CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+37.62%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$351M
AUM Growth
+$351M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
117
New
26
Increased
12
Reduced
24
Closed
28
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$12.7M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$10.7M |
| 3 |
FerroAtlántica
GSM
|
$9.04M |
| 4 |
Scorpio Tankers
STNG
|
$8.31M |
| 5 |
Chord Energy
CHRD
|
$6.5M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$13.6M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$11.7M |
| 3 |
Herbalife
HLF
|
$10.6M |
| 4 |
CONN
Conn's Inc.
CONN
|
$9.19M |
| 5 |
Marcus Corp
MCS
|
$8.78M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Technology | 20.51% |
| 3 | Industrials | 15.72% |
| 4 | Energy | 12.17% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.7M | 3.58% | +352,751 | New | +$12.7M |
|
|
CONN
2
DELISTED
Conn's Inc.
CONN
| $12.6M | 3.56% | 649,638 -472,413 | -42% | -$9.19M |
|
3
Comtech Telecommunications
CMTL
$57.3M
| $12.1M | 3.42% | 488,258 +57,742 | +13% | +$1.43M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $11.5M | 3.23% | 384,508 +33,917 | +10% | +$1.01M |
|
|
POLY
5
DELISTED
Plantronics, Inc.
POLY
| $10.7M | 3% | +273,742 | New | +$10.7M |
|
|
6
FerroAtlántica
GSM
$780M
| $9.04M | 2.55% | +2,390,587 | New | +$9.04M |
|
|
7
Scorpio Tankers
STNG
$2.57B
| $8.31M | 2.34% | +450,100 | New | +$8.31M |
|
8
Bloom Energy
BE
$12.4B
| $7.56M | 2.13% | 279,512 -18,488 | -6% | -$500K |
|
|
IMBI
9
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $7.02M | 1.98% | 905,700 +410,201 | +83% | +$3.18M |
|
10
Red Robin
RRGB
$116M
| $6.86M | 1.93% | 171,913 +120,477 | +234% | +$4.81M |
|
11
Hudson Technologies
HDSN
$444M
| $6.84M | 1.93% | 4,249,767 +64,724 | +2% | +$104K |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $6.77M | 1.91% | 488,668 -161,100 | -25% | -$2.23M |
|
|
13
Chord Energy
CHRD
$6.29B
| $6.5M | 1.83% | +109,363 | New | +$6.5M |
|
|
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.85M | 1.65% | 416,900 +193,600 | +87% | +$2.72M |
|
15
Green Plains
GPRE
$728M
| $5.84M | 1.65% | 215,651 -19,655 | -8% | -$532K |
|
16
eGain
EGAN
$172M
| $5.81M | 1.64% | 612,219 +324,497 | +113% | +$3.08M |
|
|
17
Marcus Corp
MCS
$483M
| $5.8M | 1.64% | 290,079 -438,979 | -60% | -$8.78M |
|
|
CGRO
18
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $5.73M | 1.62% | +574,955 | New | +$5.73M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $5.62M | 1.58% | 349,867 +101,467 | +41% | +$1.63M |
|
20
Eventbrite
EB
$256M
| $5.32M | 1.5% | 240,069 -44,275 | -16% | -$981K |
|
21
Mistras Group
MG
$302M
| $5.17M | 1.46% | 452,780 +262,492 | +138% | +$2.99M |
|
22
Avis
CAR
$5.57B
| $5.12M | 1.44% | 70,541 -79,266 | -53% | -$5.75M |
|
23
Genesis Energy
GEL
$2.08B
| $5.11M | 1.44% | +547,054 | New | +$5.11M |
|
|
TGH
24
DELISTED
Textainer Group Holdings limited
TGH
| $5.11M | 1.44% | 178,300 -69,500 | -28% | -$1.99M |
|
25
Rekor Systems
REKR
$141M
| $5.04M | 1.42% | +252,310 | New | +$5.04M |
|