CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+2.98%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$96.5M
Cap. Flow %
11.33%
Top 10 Hldgs %
35.98%
Holding
135
New
35
Increased
23
Reduced
13
Closed
29

Top Buys

1
NUS icon
Nu Skin
NUS
$23.6M
2
SRI icon
Stoneridge
SRI
$23.5M
3
GSM icon
FerroAtlántica
GSM
$20.7M
4
CNK icon
Cinemark Holdings
CNK
$18.2M
5
LW icon
Lamb Weston
LW
$15.8M

Top Sells

1
GEL icon
Genesis Energy
GEL
$19.7M
2
YELL
Yellow Corporation Common Stock
YELL
$16M
3
VG
Vonage Holdings Corporation
VG
$15.3M
4
PLCE icon
Children's Place
PLCE
$14.4M
5
SCS icon
Steelcase
SCS
$12.2M

Sector Composition

1 Consumer Discretionary 19.72%
2 Industrials 17.77%
3 Energy 17.38%
4 Technology 13.5%
5 Materials 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOW icon
101
WideOpenWest
WOW
$436M
$696K 0.08%
32,324
– –
ALIM
102
DELISTED
Alimera Sciences, Inc.
ALIM
$401K 0.05%
78,170
– –
VRTS icon
103
Virtus Investment Partners
VRTS
$1.3B
$240K 0.03%
+807
New +$240K
WRLD icon
104
World Acceptance Corp
WRLD
$941M
$225K 0.03%
+915
New +$225K
AIR icon
105
AAR Corp
AIR
$2.72B
$190K 0.02%
+4,873
New +$190K
AOUT icon
106
American Outdoor Brands
AOUT
$131M
$181K 0.02%
9,090
– –
VG
107
DELISTED
Vonage Holdings Corporation
VG
– –
-950,498
Closed -$15.3M
ADMS
108
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-800,100
Closed -$3.93M
POLY
109
DELISTED
Plantronics, Inc.
POLY
– –
-294,017
Closed -$7.56M
IEA
110
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-945,237
Closed -$10.8M
MNTV
111
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-527,385
Closed -$10.3M
ILLM
112
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-672,391
Closed -$4.5M
TGH
113
DELISTED
Textainer Group Holdings limited
TGH
– –
-123,859
Closed -$4.32M
SNAX
114
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-374,614
Closed -$2M
SNCR icon
115
Synchronoss Technologies
SNCR
$65.2M
– –
-817,711
Closed -$1.96M
SCS icon
116
Steelcase
SCS
$1.93B
– –
-963,131
Closed -$12.2M
REAL icon
117
The RealReal
REAL
$954M
– –
-528,524
Closed -$6.97M
PLCE icon
118
Children's Place
PLCE
$111M
– –
-191,342
Closed -$14.4M
PENN icon
119
PENN Entertainment
PENN
$2.86B
– –
-115,588
Closed -$8.38M
NVDA icon
120
NVIDIA
NVDA
$4.15T
– –
-6,436
Closed -$1.33M
BRSL
121
Brightstar Lottery PLC
BRSL
$3.09B
– –
-314,680
Closed -$8.28M
HLF icon
122
Herbalife
HLF
$1.02B
– –
-265,279
Closed -$11.2M
GIII icon
123
G-III Apparel Group
GIII
$1.17B
– –
-62,760
Closed -$1.78M
GEL icon
124
Genesis Energy
GEL
$2.04B
– –
-1,974,749
Closed -$19.7M
FNKO icon
125
Funko
FNKO
$176M
– –
-486,389
Closed -$8.86M
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5
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