CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+2.98%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$852M
AUM Growth
+$852M
(+15%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
135
New
35
Increased
23
Reduced
13
Closed
29
Top Buys
| 1 |
Nu Skin
NUS
|
$23.6M |
| 2 |
Stoneridge
SRI
|
$23.5M |
| 3 |
FerroAtlántica
GSM
|
$20.7M |
| 4 |
Cinemark Holdings
CNK
|
$18.2M |
| 5 |
Lamb Weston
LW
|
$15.8M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$19.7M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$16M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.3M |
| 4 |
Children's Place
PLCE
|
$14.4M |
| 5 |
Steelcase
SCS
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.72% |
| 2 | Industrials | 17.77% |
| 3 | Energy | 17.38% |
| 4 | Technology | 13.5% |
| 5 | Materials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.58B
| $48.1M | 5.56% | 1,736,471 -140,067 | -7% | -$3.88M |
|
|
2
FerroAtlántica
GSM
$780M
| $41.4M | 4.78% | 6,667,412 +3,333,711 | +100% | +$20.7M |
|
|
3
Stoneridge
SRI
$232M
| $37.9M | 4.38% | 1,919,793 +1,192,371 | +164% | +$23.5M |
|
4
Scorpio Tankers
STNG
$2.57B
| $33.4M | 3.85% | 2,603,929 +739,793 | +40% | +$9.48M |
|
5
Comtech Telecommunications
CMTL
$57.3M
| $31.3M | 3.61% | 1,319,436 +519,325 | +65% | +$12.3M |
|
|
CONN
6
DELISTED
Conn's Inc.
CONN
| $27.1M | 3.13% | 1,153,082 +399,850 | +53% | +$9.4M |
|
|
7
Nu Skin
NUS
$602M
| $23.6M | 2.73% | +465,196 | New | +$23.6M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $22.9M | 2.65% | 1,298,949 +281,883 | +28% | +$4.98M |
|
|
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
| $20.9M | 2.42% | 1,662,620 -1,272,999 | -43% | -$16M |
|
10
Bloom Energy
BE
$12.4B
| $19.8M | 2.29% | 902,858 +137,701 | +18% | +$3.02M |
|
11
Medifast
MED
$154M
| $19.5M | 2.26% | 93,316 +36,942 | +66% | +$7.74M |
|
12
Alto Ingredients
ALTO
$87.5M
| $18.9M | 2.18% | 3,927,695 -1,524,293 | -28% | -$7.33M |
|
13
DHT Holdings
DHT
$1.88B
| $18.8M | 2.17% | 3,617,512 +1,660,819 | +85% | +$8.62M |
|
14
Hudson Technologies
HDSN
$444M
| $18.2M | 2.1% | 4,089,779 +27,774 | +0.7% | +$123K |
|
|
15
Cinemark Holdings
CNK
$2.97B
| $18.2M | 2.1% | +1,126,226 | New | +$18.2M |
|
|
RDNW
16
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $16.8M | 1.94% | 404,272 -15,775 | -4% | -$655K |
|
17
Vital Farms
VITL
$2.28B
| $16.5M | 1.91% | 914,939 +434,277 | +90% | +$7.84M |
|
|
18
Lamb Weston
LW
$8.02B
| $15.8M | 1.83% | +249,647 | New | +$15.8M |
|
19
Enviri
NVRI
$911M
| $15.1M | 1.74% | +901,112 | New | +$15.1M |
|
|
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.7M | 1.69% | 841,432 +117,539 | +16% | +$2.05M |
|
21
Marcus Corp
MCS
$483M
| $14M | 1.62% | 786,197 +73,733 | +10% | +$1.32M |
|
22
Gulfport Energy Corp
GPOR
$3.06B
| $12.7M | 1.47% | 176,823 -34,850 | -16% | -$2.51M |
|
23
Compass Minerals
CMP
$794M
| $12.5M | 1.44% | +244,106 | New | +$12.5M |
|
24
Dave & Buster's
PLAY
$888M
| $12M | 1.39% | +312,891 | New | +$12M |
|
25
Molson Coors Class B
TAP
$9.98B
| $11.7M | 1.35% | +252,539 | New | +$11.7M |
|