CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+3.46%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.47B
AUM Growth
+$1.47B
(+3.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
122
New
22
Increased
21
Reduced
17
Closed
23
Top Buys
| 1 |
Capri Holdings
CPRI
|
$42.9M |
| 2 |
Spectrum Brands
SPB
|
$33.1M |
| 3 |
CoreCivic
CXW
|
$25M |
| 4 |
Newell Brands
NWL
|
$24.5M |
| 5 |
The GEO Group
GEO
|
$22M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$31.1M |
| 2 |
Yeti Holdings
YETI
|
$30.1M |
| 3 |
MasTec
MTZ
|
$23.5M |
| 4 |
FTAI Aviation
FTAI
|
$22.1M |
| 5 |
Enviri
NVRI
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Staples | 8.99% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citi Trends
CTRN
$305M
| $10.4M | 0.69% |
586,106
+180,972
| +45% | +$3.2M |
|
|
52
Enviri
NVRI
$894M
| $10.2M | 0.68% |
1,034,399
-2,173,018
| -68% | -$21.4M |
|
53
Ulta Beauty
ULTA
$23.8B
| $9.55M | 0.63% |
20,300
| – | – |
|
|
CIR
54
DELISTED
CIRCOR International, Inc
CIR
| $9.53M | 0.63% |
168,825
-241,600
| -59% | -$13.6M |
|
55
Extreme Networks
EXTR
$2.87B
| $9.4M | 0.62% |
360,978
| – | – |
|
56
Stride
LRN
$6.97B
| $9.31M | 0.62% |
250,068
+40,549
| +19% | +$1.51M |
|
57
Seadrill
SDRL
$2.04B
| $9.19M | 0.61% |
222,639
-380,684
| -63% | -$15.7M |
|
58
lululemon athletica
LULU
$23.8B
| $9.15M | 0.61% |
24,172
| – | – |
|
59
Eventbrite
EB
$262M
| $8.98M | 0.6% |
940,441
| – | – |
|
60
Leidos
LDOS
$22.8B
| $8.12M | 0.54% |
+91,718
| New | +$8.12M |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.83M | 0.52% |
239,248
+54,416
| +29% | +$1.78M |
|
62
Clarivate
CLVT
$2.79B
| $7.71M | 0.51% |
+809,467
| New | +$7.71M |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $6.45M | 0.43% |
1,072,920
| – | – |
|
64
Silicon Motion
SIMO
$2.7B
| $6.27M | 0.42% |
+87,276
| New | +$6.27M |
|
65
Zscaler
ZS
$42.1B
| $5.71M | 0.38% |
39,018
| – | – |
|
66
Perrigo
PRGO
$3.21B
| $5.39M | 0.36% |
+158,681
| New | +$5.39M |
|
67
Ducommun
DCO
$1.34B
| $5.3M | 0.35% |
+121,707
| New | +$5.3M |
|
68
ACM Research
ACMR
$1.72B
| $4.73M | 0.31% |
361,333
| – | – |
|
69
Stitch Fix
SFIX
$692M
| $4.39M | 0.29% |
1,140,177
| – | – |
|
70
M/I Homes
MHO
$3.91B
| $4.36M | 0.29% |
50,049
| – | – |
|
71
Crocs
CROX
$4.74B
| $4.07M | 0.27% |
+36,185
| New | +$4.07M |
|
72
Domo
DOMO
$586M
| $3.36M | 0.22% |
+229,138
| New | +$3.36M |
|
73
Sabre
SABR
$683M
| $3.27M | 0.22% |
1,024,454
| – | – |
|
74
HubSpot
HUBS
$24.9B
| $3.21M | 0.21% |
6,027
| – | – |
|
75
Goodyear
GT
$2.4B
| $3.05M | 0.2% |
223,201
| – | – |
|