CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Return 11.39%
This Quarter Return
+43.95%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$373M
AUM Growth
+$67.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.87%
Holding
153
New
48
Increased
7
Reduced
19
Closed
51

Sector Composition

1 Technology 31.7%
2 Industrials 18.75%
3 Consumer Discretionary 11.61%
4 Communication Services 8.82%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDLS icon
126
Noodles & Co
NDLS
$32M
-450,411
Closed -$2.12M
OGS icon
127
ONE Gas
OGS
$4.51B
-16,400
Closed -$1.37M
PBF icon
128
PBF Energy
PBF
$3.27B
-415,023
Closed -$2.94M
PII icon
129
Polaris
PII
$3.26B
-63,454
Closed -$3.06M
PLCE icon
130
Children's Place
PLCE
$118M
-169,523
Closed -$3.32M
PSN icon
131
Parsons
PSN
$7.89B
-67,858
Closed -$2.17M
R icon
132
Ryder
R
$7.69B
-91,679
Closed -$2.42M
RGR icon
133
Sturm, Ruger & Co
RGR
$565M
-129,670
Closed -$6.6M
SHYF
134
DELISTED
The Shyft Group
SHYF
-215,850
Closed -$2.79M
STLA icon
135
Stellantis
STLA
$26.2B
-515,056
Closed -$3.7M
TPL icon
136
Texas Pacific Land
TPL
$21.4B
-18,504
Closed -$2.34M
ULTA icon
137
Ulta Beauty
ULTA
$23.7B
0
VTLE icon
138
Vital Energy
VTLE
$673M
-167,465
Closed -$1.27M
WIX icon
139
WIX.com
WIX
$8.19B
-27,027
Closed -$2.73M
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
-176,000
Closed -$2.21M
KAMN
141
DELISTED
Kaman Corp
KAMN
-52,400
Closed -$2.02M
AVID
142
DELISTED
Avid Technology Inc
AVID
-526,463
Closed -$3.54M
AQUA
143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-133,816
Closed -$1.5M
NPTN
144
DELISTED
NEOPHOTONICS CORP
NPTN
-236,246
Closed -$1.71M
MIC
145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-149,749
Closed -$3.78M
NP
146
DELISTED
Neenah, Inc. Common Stock
NP
-59,189
Closed -$2.55M
EGOV
147
DELISTED
NIC Inc
EGOV
-45,434
Closed -$1.05M
CZZ
148
DELISTED
Cosan Limited
CZZ
-91,043
Closed -$1.12M
PE
149
DELISTED
PARSLEY ENERGY INC
PE
-487,560
Closed -$2.79M
IOTS
150
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-136,000
Closed -$1.52M