CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-20.48%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$242M
AUM Growth
+$242M
(+80%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
67
New
37
Increased
11
Reduced
5
Closed
11
Top Buys
| 1 |
Tilly's
TLYS
|
$12.6M |
| 2 |
Stoneridge
SRI
|
$10.5M |
| 3 |
Foot Locker
FL
|
$8.78M |
| 4 |
Dave & Buster's
PLAY
|
$8.55M |
| 5 |
FIVE9
FIVN
|
$8.37M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$9.94M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.18M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$6.19M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$6.13M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.8M |
Sector Composition
| 1 | Consumer Discretionary | 36.15% |
| 2 | Technology | 27.21% |
| 3 | Industrials | 9.74% |
| 4 | Materials | 8.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stoneridge
SRI
$232M
| $14.9M | 5.9% | 605,647 +425,347 | +236% | +$10.5M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $13.7M | 5.43% | 332,000 +170,217 | +105% | +$7.05M |
|
|
3
Tilly's
TLYS
$59.4M
| $13.1M | 5.16% | 1,201,926 +1,156,926 | +2,571% | +$12.6M |
|
4
Immersion
IMMR
$229M
| $12.9M | 5.11% | 1,444,643 +173,894 | +14% | +$1.56M |
|
|
5
Foot Locker
FL
$2.36B
| $8.78M | 3.47% | +165,000 | New | +$8.78M |
|
|
6
Dave & Buster's
PLAY
$888M
| $8.55M | 3.38% | +191,884 | New | +$8.55M |
|
|
7
FIVE9
FIVN
$2.08B
| $8.37M | 3.31% | +191,422 | New | +$8.37M |
|
8
Ashland
ASH
$2.57B
| $7.94M | 3.14% | 111,852 +51,852 | +86% | +$3.68M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $7.84M | 3.1% | +124,737 | New | +$7.84M |
|
10
Chegg
CHGG
$159M
| $7.83M | 3.09% | +275,567 | New | +$7.83M |
|
11
Snap
SNAP
$12.1B
| $7.49M | 2.96% | +1,359,680 | New | +$7.49M |
|
12
Papa John's
PZZA
$1.6B
| $6.42M | 2.54% | 161,374 +155,600 | +2,695% | +$6.19M |
|
13
G-III Apparel Group
GIII
$1.17B
| $6.3M | 2.49% | +225,800 | New | +$6.3M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.01M | 2.37% | 927,055 -135,510 | -13% | -$878K |
|
|
KEYW
15
DELISTED
The KEYW Holding Corporation
KEYW
| $5.74M | 2.27% | 858,501 -85,185 | -9% | -$570K |
|
16
ONE Gas
OGS
$4.59B
| $5.7M | 2.25% | +71,582 | New | +$5.7M |
|
17
Entegris
ENTG
$12.7B
| $4.78M | 1.89% | +171,490 | New | +$4.78M |
|
18
Light & Wonder
LNW
$7.76B
| $4.51M | 1.78% | +252,366 | New | +$4.51M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $4.49M | 1.77% | +661,162 | New | +$4.49M |
|
20
WIX.com
WIX
$7.85B
| $4.14M | 1.64% | +45,872 | New | +$4.14M |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.93M | 1.55% | +200,417 | New | +$3.93M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $3.87M | 1.53% | 91,182 +59,182 | +185% | +$2.51M |
|
23
MGIC Investment
MTG
$6.42B
| $3.76M | 1.48% | +358,994 | New | +$3.76M |
|
24
Domo
DOMO
$591M
| $3.57M | 1.41% | +182,066 | New | +$3.57M |
|
25
PagSeguro Digital
PAGS
$2.62B
| $3.54M | 1.4% | +189,192 | New | +$3.54M |
|