CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$64.1M
3
+$56.2M
4
CRK icon
Comstock Resources
CRK
+$40.5M
5
AMTM
Amentum Holdings
AMTM
+$39.7M

Top Sells

1
+$130M
2
+$129M
3
+$79.8M
4
SOC icon
Sable Offshore Corp
SOC
+$71.6M
5
ALIT icon
Alight
ALIT
+$62.5M

Sector Composition

1 Consumer Discretionary 26.55%
2 Industrials 24.37%
3 Technology 18.84%
4 Materials 10.06%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB icon
76
Eventbrite
EB
$445M
$1.69M 0.08%
379,041
FC icon
77
Franklin Covey
FC
$148M
$1.17M 0.06%
69,466
TRNS icon
78
Transcat
TRNS
$753M
$1.04M 0.05%
18,427
EGHT icon
79
8x8 Inc
EGHT
$309M
$1.02M 0.05%
515,606
SFIX icon
80
Stitch Fix
SFIX
$435M
$962K 0.05%
183,181
ULTA icon
81
Ulta Beauty
ULTA
$30B
$473K 0.02%
782
FORR icon
82
Forrester Research
FORR
$114M
$380K 0.02%
46,779
TBI
83
Trueblue
TBI
$124M
$319K 0.02%
70,183
INMD icon
84
InMode
INMD
$864M
$10K ﹤0.01%
658
-1,004,704
ALIT icon
85
Alight
ALIT
$472M
– –
-19,168,119
BBWI icon
86
Bath & Body Works
BBWI
$4.51B
– –
-5,006,959
CCC
87
CCC Intelligent Solutions
CCC
$3.57B
– –
-4,168,480
CLVT icon
88
Clarivate
CLVT
$1.53B
– –
-4,023,626
DEC
89
Diversified Energy Company
DEC
$1.07B
– –
-261,772
NWL icon
90
Newell Brands
NWL
$1.86B
– –
-24,844,080
DV icon
91
DoubleVerify
DV
$1.69B
– –
-780,741
FLS icon
92
Flowserve
FLS
$11.1B
– –
-114,263
FTAI icon
93
FTAI Aviation
FTAI
$30.6B
– –
-136,645
GENI icon
94
Genius Sports
GENI
$1.52B
– –
-1,739,848
GIII icon
95
G-III Apparel Group
GIII
$1.29B
– –
0
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-117,712
HEI.A icon
97
HEICO Corp Class A
HEI.A
$34.3B
– –
-114,366
HI
98
DELISTED
Hillenbrand
HI
– –
-546,241
KVYO icon
99
Klaviyo
KVYO
$5.55B
– –
-1,012,849
M icon
100
Macy's
M
$5B
– –
-740,517
1 2 3
4
5