CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$947M
AUM Growth
+$947M
(+11%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
149
New
42
Increased
19
Reduced
17
Closed
45
Top Buys
| 1 |
Enviri
NVRI
|
$25.9M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$20.9M |
| 4 |
LivePerson
LPSN
|
$20.8M |
| 5 |
FTAI Aviation
FTAI
|
$18.9M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$19.5M |
| 2 |
Alto Ingredients
ALTO
|
$18.9M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$16.8M |
| 4 |
Lamb Weston
LW
|
$15.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.44% |
| 2 | Technology | 19.85% |
| 3 | Industrials | 18.26% |
| 4 | Energy | 14.31% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.64B
| $5.38M | 0.55% |
+36,233
| New | +$5.38M |
|
52
Confluent
CFLT
$6.63B
| $5.32M | 0.55% |
+129,735
| New | +$5.32M |
|
53
AdvanSix
ASIX
$556M
| $5.32M | 0.55% |
+104,075
| New | +$5.32M |
|
54
Red Robin
RRGB
$113M
| $5.23M | 0.54% |
310,211
-361,784
| -54% | -$6.1M |
|
55
Mr. Cooper
COOP
$12.1B
| $5.19M | 0.53% |
+113,717
| New | +$5.19M |
|
56
ProPetro Holding
PUMP
$497M
| $4.84M | 0.5% |
+347,455
| New | +$4.84M |
|
57
Upwork
UPWK
$2.18B
| $4.57M | 0.47% |
+196,450
| New | +$4.57M |
|
58
Extreme Networks
EXTR
$2.87B
| $4.41M | 0.45% |
360,978
| – | – |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $4.23M | 0.44% |
+49,063
| New | +$4.23M |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $4.2M | 0.43% |
+104,537
| New | +$4.2M |
|
61
Cohu
COHU
$899M
| $4.05M | 0.42% |
136,789
| – | – |
|
|
FORG
62
DELISTED
ForgeRock, Inc.
FORG
| $3.93M | 0.4% |
+179,364
| New | +$3.93M |
|
|
ONIT
63
Onity Group Inc.
ONIT
$339M
| $3.8M | 0.39% |
159,798
+37,651
| +31% | +$895K |
|
64
WisdomTree
WT
$1.99B
| $3.72M | 0.38% |
+632,842
| New | +$3.72M |
|
65
Greenlight Captial
GLRE
$434M
| $3.66M | 0.38% |
+517,884
| New | +$3.66M |
|
|
TUFN
66
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.59M | 0.37% |
401,895
+72,500
| +22% | +$647K |
|
67
Eventbrite
EB
$262M
| $3.55M | 0.37% |
240,069
| – | – |
|
68
Genworth Financial
GNW
$3.51B
| $3.22M | 0.33% |
+850,652
| New | +$3.22M |
|
69
Franklin Covey
FC
$239M
| $3.14M | 0.32% |
69,466
| – | – |
|
70
Veeco
VECO
$1.42B
| $3.11M | 0.32% |
114,424
| – | – |
|
71
FormFactor
FORM
$2.19B
| $3.08M | 0.32% |
73,224
| – | – |
|
72
DNOW Inc
DNOW
$1.63B
| $2.68M | 0.28% |
242,600
| – | – |
|
73
Kyndryl
KD
$7.4B
| $2.67M | 0.28% |
+203,709
| New | +$2.67M |
|
74
Forrester Research
FORR
$184M
| $2.64M | 0.27% |
46,779
| – | – |
|
75
Inspired Entertainment
INSE
$244M
| $2.52M | 0.26% |
+204,756
| New | +$2.52M |
|