CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-19.56%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$827M
AUM Growth
-$120M
(-13%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
148
New
43
Increased
20
Reduced
12
Closed
45
Top Buys
| 1 |
PENN Entertainment
PENN
|
$30.3M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$27.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.9M |
| 4 |
Jack in the Box
JACK
|
$14.4M |
| 5 |
Kyndryl
KD
|
$13.9M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$63.7M |
| 2 |
Nu Skin
NUS
|
$25.8M |
| 3 |
Medifast
MED
|
$25.6M |
| 4 |
Bloom Energy
BE
|
$23.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.89% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 18.03% |
| 4 | Energy | 17.91% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forrester Research
FORR
$184M
| $2.24M | 0.27% |
46,779
| – | – |
|
77
Veeco
VECO
$1.42B
| $2.22M | 0.26% |
114,424
| – | – |
|
78
Insteel Industries
IIIN
$734M
| $2.19M | 0.26% |
+65,020
| New | +$2.19M |
|
|
SDIG
79
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.1M | 0.25% |
126,384
+30,324
| +32% | +$503K |
|
80
M/I Homes
MHO
$3.91B
| $1.99M | 0.24% |
50,049
| – | – |
|
|
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.97M | 0.23% |
+231,407
| New | +$1.97M |
|
82
Under Armour
UAA
$2.17B
| $1.84M | 0.22% |
+220,702
| New | +$1.84M |
|
83
Inspired Entertainment
INSE
$244M
| $1.76M | 0.21% |
204,756
| – | – |
|
84
Astronics
ATRO
$1.3B
| $1.72M | 0.21% |
169,115
| – | – |
|
85
Cerence
CRNC
$419M
| $1.69M | 0.2% |
66,912
-2,593
| -4% | -$65.4K |
|
86
ASGN Inc
ASGN
$2.35B
| $1.68M | 0.2% |
18,604
| – | – |
|
87
Semtech
SMTC
$5.03B
| $1.67M | 0.2% |
30,431
| – | – |
|
88
Golden Entertainment
GDEN
$632M
| $1.62M | 0.19% |
40,937
-68,580
| -63% | -$2.71M |
|
89
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.53M | 0.18% |
63,785
| – | – |
|
|
DEN
90
DELISTED
Denbury Inc.
DEN
| $1.38M | 0.17% |
23,069
| – | – |
|
91
Forestar Group
FOR
$1.4B
| $1.37M | 0.16% |
100,189
| – | – |
|
|
BCOV
92
DELISTED
Brightcove, Inc.
BCOV
| $1.33M | 0.16% |
210,131
| – | – |
|
|
TBI
93
Trueblue
TBI
$171M
| $1.26M | 0.15% |
70,183
| – | – |
|
94
Transcat
TRNS
$747M
| $1.05M | 0.12% |
18,427
| – | – |
|
|
IMBI
95
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $953K | 0.11% |
787,325
-175,850
| -18% | -$213K |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| $813K | 0.1% |
20,748
| – | – |
|
97
Universal Technical Institute
UTI
$1.5B
| $652K | 0.08% |
+91,494
| New | +$652K |
|
98
Pinterest
PINS
$25.2B
| $475K | 0.06% |
26,130
| – | – |
|
99
WM Technology
MAPS
$123M
| $419K | 0.05% |
+127,291
| New | +$419K |
|
100
Nordic American Tanker
NAT
$671M
| $209K | 0.02% |
98,197
-368,934
| -79% | -$785K |
|