CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-3.07%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$2.74B
AUM Growth
+$2.74B
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
122
New
17
Increased
37
Reduced
14
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$92.6M |
| 2 |
SentinelOne
S
|
$68.5M |
| 3 |
Signet Jewelers
SIG
|
$63.6M |
| 4 |
DXC Technology
DXC
|
$60.7M |
| 5 |
GXO Logistics
GXO
|
$57.4M |
Top Sells
| 1 |
Phinia Inc
PHIN
|
$69.8M |
| 2 |
Carter's
CRI
|
$53.1M |
| 3 |
DoubleVerify
DV
|
$51.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$43.8M |
| 5 |
MasTec
MTZ
|
$42M |
Sector Composition
| 1 | Consumer Discretionary | 33.23% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 20.92% |
| 4 | Materials | 6.9% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeco
VECO
$1.43B
| $5.35M | 0.18% |
114,424
| – | – |
|
77
Delta Air Lines
DAL
$41.4B
| $5.17M | 0.17% |
+108,903
| New | +$5.17M |
|
78
Extreme Networks
EXTR
$2.88B
| $4.86M | 0.16% |
360,978
| – | – |
|
79
Cerence
CRNC
$427M
| $4.55M | 0.15% |
1,608,073
-883,468
| -35% | -$2.5M |
|
80
Take-Two Interactive
TTWO
$44.5B
| $4.47M | 0.15% |
28,768
-237,321
| -89% | -$36.9M |
|
81
Sabre
SABR
$683M
| $4.38M | 0.15% |
1,641,966
| – | – |
|
82
DNOW Inc
DNOW
$1.66B
| $3.33M | 0.11% |
242,600
| – | – |
|
83
Forestar Group
FOR
$1.41B
| $3.21M | 0.11% |
100,189
| – | – |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.85M | 0.1% |
128,734
| – | – |
|
85
Franklin Covey
FC
$248M
| $2.64M | 0.09% |
69,466
| – | – |
|
86
Transcat
TRNS
$761M
| $2.21M | 0.07% |
18,427
| – | – |
|
87
TaskUs
TASK
$1.59B
| $1.89M | 0.06% |
142,234
| – | – |
|
88
Inspired Entertainment
INSE
$242M
| $1.87M | 0.06% |
204,756
| – | – |
|
89
Eventbrite
EB
$260M
| $1.84M | 0.06% |
379,041
| – | – |
|
90
lululemon athletica
LULU
$24.1B
| $1.65M | 0.06% |
5,538
| – | – |
|
91
Stitch Fix
SFIX
$676M
| $1.18M | 0.04% |
283,903
| – | – |
|
92
8x8 Inc
EGHT
$269M
| $1.15M | 0.04% |
515,606
| – | – |
|
93
Expedia Group
EXPE
$26.5B
| $1.05M | 0.03% |
+8,299
| New | +$1.05M |
|
94
Clearfield
CLFD
$439M
| $1.02M | 0.03% |
26,568
| – | – |
|
95
Forrester Research
FORR
$186M
| $799K | 0.03% |
46,779
| – | – |
|
|
TBI
96
Trueblue
TBI
$178M
| $723K | 0.02% |
70,183
| – | – |
|
|
BCOV
97
DELISTED
Brightcove, Inc.
BCOV
| $498K | 0.02% |
210,131
| – | – |
|
98
ArcBest
ARCB
$1.67B
| – | – |
-72,446
| Closed | -$10.3M |
|
99
Array Technologies
ARRY
$1.42B
| – | – |
-1,652,947
| Closed | -$24.6M |
|
100
Vita Coco
COCO
$2.09B
| – | – |
-698,682
| Closed | -$17.1M |
|