CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+3.46%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.47B
AUM Growth
+$1.47B
(+3.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
122
New
22
Increased
21
Reduced
17
Closed
23
Top Buys
| 1 |
Capri Holdings
CPRI
|
$42.9M |
| 2 |
Spectrum Brands
SPB
|
$33.1M |
| 3 |
CoreCivic
CXW
|
$25M |
| 4 |
Newell Brands
NWL
|
$24.5M |
| 5 |
The GEO Group
GEO
|
$22M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$31.1M |
| 2 |
Yeti Holdings
YETI
|
$30.1M |
| 3 |
MasTec
MTZ
|
$23.5M |
| 4 |
FTAI Aviation
FTAI
|
$22.1M |
| 5 |
Enviri
NVRI
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Staples | 8.99% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$780M
| $67.1M | 4.46% | 14,057,439 +13,681 | +0.1% | +$65.3K |
|
|
2
Capri Holdings
CPRI
$2.45B
| $66.6M | 4.43% | 1,855,886 +1,195,821 | +181% | +$42.9M |
|
|
JWN
3
DELISTED
Nordstrom
JWN
| $56.2M | 3.73% | 2,744,940 -406,968 | -13% | -$8.33M |
|
|
4
Newell Brands
NWL
$2.48B
| $53.6M | 3.56% | 6,157,236 +2,818,658 | +84% | +$24.5M |
|
|
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
| $51.4M | 3.42% | 1,858,696 -160,352 | -8% | -$4.44M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.3M | 3.28% | 1,899,394 +311,331 | +20% | +$8.09M |
|
|
7
Jack in the Box
JACK
$364M
| $48M | 3.19% | 492,256 -318,981 | -39% | -$31.1M |
|
|
8
MasTec
MTZ
$14.3B
| $40M | 2.66% | 338,969 -198,831 | -37% | -$23.5M |
|
9
Funko
FNKO
$189M
| $38.5M | 2.56% | 3,554,044 +387,489 | +12% | +$4.19M |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $38.1M | 2.53% | 4,261,748 -2,305,747 | -35% | -$20.6M |
|
11
Algonquin Power & Utilities
AQN
$4.45B
| $35.7M | 2.38% | 4,327,720 -927,694 | -18% | -$7.66M |
|
12
NCR Voyix
VYX
$1.82B
| $34.8M | 2.31% | 1,380,741 +354,911 | +35% | +$8.94M |
|
13
Stoneridge
SRI
$232M
| $34.2M | 2.27% | 1,814,168 +62,974 | +4% | +$1.19M |
|
14
O-I Glass
OI
$2B
| $33.6M | 2.23% | 1,576,482 +79,365 | +5% | +$1.69M |
|
|
15
Spectrum Brands
SPB
$1.38B
| $33.1M | 2.2% | +423,892 | New | +$33.1M |
|
16
Hudson Technologies
HDSN
$444M
| $30.9M | 2.05% | 3,211,917 +126,777 | +4% | +$1.22M |
|
17
Cerence
CRNC
$456M
| $29.6M | 1.97% | 1,013,741 -301,127 | -23% | -$8.8M |
|
18
Mattel
MAT
$5.9B
| $28.9M | 1.92% | 1,481,236 -962,556 | -39% | -$18.8M |
|
19
Noble Corp
NE
$4.58B
| $25.3M | 1.68% | 613,582 -122,000 | -17% | -$5.04M |
|
|
20
CoreCivic
CXW
$2.17B
| $25M | 1.66% | +2,655,426 | New | +$25M |
|
21
Weatherford International
WFRD
$4.58B
| $22.1M | 1.47% | 332,104 +67,422 | +25% | +$4.48M |
|
|
22
The GEO Group
GEO
$2.94B
| $22M | 1.46% | +3,067,847 | New | +$22M |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $19.9M | 1.32% | +1,385,555 | New | +$19.9M |
|
24
Krispy Kreme
DNUT
$608M
| $18.4M | 1.23% | +1,252,400 | New | +$18.4M |
|
25
Kyndryl
KD
$7.35B
| $17.8M | 1.18% | +1,340,748 | New | +$17.8M |
|