CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+37.62%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$351M
AUM Growth
+$351M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
117
New
26
Increased
12
Reduced
24
Closed
28
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$12.7M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$10.7M |
| 3 |
FerroAtlántica
GSM
|
$9.04M |
| 4 |
Scorpio Tankers
STNG
|
$8.31M |
| 5 |
Chord Energy
CHRD
|
$6.5M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$13.6M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$11.7M |
| 3 |
Herbalife
HLF
|
$10.6M |
| 4 |
CONN
Conn's Inc.
CONN
|
$9.19M |
| 5 |
Marcus Corp
MCS
|
$8.78M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Technology | 20.51% |
| 3 | Industrials | 15.72% |
| 4 | Energy | 12.17% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forestar Group
FOR
$1.4B
| $2.91M | 0.82% |
124,808
| – | – |
|
52
Denny's
DENN
$226M
| $2.79M | 0.79% |
154,079
| – | – |
|
|
ECOL
53
DELISTED
US Ecology, Inc.
ECOL
| $2.76M | 0.78% |
66,152
| – | – |
|
54
DHT Holdings
DHT
$1.94B
| $2.75M | 0.78% |
+464,353
| New | +$2.75M |
|
|
IEA
55
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.7M | 0.76% |
+165,559
| New | +$2.7M |
|
56
CBIZ
CBZ
$3.27B
| $2.68M | 0.76% |
81,998
| – | – |
|
57
DNOW Inc
DNOW
$1.63B
| $2.45M | 0.69% |
242,600
| – | – |
|
|
58
Citi Trends
CTRN
$299M
| $2.44M | 0.69% |
29,149
-161,883
| -85% | -$13.6M |
|
59
Franklin Covey
FC
$244M
| $2.44M | 0.69% |
86,200
| – | – |
|
60
Motorsport Games
MSGM
$14.8M
| $2.4M | 0.68% |
+103,277
| New | +$2.4M |
|
61
Veeco
VECO
$1.4B
| $2.37M | 0.67% |
114,424
| – | – |
|
62
Neonode
NEON
$363M
| $2.33M | 0.66% |
248,824
-139,766
| -36% | -$1.31M |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $2.19M | 0.62% |
61,684
+34,216
| +125% | +$1.21M |
|
|
CASA
64
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.16M | 0.61% |
227,108
-837,318
| -79% | -$7.98M |
|
65
Semtech
SMTC
$4.96B
| $2.1M | 0.59% |
30,431
| – | – |
|
66
Forrester Research
FORR
$181M
| $1.99M | 0.56% |
46,779
| – | – |
|
67
Acacia Research
ACTG
$315M
| $1.95M | 0.55% |
293,198
+224
| +0.1% | +$1.49K |
|
68
Pinterest
PINS
$25B
| $1.93M | 0.55% |
26,130
| – | – |
|
|
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
| $1.84M | 0.52% |
44,255
-92,842
| -68% | -$3.86M |
|
70
ASGN Inc
ASGN
$2.33B
| $1.78M | 0.5% |
18,604
| – | – |
|
71
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $1.77M | 0.5% |
63,785
| – | – |
|
|
OYST
72
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.63M | 0.46% |
89,200
| – | – |
|
73
AdvanSix
ASIX
$558M
| $1.57M | 0.44% |
58,466
| – | – |
|
|
TBI
74
Trueblue
TBI
$172M
| $1.55M | 0.44% |
70,183
| – | – |
|
|
ITI
75
DELISTED
Iteris, Inc.
ITI
| $1.52M | 0.43% |
+246,731
| New | +$1.52M |
|