CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+37.62%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$351M
AUM Growth
+$351M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
117
New
26
Increased
12
Reduced
24
Closed
28
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$12.7M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$10.7M |
| 3 |
FerroAtlántica
GSM
|
$9.04M |
| 4 |
Scorpio Tankers
STNG
|
$8.31M |
| 5 |
Chord Energy
CHRD
|
$6.5M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$13.6M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$11.7M |
| 3 |
Herbalife
HLF
|
$10.6M |
| 4 |
CONN
Conn's Inc.
CONN
|
$9.19M |
| 5 |
Marcus Corp
MCS
|
$8.78M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Technology | 20.51% |
| 3 | Industrials | 15.72% |
| 4 | Energy | 12.17% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.95M | 1.4% |
93,284
-8,287
| -8% | -$439K |
|
27
Ferrari
RACE
$88B
| $4.9M | 1.38% |
23,407
| – | – |
|
|
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.76M | 1.34% |
+259,775
| New | +$4.76M |
|
29
Stoneridge
SRI
$225M
| $4.7M | 1.33% |
147,862
-25,278
| -15% | -$804K |
|
|
CNST
30
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.69M | 1.32% |
319,345
+129,514
| +68% | +$1.9M |
|
31
Magnachip Semiconductor
MX
$107M
| $4.65M | 1.31% |
186,791
-175,681
| -48% | -$4.37M |
|
32
Golden Entertainment
GDEN
$628M
| $4.55M | 1.28% |
180,023
| – | – |
|
33
Applied Optoelectronics
AAOI
$1.42B
| $4.55M | 1.28% |
+543,791
| New | +$4.55M |
|
34
Alcoa
AA
$8.07B
| $4.28M | 1.21% |
131,688
| – | – |
|
35
Dine Brands
DIN
$352M
| $4.28M | 1.21% |
47,531
-36,028
| -43% | -$3.24M |
|
|
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
| $4.23M | 1.19% |
210,131
| – | – |
|
37
Abercrombie & Fitch
ANF
$4.33B
| $3.85M | 1.09% |
112,334
-106,259
| -49% | -$3.65M |
|
|
ADMS
38
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.84M | 1.08% |
+800,100
| New | +$3.84M |
|
39
Adtalem Global Education
ATGE
$4.85B
| $3.82M | 1.08% |
96,488
-89,326
| -48% | -$3.53M |
|
|
AAN
40
DELISTED
The Aaron's Company, Inc.
AAN
| $3.81M | 1.07% |
148,343
-69,690
| -32% | -$1.79M |
|
41
Angi Inc
ANGI
$784M
| $3.58M | 1.01% |
275,705
-231,095
| -46% | -$3M |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $3.55M | 1% |
+368,184
| New | +$3.55M |
|
|
LDL
43
DELISTED
Lydall, Inc.
LDL
| $3.53M | 1% |
104,756
| – | – |
|
|
AFCG
44
AFC Gamma
AFCG
$104M
| $3.32M | 0.94% |
+158,056
| New | +$3.32M |
|
|
DEN
45
DELISTED
Denbury Inc.
DEN
| $3.31M | 0.93% |
+69,103
| New | +$3.31M |
|
46
FormFactor
FORM
$2.18B
| $3.3M | 0.93% |
73,224
-78,296
| -52% | -$3.53M |
|
47
Astronics
ATRO
$1.3B
| $3.05M | 0.86% |
169,115
-310,030
| -65% | -$5.59M |
|
48
Ichor Holdings
ICHR
$553M
| $3.04M | 0.86% |
56,438
| – | – |
|
49
M/I Homes
MHO
$3.9B
| $2.96M | 0.83% |
50,049
| – | – |
|
|
EGIO
50
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.93M | 0.83% |
+821,730
| New | +$2.93M |
|