CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-19.56%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$827M
AUM Growth
+$827M
(-13%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
148
New
43
Increased
20
Reduced
12
Closed
45
Top Buys
| 1 |
PENN Entertainment
PENN
|
$30.3M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$27.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.9M |
| 4 |
Jack in the Box
JACK
|
$14.4M |
| 5 |
Kyndryl
KD
|
$13.9M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$63.7M |
| 2 |
Nu Skin
NUS
|
$25.8M |
| 3 |
Medifast
MED
|
$25.6M |
| 4 |
Bloom Energy
BE
|
$23.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.89% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 18.03% |
| 4 | Energy | 17.91% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
51
DELISTED
Playa Hotels & Resorts
PLYA
| $4.49M | 0.54% |
653,558
| – | – |
|
52
Patterson-UTI
PTEN
$2.13B
| $4.39M | 0.52% |
278,499
-117,380
| -30% | -$1.85M |
|
53
Applied Industrial Technologies
AIT
$9.87B
| $4.15M | 0.5% |
+43,190
| New | +$4.15M |
|
54
Vital Energy
VTLE
$682M
| $4.15M | 0.49% |
+60,186
| New | +$4.15M |
|
55
Textron
TXT
$14.2B
| $3.97M | 0.47% |
+65,074
| New | +$3.97M |
|
56
HubSpot
HUBS
$24.9B
| $3.83M | 0.46% |
+12,747
| New | +$3.83M |
|
57
Microsoft
MSFT
$3.76T
| $3.82M | 0.45% |
+14,853
| New | +$3.82M |
|
58
Mueller Industries
MLI
$10.6B
| $3.54M | 0.42% |
+66,485
| New | +$3.54M |
|
|
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.52M | 0.42% |
+1,571,054
| New | +$3.52M |
|
60
Murphy USA
MUSA
$7.16B
| $3.49M | 0.42% |
+15,004
| New | +$3.49M |
|
61
ProPetro Holding
PUMP
$497M
| $3.48M | 0.41% |
347,455
| – | – |
|
62
Atkore
ATKR
$1.9B
| $3.29M | 0.39% |
+39,613
| New | +$3.29M |
|
63
Extreme Networks
EXTR
$2.87B
| $3.22M | 0.38% |
360,978
| – | – |
|
|
MNRL
64
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.21M | 0.38% |
+130,274
| New | +$3.21M |
|
65
Franklin Covey
FC
$239M
| $3.21M | 0.38% |
69,466
| – | – |
|
66
Honeywell
HON
$136B
| $3.19M | 0.38% |
+18,348
| New | +$3.19M |
|
67
Skywest
SKYW
$4.95B
| $3.07M | 0.37% |
+144,265
| New | +$3.07M |
|
68
FormFactor
FORM
$2.19B
| $2.84M | 0.34% |
73,224
| – | – |
|
69
Standard Motor Products
SMP
$863M
| $2.81M | 0.33% |
+62,345
| New | +$2.81M |
|
70
8x8 Inc
EGHT
$270M
| $2.66M | 0.32% |
515,606
| – | – |
|
71
Eventbrite
EB
$262M
| $2.47M | 0.29% |
240,069
| – | – |
|
|
DCT
72
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.45M | 0.29% |
+164,706
| New | +$2.45M |
|
|
ARCH
73
DELISTED
Arch Resources, Inc.
ARCH
| $2.42M | 0.29% |
16,927
-23,978
| -59% | -$3.43M |
|
74
TaskUs
TASK
$1.6B
| $2.4M | 0.29% |
142,234
| – | – |
|
75
DNOW Inc
DNOW
$1.63B
| $2.37M | 0.28% |
242,600
| – | – |
|