CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-28.66%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$305M
AUM Growth
+$305M
(-6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
140
New
61
Increased
15
Reduced
18
Closed
34
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$13M |
| 2 |
Super Micro Computer
SMCI
|
$10.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.5M |
| 4 |
Scorpio Tankers
STNG
|
$8.16M |
| 5 |
Nordic American Tanker
NAT
|
$6.49M |
Top Sells
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$9.85M |
| 2 |
Guess, Inc.
GES
|
$6.84M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.22M |
| 4 |
Noodles & Co
NDLS
|
$5.28M |
| 5 |
Cerence
CRNC
|
$5.18M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 17.35% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Communication Services | 14.24% |
| 5 | Energy | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.5B
| $2.34M | 0.74% | +6,168 | New | +$2.34M |
|
52
Logitech
LOGI
$15.3B
| $2.32M | 0.74% | +54,080 | New | +$2.32M |
|
53
Brinker International
EAT
$6.94B
| $2.24M | 0.71% | +186,089 | New | +$2.24M |
|
54
Ecovyst
ECVT
$1.04B
| $2.22M | 0.7% | 203,601 | – | – |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | 0.7% | +176,000 | New | +$2.21M |
|
56
Parsons
PSN
$8.55B
| $2.17M | 0.69% | +67,858 | New | +$2.17M |
|
57
Amkor Technology
AMKR
$5.98B
| $2.13M | 0.68% | 273,675 -48,876 | -15% | -$381K |
|
|
58
Noodles & Co
NDLS
$33.1M
| $2.12M | 0.67% | 450,411 -1,120,496 | -71% | -$5.28M |
|
|
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
| $2.04M | 0.65% | 247,800 -108,576 | -30% | -$893K |
|
|
KAMN
60
DELISTED
Kaman Corp
KAMN
| $2.02M | 0.64% | +52,400 | New | +$2.02M |
|
|
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
| $2.01M | 0.64% | +66,152 | New | +$2.01M |
|
|
CAI
62
DELISTED
CAI International, Inc.
CAI
| $2M | 0.63% | 141,312 -19,717 | -12% | -$279K |
|
63
Allete
ALE
$3.72B
| $1.97M | 0.62% | +32,390 | New | +$1.97M |
|
64
Civitas Resources
CIVI
$3.41B
| $1.94M | 0.62% | 172,729 | – | – |
|
65
Forrester Research
FORR
$186M
| $1.91M | 0.61% | 65,349 | – | – |
|
66
Inseego
INSG
$185M
| $1.87M | 0.59% | +300,000 | New | +$1.87M |
|
67
Forestar Group
FOR
$1.41B
| $1.87M | 0.59% | 180,408 +44,340 | +33% | +$459K |
|
|
CNR
68
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.83M | 0.58% | +400,345 | New | +$1.83M |
|
69
Marcus Corp
MCS
$483M
| $1.82M | 0.58% | +147,700 | New | +$1.82M |
|
70
Franklin Covey
FC
$247M
| $1.78M | 0.56% | +114,247 | New | +$1.78M |
|
71
WideOpenWest
WOW
$437M
| $1.74M | 0.55% | 366,212 -76,688 | -17% | -$365K |
|
72
CBIZ
CBZ
$3.48B
| $1.72M | 0.54% | +81,998 | New | +$1.72M |
|
|
NPTN
73
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.71M | 0.54% | +236,246 | New | +$1.71M |
|
74
Constellium
CSTM
$2.02B
| $1.66M | 0.53% | 319,345 | – | – |
|
|
ZIXI
75
DELISTED
Zix Corporation
ZIXI
| $1.58M | 0.5% | +366,600 | New | +$1.58M |
|