CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.73%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$375M
AUM Growth
+$375M
(+6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
25
Increased
10
Reduced
23
Closed
19
Top Buys
| 1 |
Alto Ingredients
ALTO
|
$11.5M |
| 2 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.22M |
| 3 |
Origin Materials
ORGN
|
$7.69M |
| 4 |
Gulfport Energy Corp
GPOR
|
$7.16M |
| 5 |
Steelcase
SCS
|
$6.26M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$12.7M |
| 2 |
CONN
Conn's Inc.
CONN
|
$9.63M |
| 3 |
FerroAtlántica
GSM
|
$9.04M |
| 4 |
Chord Energy
CHRD
|
$7.89M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$7.82M |
Sector Composition
| 1 | Consumer Discretionary | 19.33% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.48% |
| 4 | Materials | 11.06% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudson Technologies
HDSN
$444M
| $13.9M | 3.55% | 4,075,530 -174,237 | -4% | -$592K |
|
|
CVA
2
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 3.03% | 670,705 +182,037 | +37% | +$3.21M |
|
|
3
Alto Ingredients
ALTO
$87.5M
| $11.5M | 2.94% | +1,876,642 | New | +$11.5M |
|
|
MUDS
4
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $9.22M | 2.36% | +740,064 | New | +$9.22M |
|
5
Bloom Energy
BE
$12.4B
| $7.91M | 2.03% | 294,512 +15,000 | +5% | +$403K |
|
|
6
Origin Materials
ORGN
$80.2M
| $7.69M | 1.97% | +937,492 | New | +$7.69M |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $7.18M | 1.84% | 172,086 -101,656 | -37% | -$4.24M |
|
|
8
Gulfport Energy Corp
GPOR
$3.06B
| $7.16M | 1.83% | +110,600 | New | +$7.16M |
|
|
CONN
9
DELISTED
Conn's Inc.
CONN
| $6.94M | 1.78% | 271,960 -377,678 | -58% | -$9.63M |
|
|
IMBI
10
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.88M | 1.76% | 854,452 -51,248 | -6% | -$413K |
|
11
Comtech Telecommunications
CMTL
$57.3M
| $6.65M | 1.71% | 275,401 -212,857 | -44% | -$5.14M |
|
|
LDL
12
DELISTED
Lydall, Inc.
LDL
| $6.34M | 1.63% | 104,756 | – | – |
|
|
13
Steelcase
SCS
$1.92B
| $6.26M | 1.6% | +414,042 | New | +$6.26M |
|
14
eGain
EGAN
$172M
| $6.2M | 1.59% | 540,458 -71,761 | -12% | -$824K |
|
|
TGH
15
DELISTED
Textainer Group Holdings limited
TGH
| $6.02M | 1.54% | 178,300 | – | – |
|
16
Applied Optoelectronics
AAOI
$1.51B
| $5.66M | 1.45% | 667,791 +124,000 | +23% | +$1.05M |
|
|
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.6M | 1.44% | 265,875 +6,100 | +2% | +$129K |
|
18
Golden Entertainment
GDEN
$651M
| $5.39M | 1.38% | 120,293 -59,730 | -33% | -$2.68M |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $5.31M | 1.36% | 69,103 | – | – |
|
20
BGC Group
BGC
$4.65B
| $5.14M | 1.32% | +905,646 | New | +$5.14M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $5.12M | 1.31% | 152,039 -232,469 | -60% | -$7.82M |
|
22
Marcus Corp
MCS
$483M
| $5.04M | 1.29% | 237,424 -52,655 | -18% | -$1.12M |
|
23
Avis
CAR
$5.57B
| $5.02M | 1.29% | 64,479 -6,062 | -9% | -$472K |
|
24
California Resources
CRC
$4.16B
| $4.96M | 1.27% | +164,605 | New | +$4.96M |
|
25
Mistras Group
MG
$302M
| $4.94M | 1.27% | 502,560 +49,780 | +11% | +$489K |
|