CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+18.02%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$3.58M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.01%
Holding
93
New
37
Increased
7
Reduced
10
Closed
29

Top Buys

1
PLCE icon
Children's Place
PLCE
$10.3M
2
ATUS icon
Altice USA
ATUS
$9.66M
3
AVA icon
Avista
AVA
$9.63M
4
CAL icon
Caleres
CAL
$9.33M
5
MTOR
MERITOR, Inc.
MTOR
$8.8M

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$17.8M
2
SRI icon
Stoneridge
SRI
$10.8M
3
FL icon
Foot Locker
FL
$8.78M
4
COUP
Coupa Software Incorporated
COUP
$7.84M
5
CHGG icon
Chegg
CHGG
$7.83M

Sector Composition

1 Consumer Discretionary 34.04%
2 Technology 24.99%
3 Industrials 16.27%
4 Communication Services 10.8%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMS icon
51
GMS Inc
GMS
$4.2B
$1.73M 0.59%
+114,300
New +$1.73M
BCOV
52
DELISTED
Brightcove, Inc.
BCOV
$1.59M 0.54%
189,327
– –
SGI
53
Somnigroup International Inc.
SGI
$17.8B
$1.31M 0.44%
22,625
-309,375
-93% -$17.8M
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$2.71B
$1.16M 0.39%
+41,716
New +$1.16M
STNG icon
55
Scorpio Tankers
STNG
$2.64B
$1.04M 0.36%
+52,594
New +$1.04M
AEGN
56
DELISTED
Aegion Corp
AEGN
$995K 0.34%
+56,619
New +$995K
FSNN
57
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$926K 0.32%
706,588
-515,000
-42% -$675K
ANGI icon
58
Angi Inc
ANGI
$792M
$821K 0.28%
+53,148
New +$821K
IEA
59
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$773K 0.26%
147,445
– –
GRA
60
DELISTED
W.R. Grace & Co.
GRA
$591K 0.2%
+7,575
New +$591K
ACIA
61
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$477K 0.16%
+8,314
New +$477K
ADSW
62
DELISTED
Advanced Disposal Services, Inc.
ADSW
$291K 0.1%
+10,405
New +$291K
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
– –
-661,162
Closed -$4.49M
AVX
64
DELISTED
AVX Corporation
AVX
– –
-119,750
Closed -$1.83M
NPTN
65
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-927,055
Closed -$6.01M
COUP
66
DELISTED
Coupa Software Incorporated
COUP
– –
-124,737
Closed -$7.84M
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-200,417
Closed -$3.93M
WDFC icon
68
WD-40
WDFC
$2.9B
– –
-15,577
Closed -$2.86M
TXRH icon
69
Texas Roadhouse
TXRH
$11.4B
– –
0
– –
TILE icon
70
Interface
TILE
$1.56B
– –
-117,281
Closed -$1.67M
SXI icon
71
Standex International
SXI
$2.41B
– –
-28,668
Closed -$1.93M
SPWH icon
72
Sportsman's Warehouse
SPWH
$101M
– –
-625,666
Closed -$2.74M
SPTN icon
73
SpartanNash
SPTN
$909M
– –
-57,287
Closed -$984K
SNAP icon
74
Snap
SNAP
$12.3B
– –
-1,359,680
Closed -$7.49M
SMP icon
75
Standard Motor Products
SMP
$863M
– –
0
– –
1 2
3
4