CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-3.25%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$953M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
135
New
34
Increased
18
Reduced
19
Closed
30
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$34.2M |
| 2 |
Burlington
BURL
|
$26.3M |
| 3 |
Hasbro
HAS
|
$23.2M |
| 4 |
Fluor
FLR
|
$22M |
| 5 |
Lamb Weston
LW
|
$20.2M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$30.3M |
| 2 |
Hertz
HTZ
|
$20.7M |
| 3 |
Weatherford International
WFRD
|
$19.4M |
| 4 |
Scorpio Tankers
STNG
|
$14.6M |
| 5 |
Wendy's
WEN
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 15.35% |
| 4 | Energy | 11.5% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearfield
CLFD
$437M
| $2.78M | 0.29% |
+26,573
| New | +$2.78M |
|
77
Nordic American Tanker
NAT
$671M
| $2.62M | 0.27% |
980,934
+882,737
| +899% | +$2.36M |
|
78
DNOW Inc
DNOW
$1.63B
| $2.44M | 0.25% |
242,600
| – | – |
|
79
Skywest
SKYW
$4.85B
| $2.35M | 0.24% |
144,265
| – | – |
|
80
TaskUs
TASK
$1.6B
| $2.29M | 0.24% |
142,234
| – | – |
|
81
Goodyear
GT
$2.4B
| $2.25M | 0.24% |
+223,201
| New | +$2.25M |
|
82
Veeco
VECO
$1.42B
| $2.1M | 0.22% |
114,424
| – | – |
|
83
Tetra Tech
TTEK
$9.45B
| $2.07M | 0.22% |
+80,335
| New | +$2.07M |
|
|
DCT
84
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.95M | 0.2% |
164,706
| – | – |
|
85
FormFactor
FORM
$2.19B
| $1.83M | 0.19% |
73,224
| – | – |
|
86
M/I Homes
MHO
$3.91B
| $1.81M | 0.19% |
50,049
| – | – |
|
87
Inspired Entertainment
INSE
$244M
| $1.81M | 0.19% |
204,756
| – | – |
|
88
8x8 Inc
EGHT
$270M
| $1.78M | 0.19% |
515,606
| – | – |
|
89
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.75M | 0.18% |
63,785
| – | – |
|
90
Forrester Research
FORR
$184M
| $1.69M | 0.18% |
46,779
| – | – |
|
91
ASGN Inc
ASGN
$2.35B
| $1.68M | 0.18% |
18,604
| – | – |
|
92
HubSpot
HUBS
$24.9B
| $1.63M | 0.17% |
6,027
-6,720
| -53% | -$1.82M |
|
93
MasTec
MTZ
$14.2B
| $1.62M | 0.17% |
+25,568
| New | +$1.62M |
|
|
SDIG
94
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.62M | 0.17% |
155,784
+29,400
| +23% | +$306K |
|
95
Golden Entertainment
GDEN
$632M
| $1.43M | 0.15% |
40,937
| – | – |
|
96
Transcat
TRNS
$747M
| $1.4M | 0.15% |
18,427
| – | – |
|
|
TBI
97
Trueblue
TBI
$171M
| $1.34M | 0.14% |
70,183
| – | – |
|
98
Astronics
ATRO
$1.3B
| $1.33M | 0.14% |
169,115
| – | – |
|
|
BCOV
99
DELISTED
Brightcove, Inc.
BCOV
| $1.32M | 0.14% |
210,131
| – | – |
|
100
Forestar Group
FOR
$1.4B
| $1.12M | 0.12% |
100,189
| – | – |
|