CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+43.95%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$1.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.87%
Holding
153
New
48
Increased
7
Reduced
19
Closed
51

Sector Composition

1 Technology 31.7%
2 Industrials 18.75%
3 Consumer Discretionary 11.61%
4 Communication Services 8.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASIX icon
101
AdvanSix
ASIX
$556M
$4K ﹤0.01%
+351
New +$4K
AAN.A
102
DELISTED
AARON'S INC CL-A
AAN.A
-166,936
Closed -$3.8M
CMO
103
DELISTED
Capstead Mortgage Corp.
CMO
-176,000
Closed -$739K
QADA
104
DELISTED
QAD Inc.
QADA
-93,432
Closed -$3.73M
IOTS
105
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-136,000
Closed -$1.52M
PE
106
DELISTED
PARSLEY ENERGY INC
PE
-487,560
Closed -$2.79M
CZZ
107
DELISTED
Cosan Limited
CZZ
-91,043
Closed -$1.12M
EGOV
108
DELISTED
NIC Inc
EGOV
-45,434
Closed -$1.05M
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
-59,189
Closed -$2.55M
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-149,749
Closed -$3.78M
NPTN
111
DELISTED
NEOPHOTONICS CORP
NPTN
-236,246
Closed -$1.71M
AQUA
112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-133,816
Closed -$1.5M
AVID
113
DELISTED
Avid Technology Inc
AVID
-526,463
Closed -$3.54M
KAMN
114
DELISTED
Kaman Corp
KAMN
-52,400
Closed -$2.02M
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
-176,000
Closed -$2.21M
WIX icon
116
WIX.com
WIX
$8.05B
-27,027
Closed -$2.73M
VTLE icon
117
Vital Energy
VTLE
$682M
-3,349,302
Closed -$1.27M
ULTA icon
118
Ulta Beauty
ULTA
$23.8B
0
TPL icon
119
Texas Pacific Land
TPL
$20.9B
-6,168
Closed -$2.34M
STLA icon
120
Stellantis
STLA
$26.4B
-515,056
Closed -$3.7M
SHYF
121
DELISTED
The Shyft Group
SHYF
-215,850
Closed -$2.79M
RGR icon
122
Sturm, Ruger & Co
RGR
$554M
-129,670
Closed -$6.6M
R icon
123
Ryder
R
$7.59B
-91,679
Closed -$2.42M
PSN icon
124
Parsons
PSN
$8.4B
-67,858
Closed -$2.17M
PLCE icon
125
Children's Place
PLCE
$111M
-169,523
Closed -$3.32M