CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-19.56%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$827M
AUM Growth
+$827M
(-13%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
148
New
43
Increased
20
Reduced
12
Closed
45
Top Buys
| 1 |
PENN Entertainment
PENN
|
$30.3M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$27.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.9M |
| 4 |
Jack in the Box
JACK
|
$14.4M |
| 5 |
Kyndryl
KD
|
$13.9M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$63.7M |
| 2 |
Nu Skin
NUS
|
$25.8M |
| 3 |
Medifast
MED
|
$25.6M |
| 4 |
Bloom Energy
BE
|
$23.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.89% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 18.03% |
| 4 | Energy | 17.91% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moog
MOG.A
$6.11B
| – | – |
-73,050
| Closed | -$6.41M |
|
|
127
Medifast
MED
$153M
| – | – |
-149,863
| Closed | -$25.6M |
|
128
Mattel
MAT
$5.87B
| – | – |
-638,986
| Closed | -$14.2M |
|
129
LivePerson
LPSN
$86M
| – | – |
-853,609
| Closed | -$20.8M |
|
130
Ichor Holdings
ICHR
$552M
| – | – |
-56,438
| Closed | -$2.01M |
|
131
Genworth Financial
GNW
$3.51B
| – | – |
-850,652
| Closed | -$3.22M |
|
132
Greenlight Captial
GLRE
$434M
| – | – |
-517,884
| Closed | -$3.66M |
|
133
Designer Brands
DBI
$194M
| – | – |
-1,547,259
| Closed | -$20.9M |
|
134
Mr. Cooper
COOP
$12.1B
| – | – |
-113,717
| Closed | -$5.19M |
|
135
Cohu
COHU
$899M
| – | – |
-136,789
| Closed | -$4.05M |
|
136
CONMED
CNMD
$1.64B
| – | – |
-36,233
| Closed | -$5.38M |
|
137
Acacia Research
ACTG
$312M
| – | – |
-293,198
| Closed | -$1.32M |
|
138
Alto Ingredients
ALTO
$88.2M
| – | – |
0
| – | – |
|
139
AMN Healthcare
AMN
$760M
| – | – |
-16,988
| Closed | -$1.77M |
|
140
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-50,116
| Closed | -$6.61M |
|
141
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-342,827
| Closed | -$11M |
|
142
AdvanSix
ASIX
$556M
| – | – |
-104,075
| Closed | -$5.32M |
|
143
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,685
| Closed | -$169K |
|
144
AutoZone
AZO
$70.1B
| – | – |
-590
| Closed | -$1.21M |
|
|
145
Bloom Energy
BE
$12.3B
| – | – |
-964,875
| Closed | -$23.3M |
|
|
BITF
146
Bitfarms
BITF
$713M
| – | – |
-2,159,329
| Closed | -$8.1M |
|
147
CBIZ
CBZ
$3.26B
| – | – |
-20,055
| Closed | -$842K |
|
148
Confluent
CFLT
$6.63B
| – | – |
-129,735
| Closed | -$5.32M |
|