CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-28.66%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$305M
AUM Growth
+$305M
(-6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
140
New
61
Increased
15
Reduced
18
Closed
34
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$13M |
| 2 |
Super Micro Computer
SMCI
|
$10.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.5M |
| 4 |
Scorpio Tankers
STNG
|
$8.16M |
| 5 |
Nordic American Tanker
NAT
|
$6.49M |
Top Sells
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$9.85M |
| 2 |
Guess, Inc.
GES
|
$6.84M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.22M |
| 4 |
Noodles & Co
NDLS
|
$5.28M |
| 5 |
Cerence
CRNC
|
$5.18M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 17.35% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Communication Services | 14.24% |
| 5 | Energy | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forum Energy Technologies
FET
$315M
| $147K | 0.05% | +831,720 | New | +$147K |
|
102
Altice USA
ATUS
$1.1B
| $126K | 0.04% | 5,654 | – | – |
|
103
Ducommun
DCO
$1.36B
| $37K | 0.01% | 1,490 -65,600 | -98% | -$1.63M |
|
|
HUD
104
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $35K | 0.01% | 7,069 -204,431 | -97% | -$1.01M |
|
105
Asbury Automotive
ABG
$4.95B
| – | – | -40,508 | Closed | -$4.53M |
|
106
ACM Research
ACMR
$1.81B
| – | – | -105,437 | Closed | -$1.95M |
|
107
Ardmore Shipping
ASC
$473M
| – | – | -560,422 | Closed | -$5.07M |
|
108
Alphatec Holdings
ATEC
$2.35B
| – | – | -323,493 | Closed | -$2.3M |
|
109
AZZ Inc
AZZ
$3.39B
| – | – | -67,893 | Closed | -$3.12M |
|
110
Builders FirstSource
BLDR
$15.3B
| – | – | -87,887 | Closed | -$2.23M |
|
111
Sierra Bancorp
BSRR
$417M
| – | – | -113,212 | Closed | -$3.3M |
|
|
112
Cerence
CRNC
$456M
| – | – | -229,025 | Closed | -$5.18M |
|
113
CVR Energy
CVI
$3.07B
| – | – | -86,230 | Closed | -$3.49M |
|
114
DNOW Inc
DNOW
$1.68B
| – | – | -260,300 | Closed | -$2.93M |
|
115
EnerSys
ENS
$3.85B
| – | – | -57,400 | Closed | -$4.3M |
|
|
EVRI
116
DELISTED
Everi Holdings
EVRI
| – | – | -119,025 | Closed | -$1.6M |
|
117
Five Below
FIVE
$8B
| – | – | -32,119 | Closed | -$4.11M |
|
|
118
Guess, Inc.
GES
$875M
| – | – | -305,485 | Closed | -$6.84M |
|
119
GeoPark
GPRK
$340M
| – | – | -229,350 | Closed | -$5.07M |
|
120
Hasbro
HAS
$11.4B
| – | – | -46,819 | Closed | -$4.95M |
|
121
Hillenbrand
HI
$1.79B
| – | – | -99,440 | Closed | -$3.31M |
|
122
Moog
MOG.A
$6.2B
| – | – | -39,771 | Closed | -$3.39M |
|
123
MRC Global
MRC
$1.28B
| – | – | -240,350 | Closed | -$3.28M |
|
124
Myers Industries
MYE
$626M
| – | – | -275,804 | Closed | -$4.6M |
|
125
Douglas Dynamics
PLOW
$776M
| – | – | -68,231 | Closed | -$3.75M |
|