CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-1.9%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.64B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
119
New
19
Increased
27
Reduced
15
Closed
23
Top Buys
| 1 |
Burlington
BURL
|
$72.5M |
| 2 |
Brinker International
EAT
|
$57.2M |
| 3 |
Phinia Inc
PHIN
|
$56.4M |
| 4 |
Perrigo
PRGO
|
$54.8M |
| 5 |
Silicon Motion
SIMO
|
$34.5M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$84.5M |
| 2 |
Newell Brands
NWL
|
$40.7M |
| 3 |
MasTec
MTZ
|
$40M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$38.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Technology | 21.92% |
| 3 | Industrials | 16.9% |
| 4 | Materials | 8.31% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The GEO Group
GEO
$2.98B
| – | – |
-3,067,847
| Closed | -$22M |
|
102
Domo
DOMO
$586M
| – | – |
-229,138
| Closed | -$3.36M |
|
103
Ducommun
DCO
$1.34B
| – | – |
-121,707
| Closed | -$5.3M |
|
104
Clarivate
CLVT
$2.79B
| – | – |
-809,467
| Closed | -$7.71M |
|
105
BJ's Restaurants
BJRI
$749M
| – | – |
0
| – | – |
|
106
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-63,785
| Closed | -$2.53M |
|
|
107
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-4,327,720
| Closed | -$35.7M |
|
108
Applied Materials
AMAT
$124B
| – | – |
-98,839
| Closed | -$14.3M |
|
109
Golden Entertainment
GDEN
$632M
| – | – |
-40,937
| Closed | -$1.71M |
|
110
Zebra Technologies
ZBRA
$15.5B
| – | – |
0
| – | – |
|
111
Vital Energy
VTLE
$682M
| – | – |
-60,186
| Closed | -$2.72M |
|
112
Spectrum Brands
SPB
$1.32B
| – | – |
-423,892
| Closed | -$33.1M |
|
113
Enviri
NVRI
$894M
| – | – |
-1,034,399
| Closed | -$10.2M |
|
114
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
115
Palo Alto Networks
PANW
$128B
| – | – |
-45,684
| Closed | -$11.7M |
|
116
Philip Morris
PM
$254B
| – | – |
-150,010
| Closed | -$14.6M |
|
117
ProPetro Holding
PUMP
$497M
| – | – |
-347,455
| Closed | -$2.86M |
|