CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+10.64%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
117
New
29
Increased
17
Reduced
27
Closed
21
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$61.9M |
| 2 |
Klaviyo
KVYO
|
$57.1M |
| 3 |
Centuri Holdings
CTRI
|
$49.4M |
| 4 |
Bath & Body Works
BBWI
|
$48.5M |
| 5 |
Newell Brands
NWL
|
$46M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$101M |
| 2 |
Capri Holdings
CPRI
|
$91.8M |
| 3 |
Planet Fitness
PLNT
|
$90.6M |
| 4 |
Krispy Kreme
DNUT
|
$59M |
| 5 |
MasTec
MTZ
|
$49.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 24.55% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 6.85% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CAE Inc
CAE
$8.53B
| $5.85M | 0.18% |
+200,000
| New | +$5.85M |
|
77
Rogers Corp
ROG
$1.41B
| $5.61M | 0.17% |
81,850
| – | – |
|
78
Valvoline
VVV
$4.9B
| $3.66M | 0.11% |
+96,600
| New | +$3.66M |
|
79
Mach Natural Resources
MNR
$1.67B
| $3.49M | 0.11% |
+241,513
| New | +$3.49M |
|
|
80
Capri Holdings
CPRI
$2.48B
| $3.02M | 0.09% |
170,712
-5,187,692
| -97% | -$91.8M |
|
81
Impinj
PI
$5.5B
| $2.88M | 0.09% |
25,905
| – | – |
|
82
Forestar Group
FOR
$1.41B
| $2M | 0.06% |
100,189
| – | – |
|
83
Inspired Entertainment
INSE
$242M
| $1.67M | 0.05% |
204,756
| – | – |
|
84
Franklin Covey
FC
$248M
| $1.59M | 0.05% |
69,466
| – | – |
|
85
Transcat
TRNS
$761M
| $1.58M | 0.05% |
18,427
| – | – |
|
86
Clearfield
CLFD
$439M
| $1.15M | 0.04% |
26,568
| – | – |
|
87
8x8 Inc
EGHT
$269M
| $1.01M | 0.03% |
515,606
| – | – |
|
88
Eventbrite
EB
$260M
| $997K | 0.03% |
379,041
| – | – |
|
89
Kadant
KAI
$3.75B
| $918K | 0.03% |
+2,892
| New | +$918K |
|
90
V2X
VVX
$1.78B
| $728K | 0.02% |
+15,000
| New | +$728K |
|
91
Stitch Fix
SFIX
$679M
| $678K | 0.02% |
183,181
| – | – |
|
92
Forrester Research
FORR
$186M
| $463K | 0.01% |
46,779
| – | – |
|
|
TBI
93
Trueblue
TBI
$178M
| $455K | 0.01% |
70,183
| – | – |
|
94
Ulta Beauty
ULTA
$23.9B
| $366K | 0.01% |
782
-61,632
| -99% | -$28.8M |
|
95
BrightView Holdings
BV
$1.36B
| – | – |
-1,571,760
| Closed | -$20.2M |
|
96
Comstock Resources
CRK
$4.86B
| – | – |
-1,041,952
| Closed | -$21.2M |
|
97
Dave Inc
DAVE
$2.81B
| – | – |
-190,077
| Closed | -$15.7M |
|
|
98
Krispy Kreme
DNUT
$577M
| – | – |
-11,989,510
| Closed | -$59M |
|
99
Flywire
FLYW
$1.6B
| – | – |
-138,507
| Closed | -$1.32M |
|
100
Home Depot
HD
$403B
| – | – |
-87,870
| Closed | -$32.2M |
|