CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+36.17%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$385M
AUM Growth
+$385M
(+2.2%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
122
New
25
Increased
10
Reduced
22
Closed
31
Top Buys
| 1 |
Herbalife
HLF
|
$9.1M |
| 2 |
Comtech Telecommunications
CMTL
|
$8.91M |
| 3 |
Bloom Energy
BE
|
$8.54M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$8.28M |
| 5 |
Monro
MNRO
|
$8.02M |
Top Sells
| 1 |
Magnite
MGNI
|
$12.5M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$11.9M |
| 3 |
Children's Place
PLCE
|
$11.6M |
| 4 |
Scorpio Tankers
STNG
|
$11.1M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 19.73% |
| 4 | Consumer Staples | 8.45% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Buckle
BKE
$2.96B
| – | – |
-264,307
| Closed | -$5.39M |
|
102
CarGurus
CARG
$3.51B
| – | – |
-98,600
| Closed | -$2.13M |
|
103
Civitas Resources
CIVI
$3.22B
| – | – |
-172,729
| Closed | -$3.25M |
|
104
Ducommun
DCO
$1.34B
| – | – |
-1,490
| Closed | -$49K |
|
105
Ecovyst
ECVT
$1.01B
| – | – |
-160,787
| Closed | -$1.65M |
|
106
8x8 Inc
EGHT
$270M
| – | – |
-400,765
| Closed | -$6.23M |
|
107
Golar LNG
GLNG
$4.48B
| – | – |
-654,284
| Closed | -$3.96M |
|
108
Heartland Express
HTLD
$653M
| – | – |
-309,153
| Closed | -$5.75M |
|
109
Inseego
INSG
$194M
| – | – |
-600,017
| Closed | -$6.19M |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| – | – |
-533,700
| Closed | -$6.36M |
|
111
Kohl's
KSS
$1.78B
| – | – |
-14,117
| Closed | -$262K |
|
112
Leggett & Platt
LEG
$1.28B
| – | – |
-171,465
| Closed | -$7.06M |
|
113
Laird Superfood
LSF
$61.5M
| – | – |
-53,904
| Closed | -$2.47M |
|
|
114
Magnite
MGNI
$3.49B
| – | – |
-1,801,768
| Closed | -$12.5M |
|
115
Ingevity
NGVT
$2.11B
| – | – |
-87,051
| Closed | -$4.3M |
|
|
116
Children's Place
PLCE
$111M
| – | – |
-407,700
| Closed | -$11.6M |
|
|
117
Scorpio Tankers
STNG
$2.64B
| – | – |
-999,779
| Closed | -$11.1M |
|
118
Texas Pacific Land
TPL
$20.9B
| – | – |
-12,303
| Closed | -$5.56M |
|
119
TrueCar
TRUE
$183M
| – | – |
-1,032,209
| Closed | -$5.16M |
|
|
FREE
120
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-717,729
| Closed | -$5.99M |
|
|
ASAP
121
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-873,936
| Closed | -$2.81M |
|
|
AFI
122
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-310,019
| Closed | -$1.07M |
|