CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-11.79%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.08B
AUM Growth
+$3.08B
(-4.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
102
New
14
Increased
32
Reduced
18
Closed
15
Top Buys
| 1 |
Signet Jewelers
SIG
|
$65.8M |
| 2 |
GXO Logistics
GXO
|
$52.8M |
| 3 |
Boston Beer
SAM
|
$49.5M |
| 4 |
MasTec
MTZ
|
$46.2M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$90.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$72.4M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$53.4M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$45.6M |
| 5 |
Helen of Troy
HELE
|
$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.34% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 17.24% |
| 4 | Energy | 8.44% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radware
RDWR
$1.05B
| $20.7M | 0.63% |
956,764
| – | – |
|
52
Clarivate
CLVT
$2.8B
| $20.4M | 0.62% |
+5,182,158
| New | +$20.4M |
|
53
BrightView Holdings
BV
$1.36B
| $20.2M | 0.62% |
1,571,760
-246,696
| -14% | -$3.17M |
|
54
FIVE9
FIVN
$2.03B
| $19.3M | 0.59% |
709,281
+345,556
| +95% | +$9.38M |
|
55
Peloton Interactive
PTON
$3.06B
| $19.1M | 0.58% |
+3,014,473
| New | +$19.1M |
|
56
HubSpot
HUBS
$24.8B
| $17.9M | 0.55% |
31,305
| – | – |
|
|
57
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.7M | 0.54% |
595,526
-2,438,674
| -80% | -$72.4M |
|
58
Dave Inc
DAVE
$2.9B
| $15.7M | 0.48% |
190,077
-21,527
| -10% | -$1.78M |
|
59
HEICO Class A
HEI.A
$34.8B
| $15.2M | 0.47% |
+72,269
| New | +$15.2M |
|
60
Marathon Petroleum
MPC
$54.7B
| $14.8M | 0.45% |
+101,367
| New | +$14.8M |
|
61
Applied Materials
AMAT
$124B
| $13.2M | 0.4% |
90,849
+187
| +0.2% | +$27.1K |
|
62
DNOW Inc
DNOW
$1.64B
| $9.89M | 0.3% |
579,074
| – | – |
|
63
Similarweb
SMWB
$842M
| $9.87M | 0.3% |
+1,193,895
| New | +$9.87M |
|
64
Workday
WDAY
$61.9B
| $9.79M | 0.3% |
41,935
-75,252
| -64% | -$17.6M |
|
65
Zscaler
ZS
$42.3B
| $9.03M | 0.28% |
45,505
| – | – |
|
66
Veeco
VECO
$1.41B
| $8.69M | 0.27% |
432,769
| – | – |
|
67
Sabre
SABR
$679M
| $7.41M | 0.23% |
2,638,059
| – | – |
|
68
Coastal Financial
CCB
$1.73B
| $5.85M | 0.18% |
+64,713
| New | +$5.85M |
|
69
Stoneridge
SRI
$225M
| $5.84M | 0.18% |
1,271,782
-170,532
| -12% | -$783K |
|
70
Rogers Corp
ROG
$1.4B
| $5.53M | 0.17% |
81,850
| – | – |
|
71
Constellium
CSTM
$1.93B
| $4.88M | 0.15% |
483,555
| – | – |
|
72
Extreme Networks
EXTR
$2.85B
| $4.78M | 0.15% |
360,978
| – | – |
|
73
Semtech
SMTC
$5.01B
| $2.38M | 0.07% |
69,294
-275,179
| -80% | -$9.47M |
|
74
Impinj
PI
$5.54B
| $2.35M | 0.07% |
25,905
-158,567
| -86% | -$14.4M |
|
75
Forestar Group
FOR
$1.4B
| $2.12M | 0.06% |
100,189
| – | – |
|