CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-19.56%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$827M
AUM Growth
+$827M
(-13%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
148
New
43
Increased
20
Reduced
12
Closed
45
Top Buys
| 1 |
PENN Entertainment
PENN
|
$30.3M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$27.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.9M |
| 4 |
Jack in the Box
JACK
|
$14.4M |
| 5 |
Kyndryl
KD
|
$13.9M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$63.7M |
| 2 |
Nu Skin
NUS
|
$25.8M |
| 3 |
Medifast
MED
|
$25.6M |
| 4 |
Bloom Energy
BE
|
$23.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.89% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 18.03% |
| 4 | Energy | 17.91% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Talos Energy
TALO
$1.68B
| $9.66M | 1.15% |
624,463
-84,391
| -12% | -$1.31M |
|
27
N-able
NABL
$1.46B
| $8.94M | 1.07% |
992,731
+22,430
| +2% | +$202K |
|
|
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.29M | 0.99% |
297,226
+12,188
| +4% | +$340K |
|
29
ACM Research
ACMR
$1.72B
| $8.28M | 0.99% |
+492,018
| New | +$8.28M |
|
|
BTRS
30
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.12M | 0.97% |
+1,631,051
| New | +$8.12M |
|
|
TWOU
31
DELISTED
2U, Inc.
TWOU
| $8.01M | 0.96% |
+765,204
| New | +$8.01M |
|
32
KBR
KBR
$6.44B
| $7.75M | 0.92% |
+160,203
| New | +$7.75M |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| $7.45M | 0.89% |
+120,987
| New | +$7.45M |
|
34
BJs Wholesale Club
BJ
$12.7B
| $7.38M | 0.88% |
+118,463
| New | +$7.38M |
|
|
ARNC
35
DELISTED
Arconic Corporation
ARNC
| $7.29M | 0.87% |
260,045
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $6.89M | 0.82% |
+3,149
| New | +$6.89M |
|
37
lululemon athletica
LULU
$23.8B
| $6.76M | 0.81% |
+24,793
| New | +$6.76M |
|
|
PHLT
38
Performant Healthcare, Inc. Common Stock
PHLT
$601M
| $6.75M | 0.81% |
2,567,120
+25,359
| +1% | +$66.7K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $6.71M | 0.8% |
+1,072,920
| New | +$6.71M |
|
|
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
| $6.6M | 0.79% |
2,253,199
+407,208
| +22% | +$1.19M |
|
41
Aris Water Solutions
ARIS
$778M
| $6.58M | 0.78% |
+394,581
| New | +$6.58M |
|
42
Vital Farms
VITL
$2.2B
| $6.28M | 0.75% |
718,179
-260,135
| -27% | -$2.28M |
|
43
Ring Energy
REI
$203M
| $6.27M | 0.75% |
+2,355,951
| New | +$6.27M |
|
44
Identive
INVE
$88.5M
| $6.12M | 0.73% |
528,121
-20,081
| -4% | -$233K |
|
45
Golar LNG
GLNG
$4.49B
| $5.97M | 0.71% |
+262,502
| New | +$5.97M |
|
|
ONIT
46
Onity Group Inc.
ONIT
$339M
| $5.68M | 0.68% |
207,156
+47,358
| +30% | +$1.3M |
|
47
Stitch Fix
SFIX
$692M
| $5.63M | 0.67% |
+1,140,177
| New | +$5.63M |
|
48
W&T Offshore
WTI
$261M
| $5.44M | 0.65% |
+1,259,283
| New | +$5.44M |
|
49
Range Resources
RRC
$8.18B
| $5.15M | 0.61% |
+208,153
| New | +$5.15M |
|
50
Kosmos Energy
KOS
$803M
| $4.54M | 0.54% |
+733,261
| New | +$4.54M |
|