CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$947M
AUM Growth
+$947M
(+11%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
149
New
42
Increased
19
Reduced
17
Closed
45
Top Buys
| 1 |
Enviri
NVRI
|
$25.9M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$20.9M |
| 4 |
LivePerson
LPSN
|
$20.8M |
| 5 |
FTAI Aviation
FTAI
|
$18.9M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$19.5M |
| 2 |
Alto Ingredients
ALTO
|
$18.9M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$16.8M |
| 4 |
Lamb Weston
LW
|
$15.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.44% |
| 2 | Technology | 19.85% |
| 3 | Industrials | 18.26% |
| 4 | Energy | 14.31% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$780M
| $55.2M | 5.68% | 7,162,311 +494,899 | +7% | +$3.81M |
|
2
Scorpio Tankers
STNG
$2.57B
| $49.1M | 5.05% | 2,295,204 -308,725 | -12% | -$6.6M |
|
3
Stoneridge
SRI
$232M
| $42.2M | 4.35% | 2,034,610 +114,817 | +6% | +$2.38M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $40.9M | 4.22% | 2,907,452 +1,608,503 | +124% | +$22.6M |
|
|
5
Weatherford International
WFRD
$4.58B
| $38.3M | 3.95% | 1,151,226 -585,245 | -34% | -$19.5M |
|
|
6
Enviri
NVRI
$911M
| $36.9M | 3.8% | 3,017,683 +2,116,571 | +235% | +$25.9M |
|
7
Comtech Telecommunications
CMTL
$57.3M
| $28M | 2.88% | 1,783,321 +463,885 | +35% | +$7.28M |
|
8
Nu Skin
NUS
$602M
| $25.8M | 2.66% | 538,545 +73,349 | +16% | +$3.51M |
|
9
Medifast
MED
$154M
| $25.6M | 2.64% | 149,863 +56,547 | +61% | +$9.66M |
|
|
10
FTAI Aviation
FTAI
$15.8B
| $24.7M | 2.55% | 960,450 +735,195 | +326% | +$18.9M |
|
11
Bloom Energy
BE
$12.4B
| $23.3M | 2.4% | 964,875 +62,017 | +7% | +$1.5M |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $21.5M | 2.22% | 1,438,309 +900,271 | +167% | +$13.5M |
|
13
Hudson Technologies
HDSN
$444M
| $21.3M | 2.19% | 3,423,919 -665,860 | -16% | -$4.14M |
|
|
14
Designer Brands
DBI
$181M
| $20.9M | 2.15% | +1,547,259 | New | +$20.9M |
|
|
15
LivePerson
LPSN
$90.1M
| $20.8M | 2.15% | +853,609 | New | +$20.8M |
|
16
Hertz
HTZ
$1.78B
| $18M | 1.85% | 812,880 +421,577 | +108% | +$9.34M |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $17.6M | 1.81% | 1,141,773 -11,309 | -1% | -$174K |
|
18
Cinemark Holdings
CNK
$2.97B
| $16.6M | 1.7% | 957,740 -168,486 | -15% | -$2.91M |
|
19
DHT Holdings
DHT
$1.88B
| $15.3M | 1.57% | 2,635,986 -981,526 | -27% | -$5.69M |
|
20
Mattel
MAT
$5.9B
| $14.2M | 1.46% | +638,986 | New | +$14.2M |
|
21
Vroom, Inc. Common Stock
VRM
$148M
| $14.2M | 1.46% | +5,322,354 | New | +$14.2M |
|
22
Marcus Corp
MCS
$483M
| $13.6M | 1.4% | 765,811 -20,386 | -3% | -$361K |
|
|
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
| $12.9M | 1.33% | 1,845,991 +183,371 | +11% | +$1.29M |
|
24
eGain
EGAN
$172M
| $12.5M | 1.29% | 1,082,904 +69,081 | +7% | +$800K |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.4M | 1.28% | +285,038 | New | +$12.4M |
|