CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.1M
3
+$49.4M
4
BBWI icon
Bath & Body Works
BBWI
+$48.5M
5
NWL icon
Newell Brands
NWL
+$46M

Top Sells

1
+$101M
2
+$91.8M
3
+$90.6M
4
DNUT icon
Krispy Kreme
DNUT
+$59M
5
MTZ icon
MasTec
MTZ
+$49.4M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 23.28%
3 Industrials 17.54%
4 Communication Services 8.13%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
76
CAE Inc
CAE
$10.9B
$5.85M 0.18%
+200,000
ROG icon
77
Rogers Corp
ROG
$1.78B
$5.61M 0.17%
81,850
VVV icon
78
Valvoline
VVV
$4.01B
$3.66M 0.11%
+96,600
MNR icon
79
Mach Natural Resources
MNR
$1.85B
$3.49M 0.11%
+241,513
CPRI icon
80
Capri Holdings
CPRI
$2.96B
$3.02M 0.09%
170,712
-5,187,692
PI icon
81
Impinj
PI
$4.88B
$2.88M 0.09%
25,905
FOR icon
82
Forestar Group
FOR
$1.39B
$2M 0.06%
100,189
INSE icon
83
Inspired Entertainment
INSE
$253M
$1.67M 0.05%
204,756
FC icon
84
Franklin Covey
FC
$242M
$1.58M 0.05%
69,466
TRNS icon
85
Transcat
TRNS
$589M
$1.58M 0.05%
18,427
CLFD icon
86
Clearfield
CLFD
$435M
$1.15M 0.04%
26,568
EGHT icon
87
8x8 Inc
EGHT
$230M
$1.01M 0.03%
515,606
EB icon
88
Eventbrite
EB
$440M
$997K 0.03%
379,041
KAI icon
89
Kadant
KAI
$3.83B
$918K 0.03%
+2,892
VVX icon
90
V2X
VVX
$2.12B
$728K 0.02%
+15,000
SFIX icon
91
Stitch Fix
SFIX
$706M
$678K 0.02%
183,181
FORR icon
92
Forrester Research
FORR
$155M
$463K 0.01%
46,779
TBI
93
Trueblue
TBI
$157M
$455K 0.01%
70,183
ULTA icon
94
Ulta Beauty
ULTA
$29.4B
$366K 0.01%
782
-61,632
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$22.1B
– –
-595,526
MPC icon
96
Marathon Petroleum
MPC
$52.8B
– –
-101,367
OEF icon
97
iShares S&P 100 ETF
OEF
$29.2B
– –
0
PLNT icon
98
Planet Fitness
PLNT
$8.11B
– –
-937,605
PTON icon
99
Peloton Interactive
PTON
$2.64B
– –
-3,014,473
DNUT icon
100
Krispy Kreme
DNUT
$622M
– –
-11,989,510
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