CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.72%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$327M
AUM Growth
+$327M
(+28%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
117
New
42
Increased
15
Reduced
9
Closed
35
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$10.2M |
| 2 |
Guess, Inc.
GES
|
$6.84M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.22M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$6.14M |
| 5 |
QuinStreet
QNST
|
$6.11M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$13.2M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$10.7M |
| 3 |
Dave & Buster's
PLAY
|
$7.06M |
| 4 |
Stoneridge
SRI
|
$5.63M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$5.51M |
Sector Composition
| 1 | Consumer Discretionary | 30.88% |
| 2 | Industrials | 20.28% |
| 3 | Technology | 15.49% |
| 4 | Communication Services | 10.31% |
| 5 | Energy | 9.04% |
