CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
1-Year Return
11.39%
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$947M
AUM Growth
+$95.6M
(+11%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
149
New
42
Increased
19
Reduced
17
Closed
45
Top Buys
| 1 |
Enviri
NVRI
|
$25.9M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$20.9M |
| 4 |
LivePerson
LPSN
|
$20.8M |
| 5 |
FTAI Aviation
FTAI
|
$18.9M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$19.5M |
| 2 |
Alto Ingredients
ALTO
|
$18.9M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$16.8M |
| 4 |
Lamb Weston
LW
|
$15.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.44% |
| 2 | Technology | 19.85% |
| 3 | Industrials | 18.26% |
| 4 | Energy | 14.31% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
101
DELISTED
Superior Industries International
SUP
| $264K | 0.03% |
56,601
-101,215
| -64% | -$472K |
|
102
World Acceptance Corp
WRLD
$950M
| $176K | 0.02% |
915
| – | – |
|
103
Adtalem Global Education
ATGE
$4.84B
| $169K | 0.02% |
5,685
-90,803
| -94% | -$2.7M |
|
104
ACM Research
ACMR
$1.7B
| – | – |
-165,141
| Closed | -$4.69M |
|
105
Affirm
AFRM
$28.8B
| – | – |
-45,663
| Closed | -$4.59M |
|
106
AAR Corp
AIR
$2.75B
| – | – |
-4,873
| Closed | -$190K |
|
|
107
Alto Ingredients
ALTO
$89M
| – | – |
-3,927,695
| Closed | -$18.9M |
|
108
Angi Inc
ANGI
$776M
| – | – |
-27,571
| Closed | -$2.54M |
|
109
American Outdoor Brands
AOUT
$131M
| – | – |
-9,090
| Closed | -$181K |
|
110
APi Group
APG
$14.5B
| – | – |
-267,339
| Closed | -$4.59M |
|
111
AeroVironment
AVAV
$11.6B
| – | – |
-183,602
| Closed | -$11.4M |
|
112
Brady Corp
BRC
$3.82B
| – | – |
-91,552
| Closed | -$4.94M |
|
113
Compass Minerals
CMP
$770M
| – | – |
-244,106
| Closed | -$12.5M |
|
114
Cineverse
CNVS
$70.4M
| – | – |
-91,749
| Closed | -$2.13M |
|
115
California Resources
CRC
$4.14B
| – | – |
-165,528
| Closed | -$7.07M |
|
116
CrowdStrike
CRWD
$102B
| – | – |
-7,814
| Closed | -$1.6M |
|
117
Denny's
DENN
$234M
| – | – |
-154,079
| Closed | -$2.47M |
|
118
Dine Brands
DIN
$355M
| – | – |
-96,694
| Closed | -$7.33M |
|
119
Doximity
DOCS
$12.6B
| – | – |
-72,548
| Closed | -$3.64M |
|
120
Duolingo
DUOL
$12.5B
| – | – |
-26,352
| Closed | -$2.8M |
|
121
Exponent
EXPO
$3.64B
| – | – |
-39,729
| Closed | -$4.64M |
|
122
Fluence Energy
FLNC
$893M
| – | – |
-135,618
| Closed | -$4.82M |
|
123
1-800-Flowers.com
FLWS
$317M
| – | – |
-259,579
| Closed | -$6.07M |
|
124
Frontline
FRO
$4.8B
| – | – |
-654,254
| Closed | -$4.63M |
|
125
Gulfport Energy Corp
GPOR
$3.03B
| – | – |
-176,823
| Closed | -$12.7M |
|