CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-1.9%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.64B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
119
New
19
Increased
27
Reduced
15
Closed
23
Top Buys
| 1 |
Burlington
BURL
|
$72.5M |
| 2 |
Brinker International
EAT
|
$57.2M |
| 3 |
Phinia Inc
PHIN
|
$56.4M |
| 4 |
Perrigo
PRGO
|
$54.8M |
| 5 |
Silicon Motion
SIMO
|
$34.5M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$84.5M |
| 2 |
Newell Brands
NWL
|
$40.7M |
| 3 |
MasTec
MTZ
|
$40M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$38.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Technology | 21.92% |
| 3 | Industrials | 16.9% |
| 4 | Materials | 8.31% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.63B
| $2.88M | 0.16% |
242,600
| – | – |
|
77
Forestar Group
FOR
$1.4B
| $2.7M | 0.15% |
100,189
| – | – |
|
78
FormFactor
FORM
$2.19B
| $2.56M | 0.15% |
73,224
| – | – |
|
79
Inspired Entertainment
INSE
$244M
| $2.45M | 0.14% |
204,756
| – | – |
|
80
Transcat
TRNS
$747M
| $1.81M | 0.1% |
18,427
| – | – |
|
81
TaskUs
TASK
$1.6B
| $1.48M | 0.08% |
142,234
| – | – |
|
82
Forrester Research
FORR
$184M
| $1.35M | 0.08% |
46,779
| – | – |
|
83
8x8 Inc
EGHT
$270M
| $1.3M | 0.07% |
515,606
| – | – |
|
|
TBI
84
Trueblue
TBI
$171M
| $1.03M | 0.06% |
70,183
| – | – |
|
85
Semtech
SMTC
$5.03B
| $784K | 0.04% |
30,431
| – | – |
|
86
Clearfield
CLFD
$437M
| $762K | 0.04% |
26,573
| – | – |
|
87
Pinterest
PINS
$25.2B
| $706K | 0.04% |
26,130
| – | – |
|
|
BCOV
88
DELISTED
Brightcove, Inc.
BCOV
| $691K | 0.04% |
210,131
| – | – |
|
89
The Joint Corp
JYNT
$163M
| $295K | 0.02% |
32,808
| – | – |
|
90
ACM Research
ACMR
$1.72B
| $24K | ﹤0.01% |
1,325
-360,008
| -100% | -$6.52M |
|
|
FORG
91
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-855,054
| Closed | -$17.6M |
|
|
CIR
92
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-168,825
| Closed | -$9.53M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
GAP
94
The Gap, Inc.
GAP
$8.38B
| – | – |
-4,261,748
| Closed | -$38.1M |
|
95
Nike
NKE
$110B
| – | – |
-129,161
| Closed | -$14.3M |
|
96
Noble Corp
NE
$4.5B
| – | – |
-613,582
| Closed | -$25.3M |
|
|
97
MasTec
MTZ
$14.2B
| – | – |
-338,969
| Closed | -$40M |
|
98
Mattel
MAT
$5.87B
| – | – |
-1,481,236
| Closed | -$28.9M |
|
99
Goodyear
GT
$2.4B
| – | – |
-223,201
| Closed | -$3.05M |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-122,411
| Closed | -$14.7M |
|