CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-3.25%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$953M
AUM Growth
+$953M
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
135
New
34
Increased
19
Reduced
18
Closed
30
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$34.2M |
| 2 |
Burlington
BURL
|
$26.3M |
| 3 |
Hasbro
HAS
|
$23.2M |
| 4 |
Fluor
FLR
|
$22M |
| 5 |
Lamb Weston
LW
|
$20.2M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$30.3M |
| 2 |
Hertz
HTZ
|
$20.7M |
| 3 |
Weatherford International
WFRD
|
$19.4M |
| 4 |
Scorpio Tankers
STNG
|
$14.6M |
| 5 |
Wendy's
WEN
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 15.35% |
| 4 | Energy | 11.5% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.18B
| – | – |
-208,153
| Closed | -$5.15M |
|
127
Standard Motor Products
SMP
$863M
| – | – |
-62,345
| Closed | -$2.81M |
|
128
Textron
TXT
$14.2B
| – | – |
-65,074
| Closed | -$3.97M |
|
129
Under Armour
UAA
$2.17B
| – | – |
-220,702
| Closed | -$1.84M |
|
130
Vital Farms
VITL
$2.2B
| – | – |
-718,179
| Closed | -$6.28M |
|
|
131
Wendy's
WEN
$1.91B
| – | – |
-717,442
| Closed | -$13.5M |
|
132
W&T Offshore
WTI
$263M
| – | – |
-1,259,283
| Closed | -$5.44M |
|
|
ONIT
133
Onity Group Inc.
ONIT
$339M
| – | – |
-207,156
| Closed | -$5.68M |
|
|
ENLC
134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-231,407
| Closed | -$1.97M |
|
|
DEN
135
DELISTED
Denbury Inc.
DEN
| – | – |
-23,069
| Closed | -$1.38M |
|