CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+1.3%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$4.23M
Cap. Flow %
-1.63%
Top 10 Hldgs %
36.77%
Holding
89
New
25
Increased
12
Reduced
18
Closed
28

Top Buys

1
PENN icon
PENN Entertainment
PENN
$8.81M
2
REZI icon
Resideo Technologies
REZI
$7.67M
3
MOG.A icon
Moog
MOG.A
$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
$7.28M
5
STLA icon
Stellantis
STLA
$6.86M

Top Sells

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
KEYW
The KEYW Holding Corporation
KEYW
$9.28M
5
PLAY icon
Dave & Buster's
PLAY
$8.21M

Sector Composition

1 Consumer Discretionary 44.8%
2 Technology 17.35%
3 Industrials 16.83%
4 Energy 7.9%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHT icon
51
DHT Holdings
DHT
$1.94B
$1.73M 0.66%
+292,900
New +$1.73M
DOMO icon
52
Domo
DOMO
$586M
$1.7M 0.65%
62,290
-119,776
-66% -$3.27M
ACIA
53
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.69M 0.65%
35,868
+27,554
+331% +$1.3M
PI icon
54
Impinj
PI
$5.66B
$1.59M 0.61%
55,514
-177,450
-76% -$5.08M
PRMW
55
DELISTED
Primo Water Corporation
PRMW
$1.3M 0.5%
+105,300
New +$1.3M
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
$1.27M 0.49%
30,405
-32,754
-52% -$1.37M
AEIS icon
57
Advanced Energy
AEIS
$5.48B
$1.17M 0.45%
+20,867
New +$1.17M
WMS icon
58
Advanced Drainage Systems
WMS
$11B
$1.02M 0.39%
+30,962
New +$1.02M
CBPX
59
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$734K 0.28%
27,636
-60,664
-69% -$1.61M
EFII
60
DELISTED
Electronics for Imaging
EFII
– –
-182,957
Closed -$4.92M
GRA
61
DELISTED
W.R. Grace & Co.
GRA
– –
-7,575
Closed -$591K
FSNN
62
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-706,588
Closed -$926K
KEYW
63
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,076,866
Closed -$9.28M
CARB
64
DELISTED
Carbonite Inc
CARB
– –
-178,400
Closed -$4.43M
MDR
65
DELISTED
McDermott International
MDR
– –
-733,000
Closed -$5.45M
ADSW
66
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-10,405
Closed -$291K
AEGN
67
DELISTED
Aegion Corp
AEGN
– –
-56,619
Closed -$995K
POLY
68
DELISTED
Plantronics, Inc.
POLY
– –
-99,278
Closed -$4.58M
IEA
69
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-147,445
Closed -$773K
PGTI
70
DELISTED
PGT, Inc.
PGTI
– –
-215,300
Closed -$2.98M
BCOV
71
DELISTED
Brightcove, Inc.
BCOV
– –
-189,327
Closed -$1.59M
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
– –
-630,300
Closed -$2.74M
SGI
73
Somnigroup International Inc.
SGI
$17.8B
– –
-22,625
Closed -$1.31M
WOW icon
74
WideOpenWest
WOW
$436M
– –
-272,414
Closed -$2.48M
WK icon
75
Workiva
WK
$4.36B
– –
-79,078
Closed -$4.01M
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