CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.73%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$375M
AUM Growth
+$375M
(+6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
25
Increased
10
Reduced
23
Closed
19
Top Buys
| 1 |
Alto Ingredients
ALTO
|
$11.5M |
| 2 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.22M |
| 3 |
Origin Materials
ORGN
|
$7.69M |
| 4 |
Gulfport Energy Corp
GPOR
|
$7.16M |
| 5 |
Steelcase
SCS
|
$6.26M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$12.7M |
| 2 |
CONN
Conn's Inc.
CONN
|
$9.63M |
| 3 |
FerroAtlántica
GSM
|
$9.04M |
| 4 |
Chord Energy
CHRD
|
$7.89M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$7.82M |
Sector Composition
| 1 | Consumer Discretionary | 19.33% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.48% |
| 4 | Materials | 11.06% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astronics
ATRO
$1.3B
| $2.96M | 0.76% |
169,115
| – | – |
|
52
M/I Homes
MHO
$3.91B
| $2.94M | 0.75% |
50,049
| – | – |
|
53
Veeco
VECO
$1.4B
| $2.75M | 0.71% |
114,424
| – | – |
|
54
CBIZ
CBZ
$3.28B
| $2.69M | 0.69% |
81,998
| – | – |
|
55
FormFactor
FORM
$2.17B
| $2.67M | 0.68% |
73,224
| – | – |
|
56
Forestar Group
FOR
$1.4B
| $2.61M | 0.67% |
124,808
| – | – |
|
57
Denny's
DENN
$227M
| $2.54M | 0.65% |
154,079
| – | – |
|
|
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
| $2.52M | 0.65% |
44,255
| – | – |
|
|
CMCT
59
Creative Media & Community Trust
CMCT
$5.24M
| $2.5M | 0.64% |
+279,332
| New | +$2.5M |
|
|
ECOL
60
DELISTED
US Ecology, Inc.
ECOL
| $2.48M | 0.64% |
66,152
| – | – |
|
61
DNOW Inc
DNOW
$1.63B
| $2.3M | 0.59% |
242,600
| – | – |
|
62
Franklin Covey
FC
$245M
| $2.25M | 0.58% |
69,466
-16,734
| -19% | -$541K |
|
63
Forrester Research
FORR
$181M
| $2.14M | 0.55% |
46,779
| – | – |
|
64
Semtech
SMTC
$4.96B
| $2.09M | 0.54% |
30,431
| – | – |
|
65
Pinterest
PINS
$25B
| $2.06M | 0.53% |
26,130
| – | – |
|
66
G-III Apparel Group
GIII
$1.18B
| $2.01M | 0.52% |
+61,164
| New | +$2.01M |
|
67
Acacia Research
ACTG
$315M
| $1.98M | 0.51% |
293,198
| – | – |
|
|
TBI
68
Trueblue
TBI
$172M
| $1.97M | 0.51% |
70,183
| – | – |
|
69
CrowdStrike
CRWD
$103B
| $1.96M | 0.5% |
7,814
+412
| +6% | +$104K |
|
70
Alpha Metallurgical Resources
AMR
$1.81B
| $1.84M | 0.47% |
71,926
| – | – |
|
71
ASGN Inc
ASGN
$2.34B
| $1.8M | 0.46% |
18,604
| – | – |
|
72
Target Hospitality
TH
$878M
| $1.8M | 0.46% |
485,223
-11,623
| -2% | -$43.1K |
|
73
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $1.77M | 0.45% |
63,785
| – | – |
|
74
AdvanSix
ASIX
$559M
| $1.75M | 0.45% |
58,466
| – | – |
|
|
ILLM
75
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.74M | 0.45% |
+174,618
| New | +$1.74M |
|