CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+3.96%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$2.46B
AUM Growth
+$2.46B
(+29%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
126
New
38
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
MasTec
MTZ
|
$101M |
| 2 |
Signet Jewelers
SIG
|
$86.1M |
| 3 |
JWN
Nordstrom
JWN
|
$81.3M |
| 4 |
Planet Fitness
PLNT
|
$66.7M |
| 5 |
DoubleVerify
DV
|
$51.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.9M |
| 2 |
Spirit AeroSystems
SPR
|
$52.2M |
| 3 |
Weatherford International
WFRD
|
$49.6M |
| 4 |
Brinker International
EAT
|
$48.8M |
| 5 |
Silicon Motion
SIMO
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.88% |
| 2 | Technology | 22.4% |
| 3 | Industrials | 18.14% |
| 4 | Materials | 7.83% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.45B
| $7.29M | 0.28% |
+39,458
| New | +$7.29M |
|
77
Marathon Petroleum
MPC
$54.4B
| $7.27M | 0.28% |
+36,062
| New | +$7.27M |
|
78
Lamb Weston
LW
$7.88B
| $6.63M | 0.25% |
+62,257
| New | +$6.63M |
|
79
V2X
VVX
$1.74B
| $4.67M | 0.18% |
+100,034
| New | +$4.67M |
|
80
Remitly
RELY
$4.01B
| $4.63M | 0.18% |
+223,227
| New | +$4.63M |
|
81
Extreme Networks
EXTR
$2.87B
| $4.17M | 0.16% |
360,978
| – | – |
|
82
Forestar Group
FOR
$1.4B
| $4.03M | 0.15% |
100,189
| – | – |
|
83
Veeco
VECO
$1.42B
| $4.02M | 0.15% |
114,424
| – | – |
|
84
Sabre
SABR
$683M
| $3.97M | 0.15% |
1,641,966
| – | – |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.83M | 0.15% |
128,734
-580,424
| -82% | -$17.2M |
|
86
DNOW Inc
DNOW
$1.63B
| $3.69M | 0.14% |
242,600
| – | – |
|
87
BrightView Holdings
BV
$1.36B
| $3.36M | 0.13% |
+281,946
| New | +$3.36M |
|
88
Kyndryl
KD
$7.4B
| $3.24M | 0.12% |
149,045
-1,459,867
| -91% | -$31.8M |
|
89
Sonic Automotive
SAH
$2.79B
| $3.01M | 0.11% |
52,804
-204,754
| -79% | -$11.7M |
|
90
Franklin Covey
FC
$239M
| $2.73M | 0.1% |
69,466
| – | – |
|
91
lululemon athletica
LULU
$23.8B
| $2.16M | 0.08% |
5,538
| – | – |
|
92
Eventbrite
EB
$262M
| $2.08M | 0.08% |
379,041
| – | – |
|
93
Transcat
TRNS
$747M
| $2.05M | 0.08% |
18,427
| – | – |
|
94
Inspired Entertainment
INSE
$244M
| $2.02M | 0.08% |
204,756
| – | – |
|
95
TaskUs
TASK
$1.6B
| $1.66M | 0.06% |
142,234
| – | – |
|
96
8x8 Inc
EGHT
$270M
| $1.39M | 0.05% |
515,606
| – | – |
|
97
Iridium Communications
IRDM
$2.62B
| $1.1M | 0.04% |
42,119
+17,119
| +68% | +$448K |
|
98
Forrester Research
FORR
$184M
| $1.01M | 0.04% |
46,779
| – | – |
|
99
Home Depot
HD
$406B
| $910K | 0.03% |
+2,371
| New | +$910K |
|
|
TBI
100
Trueblue
TBI
$171M
| $879K | 0.03% |
70,183
| – | – |
|