CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-1.17%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$256M
AUM Growth
+$256M
(-1.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
104
New
41
Increased
11
Reduced
16
Closed
30
Top Buys
| 1 |
DHT Holdings
DHT
|
$6.54M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.31M |
| 3 |
Sturm, Ruger & Co
RGR
|
$5.19M |
| 4 |
EnerSys
ENS
|
$4.93M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.63M |
Top Sells
| 1 |
Caleres
CAL
|
$13.7M |
| 2 |
Resideo Technologies
REZI
|
$7.67M |
| 3 |
Moog
MOG.A
|
$7.49M |
| 4 |
United Parks & Resorts
PRKS
|
$7.28M |
| 5 |
Capri Holdings
CPRI
|
$6.29M |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Industrials | 21% |
| 3 | Technology | 16.27% |
| 4 | Energy | 11.32% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
51
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.48M | 0.87% |
+651,243
| New | +$2.48M |
|
52
Chefs' Warehouse
CHEF
$2.6B
| $2.46M | 0.86% |
+61,100
| New | +$2.46M |
|
53
Assembly Biosciences
ASMB
$183M
| $2.34M | 0.82% |
+238,178
| New | +$2.34M |
|
54
Veeco
VECO
$1.42B
| $2.33M | 0.82% |
+199,608
| New | +$2.33M |
|
55
Ashland
ASH
$2.48B
| $2.3M | 0.8% |
29,784
-35,800
| -55% | -$2.76M |
|
|
CARB
56
DELISTED
Carbonite Inc
CARB
| $2.27M | 0.79% |
+146,201
| New | +$2.27M |
|
|
PETQ
57
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.15M | 0.75% |
+78,812
| New | +$2.15M |
|
58
Forrester Research
FORR
$184M
| $2.1M | 0.74% |
+65,349
| New | +$2.1M |
|
59
Arcosa
ACA
$4.69B
| $2.08M | 0.73% |
+60,907
| New | +$2.08M |
|
|
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.04M | 0.72% |
+90,245
| New | +$2.04M |
|
61
Central Pacific Financial
CPF
$835M
| $1.9M | 0.67% |
+67,027
| New | +$1.9M |
|
62
Axcelis
ACLS
$2.47B
| $1.8M | 0.63% |
+105,310
| New | +$1.8M |
|
63
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.77M | 0.62% |
63,785
-88,036
| -58% | -$2.44M |
|
64
Ardmore Shipping
ASC
$477M
| $1.52M | 0.53% |
+227,800
| New | +$1.52M |
|
65
Amkor Technology
AMKR
$5.88B
| $1.29M | 0.45% |
+141,406
| New | +$1.29M |
|
|
EVRI
66
DELISTED
Everi Holdings
EVRI
| $1.01M | 0.35% |
119,025
-309,707
| -72% | -$2.62M |
|
|
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
| $993K | 0.35% |
53,667
-237,839
| -82% | -$4.4M |
|
68
TopBuild
BLD
$11.8B
| $376K | 0.13% |
+3,903
| New | +$376K |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $232K | 0.08% |
1,788,364
| – | – |
|
70
Altice USA
ATUS
$1.12B
| $162K | 0.06% |
+5,654
| New | +$162K |
|
71
Advanced Energy
AEIS
$5.48B
| – | – |
-20,867
| Closed | -$1.17M |
|
72
Angi Inc
ANGI
$792M
| – | – |
-233,011
| Closed | -$3.03M |
|
73
Bandwidth Inc
BAND
$463M
| – | – |
-36,561
| Closed | -$2.74M |
|
74
Bath & Body Works
BBWI
$6.3B
| – | – |
-151,200
| Closed | -$3.95M |
|
75
Cheesecake Factory
CAKE
$3.07B
| – | – |
-62,901
| Closed | -$2.75M |
|