CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+15.62%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
114
New
20
Increased
29
Reduced
18
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.9M |
| 2 |
Spirit AeroSystems
SPR
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$50.7M |
| 4 |
Weatherford International
WFRD
|
$38.6M |
| 5 |
Newell Brands
NWL
|
$32.2M |
Top Sells
| 1 |
Burlington
BURL
|
$91.6M |
| 2 |
JWN
Nordstrom
JWN
|
$65.5M |
| 3 |
Perrigo
PRGO
|
$56.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.8M |
| 5 |
Brinker International
EAT
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.26% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 19.02% |
| 4 | Communication Services | 8.59% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.93B
| $16.8M | 0.81% |
179,643
+143,458
| +396% | +$13.4M |
|
52
Capri Holdings
CPRI
$2.48B
| $15.6M | 0.76% |
311,439
+61,683
| +25% | +$3.1M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $15.4M | 0.74% |
2,344,780
+1,271,860
| +119% | +$8.33M |
|
54
NCR Atleos
NATL
$2.86B
| $14.8M | 0.72% |
+609,470
| New | +$14.8M |
|
55
Advanced Micro Devices
AMD
$262B
| $14.7M | 0.71% |
99,585
-70,333
| -41% | -$10.4M |
|
56
Sonic Automotive
SAH
$2.79B
| $14.5M | 0.7% |
+257,558
| New | +$14.5M |
|
57
Elastic
ESTC
$9.03B
| $13.3M | 0.65% |
118,263
-118,263
| -50% | -$13.3M |
|
58
Procore
PCOR
$10.2B
| $13.2M | 0.64% |
191,042
-36,417
| -16% | -$2.52M |
|
59
KBR
KBR
$6.39B
| $12.2M | 0.59% |
+220,621
| New | +$12.2M |
|
60
Citi Trends
CTRN
$300M
| $11.5M | 0.56% |
406,994
-139,053
| -25% | -$3.93M |
|
|
CLCO
61
Cool Company
CLCO
$402M
| $9.73M | 0.47% |
+764,760
| New | +$9.73M |
|
62
Hudson Technologies
HDSN
$449M
| $8.99M | 0.44% |
666,135
-915,571
| -58% | -$12.4M |
|
63
Semtech
SMTC
$4.96B
| $7.55M | 0.37% |
344,473
+314,042
| +1,032% | +$6.88M |
|
64
Sabre
SABR
$683M
| $7.23M | 0.35% |
1,641,966
+617,512
| +60% | +$2.72M |
|
65
The GEO Group
GEO
$2.96B
| $7M | 0.34% |
+646,234
| New | +$7M |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $6.64M | 0.32% |
359,791
-3,548,586
| -91% | -$65.5M |
|
67
Green Plains
GPRE
$719M
| $6.56M | 0.32% |
+259,954
| New | +$6.56M |
|
68
Extreme Networks
EXTR
$2.84B
| $6.37M | 0.31% |
360,978
| – | – |
|
69
Stride
LRN
$6.92B
| $4.08M | 0.2% |
68,781
-404,153
| -85% | -$24M |
|
70
Stitch Fix
SFIX
$693M
| $4.07M | 0.2% |
1,140,177
| – | – |
|
|
71
Perrigo
PRGO
$3.23B
| $3.92M | 0.19% |
121,652
-1,750,856
| -94% | -$56.3M |
|
72
Veeco
VECO
$1.4B
| $3.55M | 0.17% |
114,424
| – | – |
|
73
Forestar Group
FOR
$1.4B
| $3.31M | 0.16% |
100,189
| – | – |
|
74
Eventbrite
EB
$265M
| $3.17M | 0.15% |
379,041
-2,403
| -0.6% | -$20.1K |
|
75
Franklin Covey
FC
$245M
| $3.02M | 0.15% |
69,466
| – | – |
|