CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.02%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.41B
AUM Growth
+$1.41B
(+17%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
128
New
19
Increased
16
Reduced
15
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$55.7M |
| 2 |
JWN
Nordstrom
JWN
|
$51.3M |
| 3 |
Mattel
MAT
|
$45M |
| 4 |
Algonquin Power & Utilities
AQN
|
$44.1M |
| 5 |
Newell Brands
NWL
|
$41.5M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$32.5M |
| 2 |
FTAI Aviation
FTAI
|
$31.9M |
| 3 |
Weatherford International
WFRD
|
$29.6M |
| 4 |
Caleres
CAL
|
$22.1M |
| 5 |
Cerence
CRNC
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.56% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.38% |
| 4 | Energy | 7.28% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspired Entertainment
INSE
$250M
| $2.62M | 0.18% | 204,756 | – | – |
|
77
HubSpot
HUBS
$25.5B
| $2.58M | 0.18% | 6,027 | – | – |
|
78
ProPetro Holding
PUMP
$530M
| $2.5M | 0.18% | 347,455 | – | – |
|
79
Goodyear
GT
$2.43B
| $2.46M | 0.17% | 223,201 | – | – |
|
80
Veeco
VECO
$1.48B
| $2.42M | 0.17% | 114,424 | – | – |
|
81
FormFactor
FORM
$2.25B
| $2.33M | 0.16% | 73,224 | – | – |
|
82
LoveSac
LOVE
$278M
| $2.22M | 0.16% | +76,717 | New | +$2.22M |
|
83
8x8 Inc
EGHT
$270M
| $2.15M | 0.15% | 515,606 | – | – |
|
84
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.15M | 0.15% | 63,785 | – | – |
|
85
TaskUs
TASK
$1.57B
| $2.05M | 0.14% | 142,234 | – | – |
|
86
Golden Entertainment
GDEN
$651M
| $1.78M | 0.12% | 40,937 | – | – |
|
87
Transcat
TRNS
$782M
| $1.65M | 0.12% | 18,427 | – | – |
|
88
Forestar Group
FOR
$1.41B
| $1.56M | 0.11% | 100,189 | – | – |
|
89
Forrester Research
FORR
$186M
| $1.51M | 0.11% | 46,779 | – | – |
|
90
Ecovyst
ECVT
$1.04B
| $1.36M | 0.1% | +122,582 | New | +$1.36M |
|
|
TBI
91
Trueblue
TBI
$179M
| $1.25M | 0.09% | 70,183 | – | – |
|
92
Clearfield
CLFD
$450M
| $1.24M | 0.09% | 26,573 | – | – |
|
|
BCOV
93
DELISTED
Brightcove, Inc.
BCOV
| $935K | 0.07% | 210,131 | – | – |
|
94
Semtech
SMTC
$5.04B
| $735K | 0.05% | 30,431 | – | – |
|
95
Pinterest
PINS
$24.9B
| $713K | 0.05% | 26,130 | – | – |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| $327K | 0.02% | 414,962 | – | – |
|
97
Core & Main
CNM
$12.3B
| – | – | -955,216 | Closed | -$18.4M |
|
98
Comstock Resources
CRK
$4.73B
| – | – | -847,000 | Closed | -$11.6M |
|
99
Corteva
CTVA
$50.4B
| – | – | -160,851 | Closed | -$9.46M |
|
100
DHT Holdings
DHT
$1.88B
| – | – | -2,045,363 | Closed | -$18.2M |
|