CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+2.98%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$852M
AUM Growth
+$852M
(+15%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
135
New
35
Increased
23
Reduced
13
Closed
29
Top Buys
| 1 |
Nu Skin
NUS
|
$23.6M |
| 2 |
Stoneridge
SRI
|
$23.5M |
| 3 |
FerroAtlántica
GSM
|
$20.7M |
| 4 |
Cinemark Holdings
CNK
|
$18.2M |
| 5 |
Lamb Weston
LW
|
$15.8M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$19.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.3M |
| 4 |
Children's Place
PLCE
|
$14.4M |
| 5 |
Steelcase
SCS
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.72% |
| 2 | Industrials | 17.77% |
| 3 | Energy | 17.38% |
| 4 | Technology | 13.5% |
| 5 | Materials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ichor Holdings
ICHR
$552M
| $2.6M | 0.3% |
56,438
| – | – |
|
77
Angi Inc
ANGI
$792M
| $2.54M | 0.29% |
275,705
| – | – |
|
78
Denny's
DENN
$230M
| $2.47M | 0.28% |
154,079
| – | – |
|
79
ASGN Inc
ASGN
$2.35B
| $2.3M | 0.27% |
18,604
| – | – |
|
80
Forestar Group
FOR
$1.4B
| $2.18M | 0.25% |
100,189
| – | – |
|
|
PLL
81
DELISTED
Piedmont Lithium
PLL
| $2.15M | 0.25% |
41,001
-119,276
| -74% | -$6.26M |
|
|
BCOV
82
DELISTED
Brightcove, Inc.
BCOV
| $2.15M | 0.25% |
210,131
| – | – |
|
83
Cineverse
CNVS
$70.8M
| $2.13M | 0.25% |
+1,834,976
| New | +$2.13M |
|
84
Nordic American Tanker
NAT
$671M
| $2.13M | 0.25% |
+1,259,842
| New | +$2.13M |
|
|
ECOL
85
DELISTED
US Ecology, Inc.
ECOL
| $2.11M | 0.24% |
66,152
| – | – |
|
86
DNOW Inc
DNOW
$1.63B
| $2.07M | 0.24% |
242,600
| – | – |
|
87
Astronics
ATRO
$1.3B
| $2.03M | 0.23% |
169,115
| – | – |
|
|
TBI
88
Trueblue
TBI
$171M
| $1.94M | 0.22% |
70,183
| – | – |
|
89
Mistras Group
MG
$298M
| $1.86M | 0.22% |
250,709
-208,057
| -45% | -$1.55M |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.79M | 0.21% |
63,785
| – | – |
|
91
Transcat
TRNS
$747M
| $1.7M | 0.2% |
+18,427
| New | +$1.7M |
|
92
CrowdStrike
CRWD
$104B
| $1.6M | 0.18% |
7,814
| – | – |
|
93
Acacia Research
ACTG
$312M
| $1.5M | 0.17% |
293,198
| – | – |
|
|
OYST
94
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.45M | 0.17% |
79,510
| – | – |
|
95
Target Hospitality
TH
$878M
| $1.29M | 0.15% |
362,148
-123,075
| -25% | -$438K |
|
96
AutoZone
AZO
$70.1B
| $1.24M | 0.14% |
590
| – | – |
|
97
Arcus Biosciences
RCUS
$1.24B
| $1.15M | 0.13% |
28,342
| – | – |
|
98
Pinterest
PINS
$25.2B
| $950K | 0.11% |
26,130
| – | – |
|
99
Motorsport Games
MSGM
$14.8M
| $852K | 0.1% |
250,603
+116,829
| +87% | +$397K |
|
|
SUP
100
DELISTED
Superior Industries International
SUP
| $707K | 0.08% |
157,816
| – | – |
|