CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+37.62%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$351M
AUM Growth
+$351M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
117
New
26
Increased
12
Reduced
24
Closed
28
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$12.7M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$10.7M |
| 3 |
FerroAtlántica
GSM
|
$9.04M |
| 4 |
Scorpio Tankers
STNG
|
$8.31M |
| 5 |
Chord Energy
CHRD
|
$6.5M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$13.6M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$11.7M |
| 3 |
Herbalife
HLF
|
$10.6M |
| 4 |
CONN
Conn's Inc.
CONN
|
$9.19M |
| 5 |
Marcus Corp
MCS
|
$8.78M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Technology | 20.51% |
| 3 | Industrials | 15.72% |
| 4 | Energy | 12.17% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enviri
NVRI
$895M
| – | – |
-244,650
| Closed | -$4.4M |
|
102
PubMatic
PUBM
$387M
| – | – |
-155,468
| Closed | -$4.35M |
|
103
QuinStreet
QNST
$889M
| – | – |
-82,848
| Closed | -$1.78M |
|
104
Skywest
SKYW
$4.93B
| – | – |
-125,700
| Closed | -$5.07M |
|
105
Sportsman's Warehouse
SPWH
$102M
| – | – |
-251,847
| Closed | -$4.42M |
|
106
Smith & Wesson
SWBI
$361M
| – | – |
-116,694
| Closed | -$2.07M |
|
107
Urban Outfitters
URBN
$6.04B
| – | – |
-202,683
| Closed | -$5.19M |
|
108
Vital Farms
VITL
$2.27B
| – | – |
-106,825
| Closed | -$2.7M |
|
109
WillScot Mobile Mini Holdings
WSC
$4.25B
| – | – |
-208,183
| Closed | -$4.82M |
|
110
Yext
YEXT
$1.11B
| – | – |
-197,520
| Closed | -$3.11M |
|
|
TPC
111
Tutor Perini Corporation
TPC
$3.12B
| – | – |
-639,014
| Closed | -$8.28M |
|
|
NEWR
112
DELISTED
New Relic, Inc.
NEWR
| – | – |
-85,753
| Closed | -$5.61M |
|
|
FRTA
113
DELISTED
Forterra, Inc
FRTA
| – | – |
-411,758
| Closed | -$7.08M |
|
|
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-301,734
| Closed | -$4.2M |
|
|
HOME
115
DELISTED
At Home Group Inc.
HOME
| – | – |
-220,949
| Closed | -$3.42M |
|
|
PRSP
116
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-485,343
| Closed | -$11.7M |
|
|
VSTO
117
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-63,585
| Closed | -$1.51M |
|