CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.06%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.21B
AUM Growth
+$1.21B
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
132
New
27
Increased
24
Reduced
16
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$30.7M |
| 2 |
Jack in the Box
JACK
|
$28.1M |
| 3 |
Funko
FNKO
|
$27.2M |
| 4 |
Leonardo DRS
DRS
|
$21.7M |
| 5 |
Cinemark Holdings
CNK
|
$20.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$34.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$23.4M |
| 3 |
Fluor
FLR
|
$22M |
| 4 |
G-III Apparel Group
GIII
|
$21.1M |
| 5 |
Kyndryl
KD
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 17.64% |
| 4 | Energy | 12.13% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stitch Fix
SFIX
$692M
| $3.55M | 0.29% |
1,140,177
| – | – |
|
77
Franklin Covey
FC
$239M
| $3.25M | 0.27% |
69,466
| – | – |
|
78
Sherwin-Williams
SHW
$90.5B
| $3.15M | 0.26% |
+13,259
| New | +$3.15M |
|
79
Vital Energy
VTLE
$682M
| $3.1M | 0.26% |
60,186
| – | – |
|
80
DNOW Inc
DNOW
$1.63B
| $3.08M | 0.25% |
242,600
| – | – |
|
81
Tetra Tech
TTEK
$9.45B
| $3.07M | 0.25% |
21,137
+5,070
| +32% | +$736K |
|
82
ACM Research
ACMR
$1.72B
| $2.79M | 0.23% |
361,333
| – | – |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $2.66M | 0.22% |
+641,545
| New | +$2.66M |
|
84
Inspired Entertainment
INSE
$244M
| $2.59M | 0.21% |
204,756
| – | – |
|
85
Clearfield
CLFD
$437M
| $2.5M | 0.21% |
26,573
| – | – |
|
86
TaskUs
TASK
$1.6B
| $2.4M | 0.2% |
142,234
| – | – |
|
87
Skywest
SKYW
$4.95B
| $2.38M | 0.2% |
144,265
| – | – |
|
|
WW
88
DELISTED
WW International
WW
| $2.32M | 0.19% |
+602,010
| New | +$2.32M |
|
89
M/I Homes
MHO
$3.91B
| $2.31M | 0.19% |
50,049
| – | – |
|
90
Goodyear
GT
$2.4B
| $2.27M | 0.19% |
223,201
| – | – |
|
91
8x8 Inc
EGHT
$270M
| $2.23M | 0.18% |
515,606
| – | – |
|
92
Veeco
VECO
$1.42B
| $2.13M | 0.18% |
114,424
| – | – |
|
93
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.06M | 0.17% |
63,785
| – | – |
|
|
DCT
94
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.99M | 0.16% |
164,706
| – | – |
|
95
eHealth
EHTH
$126M
| $1.79M | 0.15% |
+370,409
| New | +$1.79M |
|
96
HubSpot
HUBS
$24.9B
| $1.74M | 0.14% |
6,027
| – | – |
|
97
Forrester Research
FORR
$184M
| $1.67M | 0.14% |
46,779
| – | – |
|
98
FormFactor
FORM
$2.19B
| $1.63M | 0.13% |
73,224
| – | – |
|
99
Forestar Group
FOR
$1.4B
| $1.54M | 0.13% |
100,189
| – | – |
|
100
Golden Entertainment
GDEN
$632M
| $1.53M | 0.13% |
40,937
| – | – |
|