CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-28.66%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$305M
AUM Growth
+$305M
(-6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
140
New
61
Increased
15
Reduced
18
Closed
34
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$13M |
| 2 |
Super Micro Computer
SMCI
|
$10.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.5M |
| 4 |
Scorpio Tankers
STNG
|
$8.16M |
| 5 |
Nordic American Tanker
NAT
|
$6.49M |
Top Sells
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$9.85M |
| 2 |
Guess, Inc.
GES
|
$6.84M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.22M |
| 4 |
Noodles & Co
NDLS
|
$5.28M |
| 5 |
Cerence
CRNC
|
$5.18M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 17.35% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Communication Services | 14.24% |
| 5 | Energy | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$625M
| $1.56M | 0.5% | +219,002 | New | +$1.56M |
|
|
IOTS
77
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.52M | 0.48% | 136,000 -38,496 | -22% | -$431K |
|
|
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.5M | 0.48% | 133,816 -91,829 | -41% | -$1.03M |
|
|
TBI
79
Trueblue
TBI
$179M
| $1.43M | 0.45% | 112,214 | – | – |
|
|
BCOV
80
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | 0.44% | +197,943 | New | +$1.38M |
|
81
ONE Gas
OGS
$4.59B
| $1.37M | 0.44% | +16,400 | New | +$1.37M |
|
82
Manchester United
MANU
$3.05B
| $1.32M | 0.42% | +87,763 | New | +$1.32M |
|
83
Genesco
GCO
$345M
| $1.27M | 0.4% | +95,411 | New | +$1.27M |
|
84
Vital Energy
VTLE
$690M
| $1.27M | 0.4% | +3,349,302 | New | +$1.27M |
|
85
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.22M | 0.39% | 63,785 | – | – |
|
|
LDL
86
DELISTED
Lydall, Inc.
LDL
| $1.21M | 0.38% | 187,318 | – | – |
|
87
Golden Entertainment
GDEN
$651M
| $1.19M | 0.38% | +180,023 | New | +$1.19M |
|
88
Denny's
DENN
$235M
| $1.18M | 0.38% | +154,079 | New | +$1.18M |
|
89
Green Plains
GPRE
$728M
| $1.14M | 0.36% | +235,306 | New | +$1.14M |
|
|
CZZ
90
DELISTED
Cosan Limited
CZZ
| $1.12M | 0.36% | +91,043 | New | +$1.12M |
|
91
Veeco
VECO
$1.48B
| $1.1M | 0.35% | 114,424 -85,184 | -43% | -$815K |
|
92
Ichor Holdings
ICHR
$578M
| $1.08M | 0.34% | +56,438 | New | +$1.08M |
|
|
EGOV
93
DELISTED
NIC Inc
EGOV
| $1.05M | 0.33% | +45,434 | New | +$1.05M |
|
94
A10 Networks
ATEN
$1.28B
| $890K | 0.28% | +143,240 | New | +$890K |
|
95
M/I Homes
MHO
$3.89B
| $827K | 0.26% | 50,049 -50,640 | -50% | -$837K |
|
|
RST
96
DELISTED
ROSETTA STONE INC
RST
| $811K | 0.26% | +57,850 | New | +$811K |
|
|
CMO
97
DELISTED
Capstead Mortgage Corp.
CMO
| $739K | 0.23% | +176,000 | New | +$739K |
|
98
ASGN Inc
ASGN
$2.38B
| $657K | 0.21% | 18,604 -9,874 | -35% | -$349K |
|
99
Acacia Research
ACTG
$329M
| $534K | 0.17% | +240,517 | New | +$534K |
|
100
Groupon
GRPN
$1.06B
| $370K | 0.12% | +377,583 | New | +$370K |
|