CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+43.95%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$373M
AUM Growth
+$373M
(+22%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
153
New
48
Increased
7
Reduced
19
Closed
51
Top Buys
| 1 |
Herbalife
HLF
|
$12.4M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$12.2M |
| 3 |
8x8 Inc
EGHT
|
$8.02M |
| 4 |
KBR
KBR
|
$7.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.41M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$13M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.2M |
| 3 |
Digital Turbine
APPS
|
$9.62M |
| 4 |
Sportsman's Warehouse
SPWH
|
$7.52M |
| 5 |
Sturm, Ruger & Co
RGR
|
$6.6M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M/I Homes
MHO
$3.91B
| $1.72M | 0.45% |
50,049
| – | – |
|
|
TBI
77
Trueblue
TBI
$171M
| $1.71M | 0.44% |
112,214
| – | – |
|
78
Independence Realty Trust
IRT
$4.12B
| $1.71M | 0.44% |
+148,632
| New | +$1.71M |
|
|
VRTU
79
DELISTED
Virtusa Corporation
VRTU
| $1.66M | 0.43% |
+51,237
| New | +$1.66M |
|
|
BCOV
80
DELISTED
Brightcove, Inc.
BCOV
| $1.66M | 0.43% |
210,131
+12,188
| +6% | +$96.1K |
|
81
Golden Entertainment
GDEN
$632M
| $1.61M | 0.42% |
180,023
| – | – |
|
|
ALSK
82
DELISTED
Alaska Communications Systems
ALSK
| $1.59M | 0.41% |
+570,865
| New | +$1.59M |
|
83
Semtech
SMTC
$5.03B
| $1.59M | 0.41% |
30,431
-49,204
| -62% | -$2.57M |
|
84
Denny's
DENN
$230M
| $1.56M | 0.4% |
154,079
| – | – |
|
85
Veeco
VECO
$1.42B
| $1.54M | 0.4% |
114,424
| – | – |
|
86
Forrester Research
FORR
$184M
| $1.5M | 0.39% |
46,779
-18,570
| -28% | -$595K |
|
87
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.26M | 0.33% |
63,785
| – | – |
|
88
ASGN Inc
ASGN
$2.35B
| $1.24M | 0.32% |
18,604
| – | – |
|
89
Ichor Holdings
ICHR
$552M
| $1.14M | 0.3% |
43,037
-13,401
| -24% | -$356K |
|
90
Ultra Clean Holdings
UCTT
$1.06B
| $1.12M | 0.29% |
+49,505
| New | +$1.12M |
|
91
AAR Corp
AIR
$2.72B
| $1.08M | 0.28% |
+52,173
| New | +$1.08M |
|
92
Acacia Research
ACTG
$312M
| $984K | 0.25% |
240,517
| – | – |
|
93
A10 Networks
ATEN
$1.27B
| $975K | 0.25% |
143,240
| – | – |
|
94
Target Hospitality
TH
$878M
| $840K | 0.22% |
496,846
-940,504
| -65% | -$1.59M |
|
|
HIBB
95
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $708K | 0.18% |
+33,823
| New | +$708K |
|
96
Arcus Biosciences
RCUS
$1.24B
| $701K | 0.18% |
+28,342
| New | +$701K |
|
|
RST
97
DELISTED
ROSETTA STONE INC
RST
| $267K | 0.07% |
15,853
-41,997
| -73% | -$707K |
|
98
Altice USA
ATUS
$1.12B
| $127K | 0.03% |
5,654
| – | – |
|
99
Ducommun
DCO
$1.34B
| $52K | 0.01% |
1,490
| – | – |
|
|
HUD
100
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $34K | 0.01% |
7,069
| – | – |
|