CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.72%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$327M
AUM Growth
+$327M
(+28%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
117
New
42
Increased
15
Reduced
9
Closed
35
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$10.2M |
| 2 |
Guess, Inc.
GES
|
$6.84M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.22M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$6.14M |
| 5 |
QuinStreet
QNST
|
$6.11M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$13.2M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$10.7M |
| 3 |
Dave & Buster's
PLAY
|
$7.06M |
| 4 |
Stoneridge
SRI
|
$5.63M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$5.51M |
Sector Composition
| 1 | Consumer Discretionary | 30.88% |
| 2 | Industrials | 20.28% |
| 3 | Technology | 15.49% |
| 4 | Communication Services | 10.31% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MRC Global
MRC
$1.25B
| $3.28M | 0.92% |
+240,350
| New | +$3.28M |
|
|
HUD
52
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.24M | 0.91% |
211,500
-43,307
| -17% | -$664K |
|
53
AXT Inc
AXTI
$142M
| $3.22M | 0.91% |
+739,625
| New | +$3.22M |
|
54
AZZ Inc
AZZ
$3.39B
| $3.12M | 0.88% |
67,893
-17,137
| -20% | -$788K |
|
|
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
| $3.07M | 0.87% |
+411,011
| New | +$3.07M |
|
|
PRSU
56
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.07M | 0.86% |
+45,400
| New | +$3.07M |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $2.96M | 0.83% |
+345,000
| New | +$2.96M |
|
58
Sanmina
SANM
$6.21B
| $2.94M | 0.83% |
+85,800
| New | +$2.94M |
|
59
Veeco
VECO
$1.42B
| $2.93M | 0.83% |
199,608
| – | – |
|
60
DNOW Inc
DNOW
$1.63B
| $2.93M | 0.82% |
+260,300
| New | +$2.93M |
|
61
Forestar Group
FOR
$1.4B
| $2.84M | 0.8% |
+136,068
| New | +$2.84M |
|
62
Forrester Research
FORR
$184M
| $2.73M | 0.77% |
65,349
| – | – |
|
|
TBI
63
Trueblue
TBI
$171M
| $2.7M | 0.76% |
+112,214
| New | +$2.7M |
|
|
CASA
64
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.41M | 0.68% |
589,350
+111,761
| +23% | +$457K |
|
|
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.4M | 0.68% |
587,946
-941,159
| -62% | -$3.84M |
|
66
Alphatec Holdings
ATEC
$2.35B
| $2.3M | 0.65% |
+323,493
| New | +$2.3M |
|
67
Builders FirstSource
BLDR
$15.1B
| $2.23M | 0.63% |
+87,887
| New | +$2.23M |
|
68
ASGN Inc
ASGN
$2.35B
| $2.02M | 0.57% |
+28,478
| New | +$2.02M |
|
|
FRTA
69
DELISTED
Forterra, Inc
FRTA
| $1.99M | 0.56% |
+171,910
| New | +$1.99M |
|
70
ACM Research
ACMR
$1.72B
| $1.95M | 0.55% |
+105,437
| New | +$1.95M |
|
71
Red Robin
RRGB
$113M
| $1.93M | 0.54% |
+58,368
| New | +$1.93M |
|
72
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.88M | 0.53% |
63,785
| – | – |
|
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $1.6M | 0.45% |
119,025
| – | – |
|
|
IOTS
74
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.48M | 0.42% |
+174,496
| New | +$1.48M |
|
|
75
Scorpio Tankers
STNG
$2.64B
| $1.31M | 0.37% |
33,325
-336,569
| -91% | -$13.2M |
|