| New | +$4.13M |
|
|
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
| $3.87M | 0.97% |
210,131
| – | – |
|
48
Golden Entertainment
GDEN
$632M
| $3.58M | 0.9% |
180,023
| – | – |
|
|
HOME
49
DELISTED
At Home Group Inc.
HOME
| $3.42M | 0.86% |
220,949
| – | – |
|
50
eGain
EGAN
$171M
| $3.4M | 0.85% |
+287,722
| New | +$3.4M |
|