CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+36.17%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$385M
AUM Growth
+$385M
(+2.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
122
New
25
Increased
10
Reduced
22
Closed
31
Top Buys
| 1 |
Herbalife
HLF
|
$9.1M |
| 2 |
Comtech Telecommunications
CMTL
|
$8.91M |
| 3 |
Bloom Energy
BE
|
$8.54M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$8.28M |
| 5 |
Monro
MNRO
|
$8.02M |
Top Sells
| 1 |
Magnite
MGNI
|
$12.5M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$11.9M |
| 3 |
Children's Place
PLCE
|
$11.6M |
| 4 |
Scorpio Tankers
STNG
|
$11.1M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 19.73% |
| 4 | Consumer Staples | 8.45% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OYST
76
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.68M | 0.42% |
89,200
| – | – |
|
77
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.59M | 0.4% |
63,785
| – | – |
|
78
ASGN Inc
ASGN
$2.35B
| $1.55M | 0.39% |
18,604
| – | – |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | 0.38% |
63,585
-426,601
| -87% | -$10.1M |
|
80
Mistras Group
MG
$298M
| $1.48M | 0.37% |
+190,288
| New | +$1.48M |
|
81
A10 Networks
ATEN
$1.27B
| $1.41M | 0.35% |
143,240
| – | – |
|
|
TBI
82
Trueblue
TBI
$171M
| $1.31M | 0.33% |
70,183
| – | – |
|
83
AdvanSix
ASIX
$556M
| $1.17M | 0.29% |
58,466
| – | – |
|
84
Acacia Research
ACTG
$312M
| $1.15M | 0.29% |
292,974
+52,457
| +22% | +$207K |
|
85
APi Group
APG
$14.4B
| $1.08M | 0.27% |
89,097
-235,839
| -73% | -$2.85M |
|
86
Red Robin
RRGB
$113M
| $989K | 0.25% |
+51,436
| New | +$989K |
|
87
Applied Industrial Technologies
AIT
$9.87B
| $817K | 0.21% |
+10,477
| New | +$817K |
|
88
Target Hospitality
TH
$878M
| $785K | 0.2% |
496,846
| – | – |
|
89
Arcus Biosciences
RCUS
$1.24B
| $736K | 0.18% |
28,342
| – | – |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $687K | 0.17% |
+27,468
| New | +$687K |
|
91
WideOpenWest
WOW
$436M
| $345K | 0.09% |
32,324
-333,888
| -91% | -$3.56M |
|
92
Allison Transmission
ALSN
$7.36B
| – | – |
-175,815
| Closed | -$6.18M |
|
93
Ambac
AMBC
$414M
| – | – |
-263,500
| Closed | -$3.37M |
|
94
Amkor Technology
AMKR
$5.88B
| – | – |
-273,675
| Closed | -$3.07M |
|
95
Altice USA
ATUS
$1.12B
| – | – |
-5,654
| Closed | -$147K |
|
96
AXT Inc
AXTI
$142M
| – | – |
-739,625
| Closed | -$4.53M |
|
97
Buckle
BKE
$2.94B
| – | – |
-264,307
| Closed | -$5.39M |
|
98
CarGurus
CARG
$3.51B
| – | – |
-98,600
| Closed | -$2.13M |
|
99
Civitas Resources
CIVI
$3.22B
| – | – |
-172,729
| Closed | -$3.25M |
|
100
Ducommun
DCO
$1.34B
| – | – |
-1,490
| Closed | -$49K |
|