CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$947M
AUM Growth
+$947M
(+11%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
149
New
42
Increased
19
Reduced
17
Closed
45
Top Buys
| 1 |
Enviri
NVRI
|
$25.9M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$20.9M |
| 4 |
LivePerson
LPSN
|
$20.8M |
| 5 |
FTAI Aviation
FTAI
|
$18.9M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$19.5M |
| 2 |
Alto Ingredients
ALTO
|
$18.9M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$16.8M |
| 4 |
Lamb Weston
LW
|
$15.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.44% |
| 2 | Technology | 19.85% |
| 3 | Industrials | 18.26% |
| 4 | Energy | 14.31% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cerence
CRNC
$419M
| $2.51M | 0.26% |
+69,505
| New | +$2.51M |
|
77
Plains GP Holdings
PAGP
$3.71B
| $2.26M | 0.23% |
+195,451
| New | +$2.26M |
|
78
M/I Homes
MHO
$3.91B
| $2.22M | 0.23% |
50,049
| – | – |
|
79
Astronics
ATRO
$1.3B
| $2.19M | 0.23% |
169,115
| – | – |
|
80
ASGN Inc
ASGN
$2.35B
| $2.17M | 0.22% |
18,604
| – | – |
|
81
Semtech
SMTC
$5.03B
| $2.11M | 0.22% |
30,431
| – | – |
|
82
Northfield Bancorp
NFBK
$497M
| $2.07M | 0.21% |
+144,453
| New | +$2.07M |
|
|
TBI
83
Trueblue
TBI
$171M
| $2.03M | 0.21% |
70,183
| – | – |
|
84
Ichor Holdings
ICHR
$552M
| $2.01M | 0.21% |
56,438
| – | – |
|
85
Matrix Service
MTRX
$393M
| $1.9M | 0.2% |
+231,287
| New | +$1.9M |
|
|
DEN
86
DELISTED
Denbury Inc.
DEN
| $1.81M | 0.19% |
23,069
-40,431
| -64% | -$3.18M |
|
87
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.78M | 0.18% |
63,785
| – | – |
|
88
Forestar Group
FOR
$1.4B
| $1.78M | 0.18% |
100,189
| – | – |
|
89
AMN Healthcare
AMN
$760M
| $1.77M | 0.18% |
+16,988
| New | +$1.77M |
|
|
BCOV
90
DELISTED
Brightcove, Inc.
BCOV
| $1.64M | 0.17% |
210,131
| – | – |
|
91
Transcat
TRNS
$747M
| $1.5M | 0.15% |
18,427
| – | – |
|
|
EXPR
92
DELISTED
Express, Inc.
EXPR
| $1.48M | 0.15% |
+414,962
| New | +$1.48M |
|
93
Acacia Research
ACTG
$312M
| $1.32M | 0.14% |
293,198
| – | – |
|
94
Exagen
XGN
$213M
| $1.23M | 0.13% |
+153,468
| New | +$1.23M |
|
95
AutoZone
AZO
$70.1B
| $1.21M | 0.12% |
590
| – | – |
|
96
Nordic American Tanker
NAT
$671M
| $995K | 0.1% |
467,131
-792,711
| -63% | -$1.69M |
|
97
CBIZ
CBZ
$3.26B
| $842K | 0.09% |
20,055
-61,943
| -76% | -$2.6M |
|
98
Pinterest
PINS
$25.2B
| $643K | 0.07% |
26,130
| – | – |
|
99
WideOpenWest
WOW
$436M
| $564K | 0.06% |
32,324
| – | – |
|
|
ALIM
100
DELISTED
Alimera Sciences, Inc.
ALIM
| $438K | 0.05% |
78,170
| – | – |
|