CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
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
+$373M
(+22%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
153
New
48
Increased
7
Reduced
19
Closed
51
Top Buys
| 1 |
Herbalife
HLF
|
$12.4M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$12.2M |
| 3 |
8x8 Inc
EGHT
|
$8.02M |
| 4 |
KBR
KBR
|
$7.9M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.41M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$13M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.2M |
| 3 |
Digital Turbine
APPS
|
$9.62M |
| 4 |
Sportsman's Warehouse
SPWH
|
$7.52M |
| 5 |
Sturm, Ruger & Co
RGR
|
$6.6M |
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 | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$7.08B
| – | – |
-186,089
| Closed | -$2.24M |
|
152
Forum Energy Technologies
FET
$304M
| – | – |
-831,720
| Closed | -$147K |
|
153
Frontline
FRO
$4.86B
| – | – |
-313,527
| Closed | -$3.01M |
|