CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.06%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.21B
AUM Growth
+$1.21B
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
132
New
27
Increased
24
Reduced
16
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$30.7M |
| 2 |
Jack in the Box
JACK
|
$28.1M |
| 3 |
Funko
FNKO
|
$27.2M |
| 4 |
Leonardo DRS
DRS
|
$21.7M |
| 5 |
Cinemark Holdings
CNK
|
$20.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$34.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$23.4M |
| 3 |
Fluor
FLR
|
$22M |
| 4 |
G-III Apparel Group
GIII
|
$21.1M |
| 5 |
Kyndryl
KD
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 17.64% |
| 4 | Energy | 12.13% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Minerals
CMP
$789M
| $13.4M | 1.11% |
+327,380
| New | +$13.4M |
|
27
Hasbro
HAS
$11.1B
| $13.1M | 1.08% |
214,594
-128,889
| -38% | -$7.86M |
|
28
Molson Coors Class B
TAP
$9.85B
| $11.9M | 0.99% |
+231,557
| New | +$11.9M |
|
29
Microsoft
MSFT
$3.76T
| $11.9M | 0.98% |
49,426
+20,722
| +72% | +$4.97M |
|
30
Comstock Resources
CRK
$4.63B
| $11.6M | 0.96% |
+847,000
| New | +$11.6M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.38B
| $11.5M | 0.95% |
1,022,911
-2,073,631
| -67% | -$23.4M |
|
32
European Wax Center
EWCZ
$186M
| $10.6M | 0.88% |
+854,386
| New | +$10.6M |
|
33
Ring Energy
REI
$203M
| $10.5M | 0.87% |
4,266,924
+1,928,424
| +82% | +$4.74M |
|
34
Lamb Weston
LW
$7.88B
| $10.4M | 0.86% |
116,624
-143,890
| -55% | -$12.9M |
|
|
PLYA
35
DELISTED
Playa Hotels & Resorts
PLYA
| $10.2M | 0.84% |
1,558,428
+527,796
| +51% | +$3.45M |
|
36
N-able
NABL
$1.46B
| $9.72M | 0.8% |
945,017
+55,395
| +6% | +$569K |
|
37
Workday
WDAY
$62.3B
| $9.61M | 0.79% |
+57,406
| New | +$9.61M |
|
|
PHLT
38
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $9.53M | 0.79% |
2,639,429
+38,761
| +1% | +$140K |
|
39
Ulta Beauty
ULTA
$23.8B
| $9.52M | 0.79% |
20,300
| – | – |
|
40
Corteva
CTVA
$49.2B
| $9.46M | 0.78% |
+160,851
| New | +$9.46M |
|
41
Churchill Downs
CHDN
$7.12B
| $9.27M | 0.77% |
+43,858
| New | +$9.27M |
|
42
Reliance Steel & Aluminium
RS
$15.2B
| $9.13M | 0.75% |
45,111
+8,640
| +24% | +$1.75M |
|
43
Comtech Telecommunications
CMTL
$60.3M
| $8.8M | 0.73% |
725,004
-1,170,942
| -62% | -$14.2M |
|
44
Atlassian
TEAM
$44.8B
| $8.78M | 0.73% |
+68,207
| New | +$8.78M |
|
|
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.49M | 0.7% |
287,035
-122,647
| -30% | -$3.63M |
|
46
Twilio
TWLO
$16.1B
| $8.48M | 0.7% |
+173,132
| New | +$8.48M |
|
47
Altria Group
MO
$112B
| $8.47M | 0.7% |
+185,276
| New | +$8.47M |
|
48
Impinj
PI
$5.66B
| $8.11M | 0.67% |
74,246
+31,567
| +74% | +$3.45M |
|
49
BJs Wholesale Club
BJ
$12.7B
| $7.84M | 0.65% |
118,463
| – | – |
|
50
lululemon athletica
LULU
$23.8B
| $7.74M | 0.64% |
24,172
-621
| -3% | -$199K |
|