CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+9.32%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.3%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
115
New
24
Increased
23
Reduced
21
Closed
27
Top Buys
| 1 |
Signet Jewelers
SIG
|
$139M |
| 2 |
Scorpio Tankers
STNG
|
$86.4M |
| 3 |
Sonoco
SON
|
$78.2M |
| 4 |
Capri Holdings
CPRI
|
$75.5M |
| 5 |
Advance Auto Parts
AAP
|
$75.1M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$123M |
| 2 |
Urban Outfitters
URBN
|
$96.7M |
| 3 |
Take-Two Interactive
TTWO
|
$82.2M |
| 4 |
Dollar Tree
DLTR
|
$75.3M |
| 5 |
Papa John's
PZZA
|
$72.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.32% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 16.14% |
| 4 | Energy | 8.45% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $4.54M | 0.14% |
75,316
-386,000
| -84% | -$23.3M |
|
77
Flywire
FLYW
$1.61B
| $2.86M | 0.09% |
138,507
| – | – |
|
78
Franklin Covey
FC
$239M
| $2.61M | 0.08% |
69,466
| – | – |
|
79
Forestar Group
FOR
$1.4B
| $2.6M | 0.08% |
100,189
| – | – |
|
80
TaskUs
TASK
$1.6B
| $2.41M | 0.07% |
142,234
| – | – |
|
81
Transcat
TRNS
$747M
| $1.95M | 0.06% |
18,427
| – | – |
|
82
Inspired Entertainment
INSE
$244M
| $1.85M | 0.06% |
204,756
| – | – |
|
83
8x8 Inc
EGHT
$270M
| $1.38M | 0.04% |
515,606
| – | – |
|
84
Eventbrite
EB
$262M
| $1.27M | 0.04% |
379,041
| – | – |
|
85
Clearfield
CLFD
$437M
| $824K | 0.03% |
26,568
| – | – |
|
86
Forrester Research
FORR
$184M
| $733K | 0.02% |
46,779
| – | – |
|
|
TBI
87
Trueblue
TBI
$171M
| $590K | 0.02% |
70,183
| – | – |
|
|
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-477,073
| Closed | -$18.7M |
|
|
BCOV
89
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-210,131
| Closed | -$454K |
|
|
TEN
90
Tsakos Energy Navigation Ltd.
TEN
$654M
| – | – |
-248,241
| Closed | -$6.23M |
|
|
CNR
91
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-155,863
| Closed | -$16.3M |
|
92
Zeta Global
ZETA
$4.47B
| – | – |
-972,469
| Closed | -$29M |
|
93
Weatherford International
WFRD
$4.48B
| – | – |
-403,660
| Closed | -$34.3M |
|
94
V2X
VVX
$1.74B
| – | – |
-347,482
| Closed | -$19.4M |
|
|
95
Urban Outfitters
URBN
$6B
| – | – |
-2,524,502
| Closed | -$96.7M |
|
96
Astronics
ATRO
$1.3B
| – | – |
-422,674
| Closed | -$8.23M |
|
97
Amazon
AMZN
$2.41T
| – | – |
-190,535
| Closed | -$35.5M |
|
98
Asbury Automotive
ABG
$4.99B
| – | – |
-108,580
| Closed | -$25.9M |
|
99
Apple
AAPL
$3.54T
| – | – |
-158,352
| Closed | -$36.9M |
|
100
TransUnion
TRU
$16.8B
| – | – |
-141,042
| Closed | -$14.8M |
|