CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+43.95%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$1.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.87%
Holding
153
New
48
Increased
7
Reduced
19
Closed
51

Top Buys

1
HLF icon
Herbalife
HLF
$12.4M
2
CLDR
Cloudera, Inc.
CLDR
$12.2M
3
EGHT icon
8x8 Inc
EGHT
$8.02M
4
KBR icon
KBR
KBR
$7.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$7.41M

Top Sells

1
VSTO
Vista Outdoor Inc.
VSTO
$13M
2
VG
Vonage Holdings Corporation
VG
$11.2M
3
APPS icon
Digital Turbine
APPS
$9.62M
4
SPWH icon
Sportsman's Warehouse
SPWH
$7.52M
5
RGR icon
Sturm, Ruger & Co
RGR
$6.6M

Sector Composition

1 Technology 31.7%
2 Industrials 18.75%
3 Consumer Discretionary 11.61%
4 Communication Services 8.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$2.61M 0.68%
+22,500
New +$2.61M
OYST
52
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.58M 0.67%
+89,200
New +$2.58M
CIVI icon
53
Civitas Resources
CIVI
$3.22B
$2.56M 0.66%
172,729
– –
LDL
54
DELISTED
Lydall, Inc.
LDL
$2.54M 0.66%
187,318
– –
DY icon
55
Dycom Industries
DY
$7.21B
$2.52M 0.65%
+61,500
New +$2.52M
EPAC icon
56
Enerpac Tool Group
EPAC
$2.26B
$2.51M 0.65%
+142,834
New +$2.51M
CARG icon
57
CarGurus
CARG
$3.51B
$2.5M 0.65%
+98,600
New +$2.5M
CSTM icon
58
Constellium
CSTM
$1.93B
$2.45M 0.63%
319,345
– –
CNR
59
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.43M 0.63%
400,345
– –
GPRE icon
60
Green Plains
GPRE
$708M
$2.4M 0.62%
235,306
– –
ARCT icon
61
Arcturus Therapeutics
ARCT
$467M
$2.36M 0.61%
+50,532
New +$2.36M
CAI
62
DELISTED
CAI International, Inc.
CAI
$2.35M 0.61%
141,312
– –
ARCH
63
DELISTED
Arch Resources, Inc.
ARCH
$2.31M 0.6%
+81,243
New +$2.31M
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
$2.24M 0.58%
66,152
– –
GSAH.U
65
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.54%
+200,000
New +$2.1M
DNOW icon
66
DNOW Inc
DNOW
$1.63B
$2.09M 0.54%
+242,600
New +$2.09M
NUS icon
67
Nu Skin
NUS
$596M
$2.05M 0.53%
+53,645
New +$2.05M
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
$2.03M 0.52%
247,800
– –
IPAR icon
69
Interparfums
IPAR
$3.65B
$1.99M 0.52%
+41,399
New +$1.99M
CBZ icon
70
CBIZ
CBZ
$3.26B
$1.97M 0.51%
81,998
– –
MCS icon
71
Marcus Corp
MCS
$474M
$1.96M 0.51%
147,700
– –
WOW icon
72
WideOpenWest
WOW
$436M
$1.93M 0.5%
366,212
– –
FOR icon
73
Forestar Group
FOR
$1.4B
$1.88M 0.49%
124,808
-55,600
-31% -$838K
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
$1.87M 0.48%
129,393
-900,389
-87% -$13M
FC icon
75
Franklin Covey
FC
$239M
$1.85M 0.48%
86,200
-28,047
-25% -$600K
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