CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-3.25%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$953M
AUM Growth
+$953M
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
135
New
34
Increased
19
Reduced
18
Closed
30
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$34.2M |
| 2 |
Burlington
BURL
|
$26.3M |
| 3 |
Hasbro
HAS
|
$23.2M |
| 4 |
Fluor
FLR
|
$22M |
| 5 |
Lamb Weston
LW
|
$20.2M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$30.3M |
| 2 |
Hertz
HTZ
|
$20.7M |
| 3 |
Weatherford International
WFRD
|
$19.4M |
| 4 |
Scorpio Tankers
STNG
|
$14.6M |
| 5 |
Wendy's
WEN
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 15.35% |
| 4 | Energy | 11.5% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
51
DELISTED
CIRCOR International, Inc
CIR
| $5.67M | 0.59% |
+343,540
| New | +$5.67M |
|
52
The Greenbrier Companies
GBX
$1.42B
| $5.66M | 0.59% |
+233,329
| New | +$5.66M |
|
53
Ring Energy
REI
$203M
| $5.43M | 0.57% |
2,338,500
-17,451
| -0.7% | -$40.5K |
|
|
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.32M | 0.56% |
+349,502
| New | +$5.32M |
|
55
Sabre
SABR
$683M
| $5.28M | 0.55% |
+1,024,454
| New | +$5.28M |
|
56
Marcus Corp
MCS
$474M
| $5.11M | 0.53% |
367,805
-398,006
| -52% | -$5.53M |
|
57
Braze
BRZE
$2.85B
| $5.09M | 0.53% |
+146,244
| New | +$5.09M |
|
|
PHLT
58
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $4.81M | 0.5% |
2,600,668
+33,548
| +1% | +$62.1K |
|
59
Extreme Networks
EXTR
$2.87B
| $4.72M | 0.49% |
360,978
| – | – |
|
60
Stitch Fix
SFIX
$692M
| $4.5M | 0.47% |
1,140,177
| – | – |
|
61
ACM Research
ACMR
$1.72B
| $4.5M | 0.47% |
361,333
-130,685
| -27% | -$1.63M |
|
|
ARNC
62
DELISTED
Arconic Corporation
ARNC
| $4.43M | 0.46% |
260,045
| – | – |
|
|
63
Scorpio Tankers
STNG
$2.64B
| $4.27M | 0.45% |
101,538
-346,659
| -77% | -$14.6M |
|
64
Applied Industrial Technologies
AIT
$9.87B
| $3.86M | 0.4% |
37,547
-5,643
| -13% | -$580K |
|
65
Kosmos Energy
KOS
$803M
| $3.79M | 0.4% |
733,261
| – | – |
|
66
Vital Energy
VTLE
$682M
| $3.78M | 0.39% |
60,186
| – | – |
|
67
FTAI Infrastructure
FIP
$479M
| $3.78M | 0.39% |
+1,574,267
| New | +$3.78M |
|
68
Cal-Maine
CALM
$5.36B
| $3.55M | 0.37% |
+63,882
| New | +$3.55M |
|
|
TWOU
69
DELISTED
2U, Inc.
TWOU
| $3.53M | 0.37% |
565,204
-200,000
| -26% | -$1.25M |
|
70
Impinj
PI
$5.66B
| $3.42M | 0.36% |
+42,679
| New | +$3.42M |
|
71
Identive
INVE
$88.5M
| $3.4M | 0.36% |
271,263
-256,858
| -49% | -$3.22M |
|
|
CNR
72
Core Natural Resources, Inc.
CNR
$3.67B
| $3.24M | 0.34% |
+50,311
| New | +$3.24M |
|
73
Franklin Covey
FC
$239M
| $3.15M | 0.33% |
69,466
| – | – |
|
74
Atkore
ATKR
$1.9B
| $3.08M | 0.32% |
39,613
| – | – |
|
75
ProPetro Holding
PUMP
$497M
| $2.8M | 0.29% |
347,455
| – | – |
|