CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+37.62%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$103M
Cap. Flow %
-29.26%
Top 10 Hldgs %
28.03%
Holding
117
New
26
Increased
12
Reduced
24
Closed
28

Top Buys

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.7M
2
POLY
Plantronics, Inc.
POLY
$10.7M
3
GSM icon
FerroAtlántica
GSM
$9.04M
4
STNG icon
Scorpio Tankers
STNG
$8.31M
5
CHRD icon
Chord Energy
CHRD
$6.5M

Top Sells

1
CTRN icon
Citi Trends
CTRN
$13.6M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$11.7M
3
HLF icon
Herbalife
HLF
$10.6M
4
CONN
Conn's Inc.
CONN
$9.19M
5
MCS icon
Marcus Corp
MCS
$8.78M

Sector Composition

1 Consumer Discretionary 22.84%
2 Technology 20.51%
3 Industrials 15.72%
4 Energy 12.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPR
76
DELISTED
Express, Inc.
EXPR
$1.47M 0.41%
+365,000
New +$1.47M
ATEN icon
77
A10 Networks
ATEN
$1.27B
$1.38M 0.39%
143,240
– –
CRWD icon
78
CrowdStrike
CRWD
$104B
$1.35M 0.38%
7,402
-29,052
-80% -$5.3M
SNAX
79
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.26M 0.36%
+122,914
New +$1.26M
TH icon
80
Target Hospitality
TH
$878M
$1.25M 0.35%
496,846
– –
APG icon
81
APi Group
APG
$14.4B
$1.23M 0.35%
59,398
– –
ONIT
82
Onity Group Inc.
ONIT
$339M
$1.04M 0.29%
+36,595
New +$1.04M
AMR icon
83
Alpha Metallurgical Resources
AMR
$1.81B
$908K 0.26%
+71,926
New +$908K
MIR icon
84
Mirion Technologies
MIR
$4.76B
$855K 0.24%
77,897
-78,803
-50% -$865K
AZO icon
85
AutoZone
AZO
$70.1B
$829K 0.23%
+590
New +$829K
RCUS icon
86
Arcus Biosciences
RCUS
$1.24B
$796K 0.22%
28,342
– –
WOW icon
87
WideOpenWest
WOW
$436M
$439K 0.12%
32,324
– –
ALIM
88
DELISTED
Alimera Sciences, Inc.
ALIM
$367K 0.1%
+38,197
New +$367K
AOUT icon
89
American Outdoor Brands
AOUT
$131M
$229K 0.06%
+9,090
New +$229K
VSTO
90
DELISTED
Vista Outdoor Inc.
VSTO
– –
-63,585
Closed -$1.51M
PRSP
91
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-485,343
Closed -$11.7M
HOME
92
DELISTED
At Home Group Inc.
HOME
– –
-220,949
Closed -$3.42M
CLDR
93
DELISTED
Cloudera, Inc.
CLDR
– –
-301,734
Closed -$4.2M
FRTA
94
DELISTED
Forterra, Inc
FRTA
– –
-411,758
Closed -$7.08M
NEWR
95
DELISTED
New Relic, Inc.
NEWR
– –
-85,753
Closed -$5.61M
TPC
96
Tutor Perini Corporation
TPC
$3.11B
– –
-639,014
Closed -$8.28M
YEXT icon
97
Yext
YEXT
$1.12B
– –
-197,520
Closed -$3.11M
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-208,183
Closed -$4.82M
VITL icon
99
Vital Farms
VITL
$2.2B
– –
-106,825
Closed -$2.7M
URBN icon
100
Urban Outfitters
URBN
$6B
– –
-202,683
Closed -$5.19M
1 2 3
4
5