CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-28.66%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$305M
AUM Growth
+$305M
(-6.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
140
New
61
Increased
15
Reduced
18
Closed
34
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$13M |
| 2 |
Super Micro Computer
SMCI
|
$10.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.5M |
| 4 |
Scorpio Tankers
STNG
|
$8.16M |
| 5 |
Nordic American Tanker
NAT
|
$6.49M |
Top Sells
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$9.85M |
| 2 |
Guess, Inc.
GES
|
$6.84M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.22M |
| 4 |
Noodles & Co
NDLS
|
$5.28M |
| 5 |
Cerence
CRNC
|
$5.18M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 17.35% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Communication Services | 14.24% |
| 5 | Energy | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $13M | 4.14% | +1,801,874 | New | +$13M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $10.5M | 3.34% | +493,391 | New | +$10.5M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $9.06M | 2.88% | 1,029,782 +618,771 | +151% | +$5.45M |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $8.8M | 2.8% | 460,173 +426,848 | +1,281% | +$8.16M |
|
|
PRSP
5
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.5M | 2.7% | +466,123 | New | +$8.5M |
|
6
DHT Holdings
DHT
$1.88B
| $8.07M | 2.56% | 1,052,507 -436,283 | -29% | -$3.35M |
|
|
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.69M | 2.12% | 1,910,026 +1,320,676 | +224% | +$4.62M |
|
8
Sturm, Ruger & Co
RGR
$560M
| $6.6M | 2.1% | 129,670 -34,551 | -21% | -$1.76M |
|
|
9
Nordic American Tanker
NAT
$659M
| $6.49M | 2.06% | +1,433,100 | New | +$6.49M |
|
10
QuinStreet
QNST
$904M
| $6.1M | 1.94% | 757,450 +358,423 | +90% | +$2.89M |
|
11
TrueCar
TRUE
$195M
| $5.96M | 1.89% | 2,461,097 +678,542 | +38% | +$1.64M |
|
12
Harmonic Inc
HLIT
$1.09B
| $5.62M | 1.79% | 975,630 +235,583 | +32% | +$1.36M |
|
13
Digital Turbine
APPS
$455M
| $5.59M | 1.77% | 1,295,732 +532,052 | +70% | +$2.29M |
|
14
Sportsman's Warehouse
SPWH
$103M
| $5.56M | 1.76% | +901,836 | New | +$5.56M |
|
15
Fabrinet
FN
$11.8B
| $5.26M | 1.67% | +96,408 | New | +$5.26M |
|
16
Zoom
ZM
$24.4B
| $5.11M | 1.62% | +34,998 | New | +$5.11M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 1.53% | +4,137 | New | +$4.81M |
|
18
Madison Square Garden
MSGS
$4.75B
| $4.8M | 1.53% | +22,711 | New | +$4.8M |
|
19
Garrett Motion
GTX
$2.62B
| $4.45M | 1.41% | 1,556,470 +1,169,622 | +302% | +$3.35M |
|
20
Immersion
IMMR
$229M
| $4.41M | 1.4% | 823,379 -487,523 | -37% | -$2.61M |
|
21
G-III Apparel Group
GIII
$1.17B
| $4.16M | 1.32% | 539,780 +234,516 | +77% | +$1.81M |
|
|
AAN.A
22
DELISTED
AARON'S INC CL-A
AAN.A
| $3.8M | 1.21% | +166,936 | New | +$3.8M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.78M | 1.2% | +149,749 | New | +$3.78M |
|
|
QADA
24
DELISTED
QAD Inc.
QADA
| $3.73M | 1.19% | +93,432 | New | +$3.73M |
|
25
Graham Holdings Company
GHC
$4.74B
| $3.72M | 1.18% | +10,900 | New | +$3.72M |
|