CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+2.98%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$852M
AUM Growth
+$852M
(+15%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
135
New
35
Increased
23
Reduced
13
Closed
29
Top Buys
| 1 |
Nu Skin
NUS
|
$23.6M |
| 2 |
Stoneridge
SRI
|
$23.5M |
| 3 |
FerroAtlántica
GSM
|
$20.7M |
| 4 |
Cinemark Holdings
CNK
|
$18.2M |
| 5 |
Lamb Weston
LW
|
$15.8M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$19.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.3M |
| 4 |
Children's Place
PLCE
|
$14.4M |
| 5 |
Steelcase
SCS
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.72% |
| 2 | Industrials | 17.77% |
| 3 | Energy | 17.38% |
| 4 | Technology | 13.5% |
| 5 | Materials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exponent
EXPO
$3.63B
| $4.64M | 0.54% |
+39,729
| New | +$4.64M |
|
52
Frontline
FRO
$4.86B
| $4.63M | 0.53% |
+654,254
| New | +$4.63M |
|
53
APi Group
APG
$14.4B
| $4.59M | 0.53% |
267,339
| – | – |
|
54
Affirm
AFRM
$27.8B
| $4.59M | 0.53% |
+45,663
| New | +$4.59M |
|
|
APR
55
DELISTED
Apria, Inc. Common Stock
APR
| $4.45M | 0.51% |
+136,371
| New | +$4.45M |
|
56
Alpha Metallurgical Resources
AMR
$1.81B
| $4.39M | 0.51% |
71,926
| – | – |
|
57
Eventbrite
EB
$262M
| $4.19M | 0.48% |
240,069
| – | – |
|
|
EGIO
58
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.67M | 0.42% |
+26,727
| New | +$3.67M |
|
59
Doximity
DOCS
$12.6B
| $3.64M | 0.42% |
+72,548
| New | +$3.64M |
|
|
TUFN
60
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.48M | 0.4% |
329,395
+225,995
| +219% | +$2.38M |
|
|
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.45M | 0.4% |
+17,992
| New | +$3.45M |
|
62
FormFactor
FORM
$2.19B
| $3.35M | 0.39% |
73,224
| – | – |
|
63
Veeco
VECO
$1.42B
| $3.26M | 0.38% |
114,424
| – | – |
|
64
Franklin Covey
FC
$239M
| $3.22M | 0.37% |
69,466
| – | – |
|
65
CBIZ
CBZ
$3.26B
| $3.21M | 0.37% |
81,998
| – | – |
|
|
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.12M | 0.36% |
93,284
| – | – |
|
67
M/I Homes
MHO
$3.91B
| $3.11M | 0.36% |
50,049
| – | – |
|
68
Lifestance Health
LFST
$2.14B
| $2.92M | 0.34% |
306,925
| – | – |
|
69
Select Medical
SEM
$1.6B
| $2.88M | 0.33% |
+182,062
| New | +$2.88M |
|
70
Adtalem Global Education
ATGE
$4.83B
| $2.85M | 0.33% |
96,488
| – | – |
|
71
Duolingo
DUOL
$12.9B
| $2.8M | 0.32% |
+26,352
| New | +$2.8M |
|
72
Origin Materials
ORGN
$82.2M
| $2.77M | 0.32% |
430,142
-1,094,841
| -72% | -$7.06M |
|
73
Forrester Research
FORR
$184M
| $2.75M | 0.32% |
46,779
| – | – |
|
74
Semtech
SMTC
$5.03B
| $2.71M | 0.31% |
30,431
| – | – |
|
75
PLAYSTUDIOS Inc
MYPS
$118M
| $2.64M | 0.3% |
667,950
+110,184
| +20% | +$435K |
|