CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+15.62%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
114
New
20
Increased
29
Reduced
18
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.9M |
| 2 |
Spirit AeroSystems
SPR
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$50.7M |
| 4 |
Weatherford International
WFRD
|
$38.6M |
| 5 |
Newell Brands
NWL
|
$32.2M |
Top Sells
| 1 |
Burlington
BURL
|
$91.6M |
| 2 |
JWN
Nordstrom
JWN
|
$65.5M |
| 3 |
Perrigo
PRGO
|
$56.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.8M |
| 5 |
Brinker International
EAT
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.26% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 19.02% |
| 4 | Communication Services | 8.59% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $2.83M | 0.14% |
5,538
-18,634
| -77% | -$9.53M |
|
77
DNOW Inc
DNOW
$1.63B
| $2.75M | 0.13% |
242,600
| – | – |
|
78
Inspired Entertainment
INSE
$241M
| $2.02M | 0.1% |
204,756
| – | – |
|
79
Transcat
TRNS
$747M
| $2.02M | 0.1% |
18,427
| – | – |
|
80
8x8 Inc
EGHT
$267M
| $1.95M | 0.09% |
515,606
| – | – |
|
81
TaskUs
TASK
$1.6B
| $1.86M | 0.09% |
142,234
| – | – |
|
82
Forrester Research
FORR
$181M
| $1.25M | 0.06% |
46,779
| – | – |
|
|
TBI
83
Trueblue
TBI
$172M
| $1.08M | 0.05% |
70,183
| – | – |
|
84
Iridium Communications
IRDM
$2.6B
| $1.03M | 0.05% |
+25,000
| New | +$1.03M |
|
85
Clearfield
CLFD
$438M
| $773K | 0.04% |
26,573
| – | – |
|
|
BCOV
86
DELISTED
Brightcove, Inc.
BCOV
| $544K | 0.03% |
210,131
| – | – |
|
87
Apple
AAPL
$3.51T
| – | – |
-91,340
| Closed | -$15.6M |
|
88
ACM Research
ACMR
$1.71B
| – | – |
-1,325
| Closed | -$24K |
|
89
Adeia
ADEA
$1.65B
| – | – |
-869,918
| Closed | -$9.29M |
|
90
Asure Software
ASUR
$219M
| – | – |
-392,542
| Closed | -$3.71M |
|
91
BJ's Restaurants
BJRI
$742M
| – | – |
0
| – | – |
|
92
Cerence
CRNC
$419M
| – | – |
-667,772
| Closed | -$13.6M |
|
93
Corteva
CTVA
$49.5B
| – | – |
-314,649
| Closed | -$16.1M |
|
94
Delta Air Lines
DAL
$40.3B
| – | – |
-403,933
| Closed | -$14.9M |
|
95
Driven Brands
DRVN
$3.08B
| – | – |
-1,779,349
| Closed | -$22.4M |
|
96
FormFactor
FORM
$2.17B
| – | – |
-73,224
| Closed | -$2.56M |
|
97
Frontline
FRO
$4.86B
| – | – |
0
| – | – |
|
98
Forward Air
FWRD
$914M
| – | – |
-73,453
| Closed | -$5.05M |
|
99
HEICO Class A
HEI.A
$34.8B
| – | – |
-120,798
| Closed | -$15.6M |
|
100
Jack in the Box
JACK
$337M
| – | – |
-190,963
| Closed | -$13.2M |
|