CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+36.17%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$385M
AUM Growth
+$385M
(+2.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
122
New
25
Increased
10
Reduced
22
Closed
31
Top Buys
| 1 |
Herbalife
HLF
|
$9.1M |
| 2 |
Comtech Telecommunications
CMTL
|
$8.91M |
| 3 |
Bloom Energy
BE
|
$8.54M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$8.28M |
| 5 |
Monro
MNRO
|
$8.02M |
Top Sells
| 1 |
Magnite
MGNI
|
$12.5M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$11.9M |
| 3 |
Children's Place
PLCE
|
$11.6M |
| 4 |
Scorpio Tankers
STNG
|
$11.1M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 19.73% |
| 4 | Consumer Staples | 8.45% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
51
DELISTED
Lydall, Inc.
LDL
| $3.15M | 0.79% |
104,756
-82,562
| -44% | -$2.48M |
|
52
Yext
YEXT
$1.12B
| $3.11M | 0.78% |
+197,520
| New | +$3.11M |
|
53
Green Plains
GPRE
$708M
| $3.1M | 0.78% |
235,306
| – | – |
|
54
Alcoa
AA
$8.05B
| $3.04M | 0.76% |
+131,688
| New | +$3.04M |
|
55
Vital Farms
VITL
$2.2B
| $2.7M | 0.68% |
106,825
+96,723
| +957% | +$2.45M |
|
56
Neonode
NEON
$361M
| $2.62M | 0.66% |
388,590
-34,487
| -8% | -$233K |
|
57
Forestar Group
FOR
$1.4B
| $2.52M | 0.63% |
124,808
| – | – |
|
58
Interparfums
IPAR
$3.65B
| $2.5M | 0.63% |
41,399
| – | – |
|
|
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
| $2.4M | 0.6% |
66,152
| – | – |
|
|
IMBI
60
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.37M | 0.59% |
495,499
+120,535
| +32% | +$576K |
|
61
Denny's
DENN
$230M
| $2.26M | 0.57% |
154,079
| – | – |
|
62
M/I Homes
MHO
$3.91B
| $2.22M | 0.56% |
50,049
| – | – |
|
63
Semtech
SMTC
$5.03B
| $2.19M | 0.55% |
30,431
| – | – |
|
64
Arcturus Therapeutics
ARCT
$467M
| $2.19M | 0.55% |
50,532
| – | – |
|
65
CBIZ
CBZ
$3.26B
| $2.18M | 0.55% |
81,998
| – | – |
|
|
CNR
66
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.07M | 0.52% |
223,300
-177,045
| -44% | -$1.64M |
|
67
Smith & Wesson
SWBI
$355M
| $2.07M | 0.52% |
116,694
-197,258
| -63% | -$3.5M |
|
68
Veeco
VECO
$1.42B
| $1.99M | 0.5% |
114,424
| – | – |
|
69
Forrester Research
FORR
$184M
| $1.96M | 0.49% |
46,779
| – | – |
|
70
Franklin Covey
FC
$239M
| $1.92M | 0.48% |
86,200
| – | – |
|
71
Mirion Technologies
MIR
$4.76B
| $1.79M | 0.45% |
+156,700
| New | +$1.79M |
|
72
QuinStreet
QNST
$875M
| $1.78M | 0.45% |
82,848
-217,731
| -72% | -$4.67M |
|
73
DNOW Inc
DNOW
$1.63B
| $1.74M | 0.44% |
242,600
| – | – |
|
74
Pinterest
PINS
$25.2B
| $1.72M | 0.43% |
26,130
| – | – |
|
75
Ichor Holdings
ICHR
$552M
| $1.7M | 0.43% |
56,438
| – | – |
|