CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+18.02%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
93
New
37
Increased
7
Reduced
10
Closed
29
Top Buys
| 1 |
Children's Place
PLCE
|
$10.3M |
| 2 |
Altice USA
ATUS
|
$9.66M |
| 3 |
Avista
AVA
|
$9.63M |
| 4 |
Caleres
CAL
|
$9.33M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$8.8M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$17.8M |
| 2 |
Stoneridge
SRI
|
$10.8M |
| 3 |
Foot Locker
FL
|
$8.78M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$7.84M |
| 5 |
Chegg
CHGG
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 34.04% |
| 2 | Technology | 24.99% |
| 3 | Industrials | 16.27% |
| 4 | Communication Services | 10.8% |
| 5 | Materials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$229M
| $13.6M | 4.64% | 1,615,435 +170,792 | +12% | +$1.44M |
|
2
Dave & Buster's
PLAY
$888M
| $13.4M | 4.57% | 268,784 +76,900 | +40% | +$3.83M |
|
|
3
Children's Place
PLCE
$112M
| $10.3M | 3.5% | +105,600 | New | +$10.3M |
|
|
4
Altice USA
ATUS
$1.1B
| $9.66M | 3.29% | +449,887 | New | +$9.66M |
|
|
5
Avista
AVA
$2.96B
| $9.63M | 3.28% | +237,046 | New | +$9.63M |
|
|
6
Caleres
CAL
$507M
| $9.33M | 3.18% | +378,000 | New | +$9.33M |
|
|
KEYW
7
DELISTED
The KEYW Holding Corporation
KEYW
| $9.28M | 3.16% | 1,076,866 +218,365 | +25% | +$1.88M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $8.8M | 3% | +432,317 | New | +$8.8M |
|
9
Hudson Technologies
HDSN
$444M
| $7.39M | 2.52% | 3,828,773 +10,115 | +0.3% | +$19.5K |
|
10
Domo
DOMO
$591M
| $7.34M | 2.5% | 182,066 | – | – |
|
11
Civitas Resources
CIVI
$3.41B
| $6.72M | 2.29% | +296,190 | New | +$6.72M |
|
|
12
Stoneridge
SRI
$232M
| $6.72M | 2.29% | 232,695 -372,952 | -62% | -$10.8M |
|
13
Tilly's
TLYS
$59.4M
| $6.32M | 2.16% | 568,090 -633,836 | -53% | -$7.05M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $6.3M | 2.15% | +599,042 | New | +$6.3M |
|
15
Smith & Wesson
SWBI
$362M
| $5.8M | 1.98% | 620,714 +419,337 | +208% | +$3.92M |
|
16
G-III Apparel Group
GIII
$1.17B
| $5.58M | 1.9% | 139,527 -86,273 | -38% | -$3.45M |
|
17
WIX.com
WIX
$7.85B
| $5.54M | 1.89% | 45,872 | – | – |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $5.45M | 1.86% | +733,000 | New | +$5.45M |
|
19
Etsy
ETSY
$5.25B
| $5.39M | 1.84% | +80,123 | New | +$5.39M |
|
20
Light & Wonder
LNW
$7.76B
| $5.15M | 1.76% | 252,366 | – | – |
|
|
EFII
21
DELISTED
Electronics for Imaging
EFII
| $4.92M | 1.68% | +182,957 | New | +$4.92M |
|
22
Bath & Body Works
BBWI
$6.18B
| $4.86M | 1.66% | +176,200 | New | +$4.86M |
|
23
FIVE9
FIVN
$2.08B
| $4.77M | 1.63% | 90,253 -101,169 | -53% | -$5.34M |
|
|
RRD
24
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.77M | 1.63% | 1,009,948 +317,773 | +46% | +$1.5M |
|
|
POLY
25
DELISTED
Plantronics, Inc.
POLY
| $4.58M | 1.56% | +99,278 | New | +$4.58M |
|