CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$11.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
27.3%
Holding
129
New
28
Increased
13
Reduced
17
Closed
32

Sector Composition

1 Consumer Discretionary 24.83%
2 Technology 19.96%
3 Industrials 14.27%
4 Communication Services 10.97%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAR icon
101
Darling Ingredients
DAR
$5.05B
-300,400
Closed -$7.4M
DHT icon
102
DHT Holdings
DHT
$1.94B
-1,347,895
Closed -$6.92M
DY icon
103
Dycom Industries
DY
$7.21B
-61,500
Closed -$2.52M
EPAC icon
104
Enerpac Tool Group
EPAC
$2.26B
-142,834
Closed -$2.51M
FN icon
105
Fabrinet
FN
$12.1B
-86,800
Closed -$5.42M
FSLY icon
106
Fastly
FSLY
$1.08B
-55,940
Closed -$4.76M
GRWG icon
107
GrowGeneration
GRWG
$94.4M
-787,206
Closed -$5.38M
GTX icon
108
Garrett Motion
GTX
$2.61B
-856,406
Closed -$4.74M
IRT icon
109
Independence Realty Trust
IRT
$4.12B
-148,632
Closed -$1.71M
KBR icon
110
KBR
KBR
$6.44B
-350,355
Closed -$7.9M
KTB icon
111
Kontoor Brands
KTB
$4.42B
-337,155
Closed -$6.01M
LOGI icon
112
Logitech
LOGI
$15.4B
-66,150
Closed -$4.31M
MWA icon
113
Mueller Water Products
MWA
$4.07B
-475,000
Closed -$4.48M
PCG icon
114
PG&E
PCG
$33.7B
-702,000
Closed -$6.23M
SCVL icon
115
Shoe Carnival
SCVL
$589M
-99,317
Closed -$2.91M
SMCI icon
116
Super Micro Computer
SMCI
$23.8B
-357,988
Closed -$10.2M
UCTT icon
117
Ultra Clean Holdings
UCTT
$1.06B
-49,505
Closed -$1.12M
ZM icon
118
Zoom
ZM
$25B
-22,046
Closed -$5.59M
EGIO
119
DELISTED
Edgio, Inc. Common Stock
EGIO
-813,271
Closed -$5.99M
CLVR
120
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
-451,218
Closed -$4.62M
AGTC
121
DELISTED
Applied Genetic Technologies Corporation
AGTC
-964,831
Closed -$5.35M
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
-22,500
Closed -$2.61M
ZIXI
123
DELISTED
Zix Corporation
ZIXI
-560,988
Closed -$3.87M
CAI
124
DELISTED
CAI International, Inc.
CAI
-141,312
Closed -$2.35M
CATM
125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-145,661
Closed -$3.49M