CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$377M
AUM Growth
+$377M
(+0.98%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
129
New
28
Increased
13
Reduced
17
Closed
32
Top Buys
| 1 |
Magnite
MGNI
|
$12.5M |
| 2 |
Children's Place
PLCE
|
$11.6M |
| 3 |
FRTA
Forterra, Inc
FRTA
|
$7.61M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$7.28M |
| 5 |
Leggett & Platt
LEG
|
$7.06M |
Top Sells
| 1 |
Herbalife
HLF
|
$11.4M |
| 2 |
Super Micro Computer
SMCI
|
$10.2M |
| 3 |
Pinterest
PINS
|
$8.16M |
| 4 |
KBR
KBR
|
$7.9M |
| 5 |
Darling Ingredients
DAR
|
$7.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 14.27% |
| 4 | Communication Services | 10.97% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forrester Research
FORR
$184M
| $1.53M | 0.38% |
46,779
| – | – |
|
77
Franklin Covey
FC
$239M
| $1.53M | 0.38% |
86,200
| – | – |
|
|
78
Herbalife
HLF
$1.02B
| $1.47M | 0.37% |
31,478
-244,036
| -89% | -$11.4M |
|
79
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.34M | 0.34% |
63,785
| – | – |
|
80
Veeco
VECO
$1.42B
| $1.34M | 0.33% |
114,424
| – | – |
|
81
Ichor Holdings
ICHR
$552M
| $1.22M | 0.3% |
56,438
+13,401
| +31% | +$289K |
|
82
ASGN Inc
ASGN
$2.35B
| $1.18M | 0.3% |
18,604
| – | – |
|
|
ALSK
83
DELISTED
Alaska Communications Systems
ALSK
| $1.14M | 0.29% |
570,865
| – | – |
|
84
DNOW Inc
DNOW
$1.63B
| $1.1M | 0.28% |
242,600
| – | – |
|
|
TBI
85
Trueblue
TBI
$171M
| $1.09M | 0.27% |
70,183
-42,031
| -37% | -$651K |
|
|
86
Pinterest
PINS
$25.2B
| $1.09M | 0.27% |
26,130
-196,515
| -88% | -$8.16M |
|
|
AFI
87
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.07M | 0.27% |
+310,019
| New | +$1.07M |
|
88
A10 Networks
ATEN
$1.27B
| $912K | 0.23% |
143,240
| – | – |
|
|
VG
89
DELISTED
Vonage Holdings Corporation
VG
| $871K | 0.22% |
85,139
-607,055
| -88% | -$6.21M |
|
90
Acacia Research
ACTG
$312M
| $835K | 0.21% |
240,517
| – | – |
|
91
AdvanSix
ASIX
$556M
| $753K | 0.19% |
58,466
+58,115
| +16,557% | +$748K |
|
92
Target Hospitality
TH
$878M
| $606K | 0.15% |
496,846
| – | – |
|
93
Arcus Biosciences
RCUS
$1.24B
| $486K | 0.12% |
28,342
| – | – |
|
94
Vital Farms
VITL
$2.2B
| $409K | 0.1% |
+10,102
| New | +$409K |
|
95
Kohl's
KSS
$1.78B
| $262K | 0.07% |
+14,117
| New | +$262K |
|
96
Altice USA
ATUS
$1.12B
| $147K | 0.04% |
5,654
| – | – |
|
97
Ducommun
DCO
$1.34B
| $49K | 0.01% |
1,490
| – | – |
|
98
AAR Corp
AIR
$2.72B
| – | – |
-52,173
| Closed | -$1.08M |
|
99
Digital Turbine
APPS
$455M
| – | – |
-530,558
| Closed | -$6.67M |
|
100
Carriage Services
CSV
$666M
| – | – |
-231,953
| Closed | -$4.2M |
|