CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-11.79%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.08B
AUM Growth
+$3.08B
(-4.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
102
New
14
Increased
32
Reduced
18
Closed
15
Top Buys
| 1 |
Signet Jewelers
SIG
|
$65.8M |
| 2 |
GXO Logistics
GXO
|
$52.8M |
| 3 |
Boston Beer
SAM
|
$49.5M |
| 4 |
MasTec
MTZ
|
$46.2M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$90.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$72.4M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$53.4M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$45.6M |
| 5 |
Helen of Troy
HELE
|
$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.34% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 17.24% |
| 4 | Energy | 8.44% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TaskUs
TASK
$1.59B
| $1.94M | 0.06% |
142,234
| – | – |
|
77
Franklin Covey
FC
$246M
| $1.92M | 0.06% |
69,466
| – | – |
|
78
Inspired Entertainment
INSE
$243M
| $1.75M | 0.05% |
204,756
| – | – |
|
79
Transcat
TRNS
$758M
| $1.37M | 0.04% |
18,427
| – | – |
|
80
Flywire
FLYW
$1.6B
| $1.32M | 0.04% |
138,507
| – | – |
|
81
8x8 Inc
EGHT
$269M
| $1.03M | 0.03% |
515,606
| – | – |
|
82
Eventbrite
EB
$260M
| $800K | 0.02% |
379,041
| – | – |
|
83
Clearfield
CLFD
$440M
| $790K | 0.02% |
26,568
| – | – |
|
84
Stitch Fix
SFIX
$679M
| $595K | 0.02% |
183,181
-4,090,084
| -96% | -$13.3M |
|
85
Forrester Research
FORR
$181M
| $432K | 0.01% |
46,779
| – | – |
|
|
TBI
86
Trueblue
TBI
$175M
| $373K | 0.01% |
70,183
| – | – |
|
87
Accenture
ACN
$157B
| – | – |
-90,000
| Closed | -$31.7M |
|
88
Antero Resources
AR
$9.94B
| – | – |
-900,575
| Closed | -$31.6M |
|
89
Cerence
CRNC
$424M
| – | – |
-1,951,020
| Closed | -$15.3M |
|
90
Corteva
CTVA
$49.6B
| – | – |
-265,911
| Closed | -$15.1M |
|
91
Foot Locker
FL
$2.31B
| – | – |
-1,397,814
| Closed | -$30.4M |
|
92
Green Plains
GPRE
$724M
| – | – |
-1,794,744
| Closed | -$17M |
|
|
93
Helen of Troy
HELE
$580M
| – | – |
-689,416
| Closed | -$41.2M |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| – | – |
-3,757,847
| Closed | -$90.8M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-62,544
| Closed | -$36.6M |
|
96
Orion
OEC
$566M
| – | – |
-472,735
| Closed | -$7.46M |
|
97
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
PLYA
98
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-3,607,055
| Closed | -$45.6M |
|
99
Reliance Steel & Aluminium
RS
$15.1B
| – | – |
-55,873
| Closed | -$15M |
|
100
Skyworks Solutions
SWKS
$10.8B
| – | – |
-169,186
| Closed | -$15M |
|