CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.02%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.41B
AUM Growth
+$1.41B
(+17%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
128
New
19
Increased
16
Reduced
15
Closed
31
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$55.7M |
| 2 |
JWN
Nordstrom
JWN
|
$51.3M |
| 3 |
Mattel
MAT
|
$45M |
| 4 |
Algonquin Power & Utilities
AQN
|
$44.1M |
| 5 |
Newell Brands
NWL
|
$41.5M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$32.5M |
| 2 |
FTAI Aviation
FTAI
|
$31.9M |
| 3 |
Weatherford International
WFRD
|
$29.6M |
| 4 |
Caleres
CAL
|
$22.1M |
| 5 |
Cerence
CRNC
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.56% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.38% |
| 4 | Energy | 7.28% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack in the Box
JACK
$364M
| $71.1M | 4.98% | 811,237 -80,553 | -9% | -$7.06M |
|
2
FerroAtlántica
GSM
$780M
| $69.4M | 4.87% | 14,043,758 +2,899,421 | +26% | +$14.3M |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $65.9M | 4.62% | 6,567,495 +5,544,584 | +542% | +$55.7M |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $55.9M | 3.92% | 2,019,048 +59,918 | +3% | +$1.66M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $51.3M | 3.6% | +3,151,908 | New | +$51.3M |
|
6
MasTec
MTZ
$14.3B
| $50.8M | 3.56% | 537,800 +323,297 | +151% | +$30.5M |
|
|
7
Mattel
MAT
$5.9B
| $45M | 3.16% | +2,443,792 | New | +$45M |
|
|
8
Algonquin Power & Utilities
AQN
$4.45B
| $44.1M | 3.1% | +5,255,414 | New | +$44.1M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.4M | 2.97% | 1,588,063 -670,788 | -30% | -$17.9M |
|
|
10
Newell Brands
NWL
$2.48B
| $41.5M | 2.91% | +3,338,578 | New | +$41.5M |
|
11
Burlington
BURL
$18.3B
| $39M | 2.73% | 192,762 +6,858 | +4% | +$1.39M |
|
|
12
Cerence
CRNC
$456M
| $36.9M | 2.59% | 1,314,868 -732,774 | -36% | -$20.6M |
|
13
O-I Glass
OI
$2B
| $34M | 2.38% | 1,497,117 -394,520 | -21% | -$8.96M |
|
14
Stoneridge
SRI
$232M
| $32.7M | 2.3% | 1,751,194 -107,644 | -6% | -$2.01M |
|
15
Capri Holdings
CPRI
$2.45B
| $31M | 2.18% | +660,065 | New | +$31M |
|
16
Yeti Holdings
YETI
$2.86B
| $30.1M | 2.11% | +752,296 | New | +$30.1M |
|
17
Funko
FNKO
$189M
| $29.9M | 2.09% | 3,166,555 +673,915 | +27% | +$6.36M |
|
18
Noble Corp
NE
$4.58B
| $29M | 2.04% | +735,582 | New | +$29M |
|
19
Mercury Systems
MRCY
$4.05B
| $27M | 1.89% | 528,356 +161,045 | +44% | +$8.23M |
|
20
Hudson Technologies
HDSN
$444M
| $26.9M | 1.89% | 3,085,140 +691,774 | +29% | +$6.04M |
|
21
Seadrill
SDRL
$1.99B
| $24.2M | 1.7% | +603,323 | New | +$24.2M |
|
22
NCR Voyix
VYX
$1.82B
| $24.2M | 1.7% | 1,025,830 -48,055 | -4% | -$1.13M |
|
|
23
FTAI Aviation
FTAI
$15.8B
| $22.1M | 1.55% | 788,801 -1,142,145 | -59% | -$31.9M |
|
24
Enviri
NVRI
$911M
| $21.9M | 1.54% | 3,207,417 -1,190,938 | -27% | -$8.13M |
|
25
Leonardo DRS
DRS
$11.1B
| $19.7M | 1.38% | 1,515,543 -183,113 | -11% | -$2.38M |
|