CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.02%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.41B
AUM Growth
+$1.41B
(+17%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
128
New
19
Increased
16
Reduced
15
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$55.7M |
| 2 |
JWN
Nordstrom
JWN
|
$51.3M |
| 3 |
Mattel
MAT
|
$45M |
| 4 |
Algonquin Power & Utilities
AQN
|
$44.1M |
| 5 |
Newell Brands
NWL
|
$41.5M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$32.5M |
| 2 |
FTAI Aviation
FTAI
|
$31.9M |
| 3 |
Weatherford International
WFRD
|
$29.6M |
| 4 |
Caleres
CAL
|
$22.1M |
| 5 |
Cerence
CRNC
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.56% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.38% |
| 4 | Energy | 7.28% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citi Trends
CTRN
$296M
| $7.71M | 0.54% | 405,134 +180,267 | +80% | +$3.43M |
|
52
Enpro
NPO
$4.57B
| $7.32M | 0.51% | +70,415 | New | +$7.32M |
|
53
Hercules Capital
HTGC
$3.55B
| $7.01M | 0.49% | +543,900 | New | +$7.01M |
|
54
Extreme Networks
EXTR
$2.83B
| $6.9M | 0.48% | 360,978 | – | – |
|
55
Applied Materials
AMAT
$128B
| $6.86M | 0.48% | 55,849 +741 | +1% | +$91K |
|
|
ARNC
56
DELISTED
Arconic Corporation
ARNC
| $6.82M | 0.48% | 260,045 | – | – |
|
57
Stitch Fix
SFIX
$690M
| $5.83M | 0.41% | 1,140,177 | – | – |
|
58
Golar LNG
GLNG
$4.48B
| $5.67M | 0.4% | 262,502 | – | – |
|
59
Atkore
ATKR
$1.96B
| $5.57M | 0.39% | 39,613 | – | – |
|
60
Kosmos Energy
KOS
$856M
| $5.46M | 0.38% | 733,261 | – | – |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $5.37M | 0.38% | 1,072,920 | – | – |
|
62
Procore
PCOR
$10.4B
| $5.17M | 0.36% | 82,619 | – | – |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.17M | 0.36% | 184,832 | – | – |
|
64
Zscaler
ZS
$43.1B
| $4.56M | 0.32% | 39,018 | – | – |
|
65
Sabre
SABR
$706M
| $4.4M | 0.31% | 1,024,454 | – | – |
|
66
FTAI Infrastructure
FIP
$552M
| $4.34M | 0.3% | 1,447,086 -824,128 | -36% | -$2.47M |
|
67
ACM Research
ACMR
$1.81B
| $4.23M | 0.3% | 361,333 | – | – |
|
68
N-able
NABL
$1.51B
| $4.11M | 0.29% | 311,419 -633,598 | -67% | -$8.36M |
|
69
Purple Innovation
PRPL
$126M
| $3.46M | 0.24% | +1,309,097 | New | +$3.46M |
|
70
Skywest
SKYW
$4.9B
| $3.2M | 0.22% | 144,265 | – | – |
|
71
M/I Homes
MHO
$3.89B
| $3.16M | 0.22% | 50,049 | – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.2% | +13,521 | New | +$2.87M |
|
73
Vital Energy
VTLE
$690M
| $2.74M | 0.19% | 60,186 | – | – |
|
74
DNOW Inc
DNOW
$1.68B
| $2.71M | 0.19% | 242,600 | – | – |
|
75
Franklin Covey
FC
$247M
| $2.67M | 0.19% | 69,466 | – | – |
|