CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+2.98%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$852M
AUM Growth
+$852M
(+15%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
135
New
35
Increased
23
Reduced
13
Closed
29
Top Buys
| 1 |
Nu Skin
NUS
|
$23.6M |
| 2 |
Stoneridge
SRI
|
$23.5M |
| 3 |
FerroAtlántica
GSM
|
$20.7M |
| 4 |
Cinemark Holdings
CNK
|
$18.2M |
| 5 |
Lamb Weston
LW
|
$15.8M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$19.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.3M |
| 4 |
Children's Place
PLCE
|
$14.4M |
| 5 |
Steelcase
SCS
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.72% |
| 2 | Industrials | 17.77% |
| 3 | Energy | 17.38% |
| 4 | Technology | 13.5% |
| 5 | Materials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Identive
INVE
$88.5M
| $11.6M | 1.34% |
411,474
-71,623
| -15% | -$2.02M |
|
27
AeroVironment
AVAV
$11.9B
| $11.4M | 1.31% |
+183,602
| New | +$11.4M |
|
28
Red Robin
RRGB
$113M
| $11.1M | 1.28% |
671,995
+350,958
| +109% | +$5.8M |
|
29
eGain
EGAN
$171M
| $10.1M | 1.17% |
1,013,823
+27,592
| +3% | +$275K |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $10.1M | 1.16% |
+538,038
| New | +$10.1M |
|
31
Hertz
HTZ
$1.68B
| $9.78M | 1.13% |
+391,303
| New | +$9.78M |
|
|
SDIG
32
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $7.9M | 0.91% |
+615,061
| New | +$7.9M |
|
|
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
| $7.79M | 0.9% |
812,749
-902,811
| -53% | -$8.66M |
|
34
Dine Brands
DIN
$353M
| $7.33M | 0.85% |
+96,694
| New | +$7.33M |
|
35
California Resources
CRC
$4.12B
| $7.07M | 0.82% |
165,528
+17,442
| +12% | +$745K |
|
36
FTAI Aviation
FTAI
$15.5B
| $6.51M | 0.75% |
+225,255
| New | +$6.51M |
|
|
FTSI
37
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.29M | 0.73% |
239,432
-338,196
| -59% | -$8.88M |
|
|
PHLT
38
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $6.18M | 0.71% |
2,565,560
+1,274,684
| +99% | +$3.07M |
|
39
1-800-Flowers.com
FLWS
$339M
| $6.07M | 0.7% |
+259,579
| New | +$6.07M |
|
|
IMBI
40
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.94M | 0.69% |
990,111
+61,114
| +7% | +$367K |
|
41
Extreme Networks
EXTR
$2.87B
| $5.67M | 0.65% |
+360,978
| New | +$5.67M |
|
42
Golden Entertainment
GDEN
$632M
| $5.53M | 0.64% |
109,517
| – | – |
|
43
Cohu
COHU
$899M
| $5.21M | 0.6% |
+136,789
| New | +$5.21M |
|
|
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
| $5.14M | 0.59% |
56,332
+12,077
| +27% | +$1.1M |
|
45
Brady Corp
BRC
$3.68B
| $4.94M | 0.57% |
+91,552
| New | +$4.94M |
|
|
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.9M | 0.57% |
+710,857
| New | +$4.9M |
|
|
ONIT
47
Onity Group Inc.
ONIT
$339M
| $4.88M | 0.56% |
122,147
+53,364
| +78% | +$2.13M |
|
|
DEN
48
DELISTED
Denbury Inc.
DEN
| $4.86M | 0.56% |
63,500
-5,603
| -8% | -$429K |
|
49
Fluence Energy
FLNC
$884M
| $4.82M | 0.56% |
+135,618
| New | +$4.82M |
|
50
ACM Research
ACMR
$1.72B
| $4.69M | 0.54% |
+55,047
| New | +$4.69M |
|