CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$53.5M
3
+$42.6M
4
LION icon
Lionsgate Studios
LION
+$42.1M
5
OI icon
O-I Glass
OI
+$40.9M

Top Sells

1
+$67.4M
2
+$57.5M
3
+$54.9M
4
UNF icon
Unifirst Corp
UNF
+$54.2M
5
GXO icon
GXO Logistics
GXO
+$49.8M

Sector Composition

1 Consumer Discretionary 24.16%
2 Technology 23.05%
3 Industrials 21.67%
4 Energy 11.46%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
76
Target Hospitality
TH
$1.73B
$6.71M 0.32%
723,619
-2,854
ZS icon
77
Zscaler
ZS
$22.6B
$6.38M 0.31%
45,505
WDAY icon
78
Workday
WDAY
$36.1B
$5.1M 0.25%
39,221
AKAM icon
79
Akamai
AKAM
$21.7B
$4.89M 0.24%
+42,600
SABR icon
80
Sabre
SABR
$696M
$3.83M 0.18%
2,638,059
EVEX icon
81
Eve Holding
EVEX
$1.2B
$2.72M 0.13%
1,097,260
-1,291,235
PI icon
82
Impinj
PI
$4.6B
$2.66M 0.13%
25,905
FOR icon
83
Forestar Group
FOR
$1.4B
$2.45M 0.12%
100,189
TTWO icon
84
Take-Two Interactive
TTWO
$41.6B
$1.96M 0.09%
9,922
-50,959
INSE icon
85
Inspired Entertainment
INSE
$205M
$1.46M 0.07%
204,756
TRNS icon
86
Transcat
TRNS
$789M
$1.35M 0.07%
18,427
FC icon
87
Franklin Covey
FC
$267M
$1.1M 0.05%
69,466
SMG icon
88
ScottsMiracle-Gro
SMG
$3.43B
$954K 0.05%
15,686
-297,503
EGHT icon
89
8x8 Inc
EGHT
$292M
$856K 0.04%
515,606
SFIX
90
Stitch Fix
SFIX
$486M
$606K 0.03%
183,181
ULTA icon
91
Ulta Beauty
ULTA
$22.2B
$409K 0.02%
782
TBI
92
Trueblue
TBI
$189M
$274K 0.01%
70,183
FORR icon
93
Forrester Research
FORR
$137M
$265K 0.01%
46,779
CTRI icon
94
Centuri Holdings
CTRI
$3.1B
– –
-1,344,118
RAL
95
Ralliant Corp
RAL
$6.93B
– –
-304,236
AMRC icon
96
Ameresco
AMRC
$1.91B
– –
-391,957
BIRK icon
97
Birkenstock
BIRK
$8.29B
– –
-743,036
CAVA icon
98
CAVA Group
CAVA
$9.05B
– –
-1,149,188
CLBT icon
99
Cellebrite
CLBT
$3.67B
– –
-2,395,973
CLFD icon
100
Clearfield
CLFD
$642M
– –
-479,741
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