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
(+15%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
135
New
35
Increased
23
Reduced
13
Closed
29
Top Buys
| 1 |
Nu Skin
NUS
|
$23.6M |
| 2 |
Stoneridge
SRI
|
$23.5M |
| 3 |
FerroAtlántica
GSM
|
$20.7M |
| 4 |
Cinemark Holdings
CNK
|
$18.2M |
| 5 |
Lamb Weston
LW
|
$15.8M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$19.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.3M |
| 4 |
Children's Place
PLCE
|
$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Steelcase
SCS
$1.93B
| – | – |
-963,131
| Closed | -$12.2M |
|
127
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-90,857
| Closed | -$1.96M |
|
|
SNAX
128
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| – | – |
-24,974
| Closed | -$2M |
|
|
TGH
129
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-123,859
| Closed | -$4.32M |
|
|
ILLM
130
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-672,391
| Closed | -$4.5M |
|
|
MNTV
131
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-527,385
| Closed | -$10.3M |
|
|
IEA
132
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-945,237
| Closed | -$10.8M |
|
|
POLY
133
DELISTED
Plantronics, Inc.
POLY
| – | – |
-294,017
| Closed | -$7.56M |
|
|
ADMS
134
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-800,100
| Closed | -$3.93M |
|
|
VG
135
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-950,498
| Closed | -$15.3M |
|