CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+4.41%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
116
New
18
Increased
35
Reduced
15
Closed
25
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$118M |
| 2 |
Macy's
M
|
$97.4M |
| 3 |
Dollar Tree
DLTR
|
$75.3M |
| 4 |
Take-Two Interactive
TTWO
|
$69.2M |
| 5 |
Genius Sports
GENI
|
$62.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$145M |
| 2 |
Five Below
FIVE
|
$92.6M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$75.6M |
| 4 |
SentinelOne
S
|
$53.7M |
| 5 |
DXC Technology
DXC
|
$49.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.27% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Staples | 8.72% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.66B
| $3.14M | 0.09% |
242,600
| – | – |
|
77
Franklin Covey
FC
$248M
| $2.86M | 0.08% |
69,466
| – | – |
|
78
Seadrill
SDRL
$2.04B
| $2.51M | 0.07% |
63,196
-950,547
| -94% | -$37.8M |
|
79
Flywire
FLYW
$1.61B
| $2.27M | 0.06% |
138,507
-529,074
| -79% | -$8.67M |
|
80
Transcat
TRNS
$761M
| $2.23M | 0.06% |
18,427
| – | – |
|
81
Inspired Entertainment
INSE
$242M
| $1.9M | 0.05% |
204,756
| – | – |
|
82
TaskUs
TASK
$1.59B
| $1.84M | 0.05% |
142,234
| – | – |
|
83
Leidos
LDOS
$23.2B
| $1.8M | 0.05% |
11,032
-37,543
| -77% | -$6.12M |
|
84
8x8 Inc
EGHT
$269M
| $1.05M | 0.03% |
515,606
| – | – |
|
85
Clearfield
CLFD
$439M
| $1.04M | 0.03% |
26,568
| – | – |
|
86
Eventbrite
EB
$260M
| $1.04M | 0.03% |
379,041
| – | – |
|
87
Forrester Research
FORR
$186M
| $842K | 0.02% |
46,779
| – | – |
|
88
Stitch Fix
SFIX
$676M
| $801K | 0.02% |
283,903
| – | – |
|
|
TBI
89
Trueblue
TBI
$178M
| $554K | 0.02% |
70,183
| – | – |
|
|
BCOV
90
DELISTED
Brightcove, Inc.
BCOV
| $454K | 0.01% |
210,131
| – | – |
|
91
Crocs
CROX
$4.97B
| – | – |
-90,860
| Closed | -$13.3M |
|
92
Citi Trends
CTRN
$290M
| – | – |
-409,861
| Closed | -$8.71M |
|
93
Corteva
CTVA
$49.9B
| – | – |
-398,522
| Closed | -$21.5M |
|
94
Delta Air Lines
DAL
$41.4B
| – | – |
-108,903
| Closed | -$5.17M |
|
95
Dorman Products
DORM
$4.92B
| – | – |
-325,908
| Closed | -$29.8M |
|
96
Expedia Group
EXPE
$26.5B
| – | – |
-8,299
| Closed | -$1.05M |
|
|
97
Five Below
FIVE
$8.24B
| – | – |
-849,501
| Closed | -$92.6M |
|
98
G-III Apparel Group
GIII
$1.18B
| – | – |
-370,805
| Closed | -$10M |
|
99
Globant
GLOB
$2.83B
| – | – |
-41,192
| Closed | -$7.34M |
|
100
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-147,624
| Closed | -$27.1M |
|