CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-3.25%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$953M
AUM Growth
+$953M
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
135
New
34
Increased
19
Reduced
18
Closed
30
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$34.2M |
| 2 |
Burlington
BURL
|
$26.3M |
| 3 |
Hasbro
HAS
|
$23.2M |
| 4 |
Fluor
FLR
|
$22M |
| 5 |
Lamb Weston
LW
|
$20.2M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$30.3M |
| 2 |
Hertz
HTZ
|
$20.7M |
| 3 |
Weatherford International
WFRD
|
$19.4M |
| 4 |
Scorpio Tankers
STNG
|
$14.6M |
| 5 |
Wendy's
WEN
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 15.35% |
| 4 | Energy | 11.5% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
| $40.3M | 4.21% | 1,658,520 +661,840 | +66% | +$16.1M |
|
2
FerroAtlántica
GSM
$780M
| $40.3M | 4.21% | 7,633,499 +195,753 | +3% | +$1.03M |
|
3
Jack in the Box
JACK
$364M
| $35.5M | 3.71% | 479,923 +223,012 | +87% | +$16.5M |
|
|
4
Weatherford International
WFRD
$4.58B
| $34.2M | 3.57% | 1,058,689 -599,340 | -36% | -$19.4M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $34.2M | 3.57% | +2,041,612 | New | +$34.2M |
|
6
Stoneridge
SRI
$232M
| $32.3M | 3.37% | 1,906,163 -104,029 | -5% | -$1.76M |
|
7
Take-Two Interactive
TTWO
$43B
| $27.4M | 2.86% | 251,205 +143,199 | +133% | +$15.6M |
|
8
FTAI Aviation
FTAI
$15.8B
| $27M | 2.82% | 1,799,375 +237,233 | +15% | +$3.56M |
|
|
9
Burlington
BURL
$18.3B
| $26.3M | 2.75% | +235,390 | New | +$26.3M |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $25.4M | 2.65% | 3,096,542 -1,460,975 | -32% | -$12M |
|
|
11
Hasbro
HAS
$11.4B
| $23.2M | 2.42% | +343,483 | New | +$23.2M |
|
12
DHT Holdings
DHT
$1.88B
| $22.9M | 2.39% | 3,030,568 -1,062,012 | -26% | -$8.03M |
|
|
13
Fluor
FLR
$6.63B
| $22M | 2.3% | +884,655 | New | +$22M |
|
14
G-III Apparel Group
GIII
$1.17B
| $21.1M | 2.2% | 1,411,752 +573,939 | +69% | +$8.58M |
|
|
15
Lamb Weston
LW
$8.02B
| $20.2M | 2.1% | +260,514 | New | +$20.2M |
|
16
Cerence
CRNC
$456M
| $19.8M | 2.06% | 1,254,762 +1,187,850 | +1,775% | +$18.7M |
|
17
Comtech Telecommunications
CMTL
$57.3M
| $19M | 1.98% | 1,895,946 +49,222 | +3% | +$493K |
|
18
Enviri
NVRI
$911M
| $18.5M | 1.93% | 4,955,175 +365,413 | +8% | +$1.37M |
|
19
Kyndryl
KD
$7.35B
| $18.3M | 1.91% | 2,213,504 +583,629 | +36% | +$4.83M |
|
|
FORG
20
DELISTED
ForgeRock, Inc.
FORG
| $17.5M | 1.83% | 1,207,168 +566,778 | +89% | +$8.24M |
|
21
Hudson Technologies
HDSN
$444M
| $17.2M | 1.79% | 2,336,865 +229,045 | +11% | +$1.68M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.6M | 1.73% | +937,501 | New | +$16.6M |
|
23
Cinemark Holdings
CNK
$2.97B
| $16.2M | 1.69% | 1,340,611 -335,076 | -20% | -$4.06M |
|
24
Ross Stores
ROST
$48.1B
| $15.5M | 1.62% | +183,714 | New | +$15.5M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.7M | 1.32% | 409,682 +112,456 | +38% | +$3.47M |
|