CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-1.9%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.64B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
119
New
19
Increased
27
Reduced
15
Closed
23
Top Buys
| 1 |
Burlington
BURL
|
$72.5M |
| 2 |
Brinker International
EAT
|
$57.2M |
| 3 |
Phinia Inc
PHIN
|
$56.4M |
| 4 |
Perrigo
PRGO
|
$54.8M |
| 5 |
Silicon Motion
SIMO
|
$34.5M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$84.5M |
| 2 |
Newell Brands
NWL
|
$40.7M |
| 3 |
MasTec
MTZ
|
$40M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$38.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Technology | 21.92% |
| 3 | Industrials | 16.9% |
| 4 | Materials | 8.31% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
| $89.5M | 5.1% | 2,703,561 +844,865 | +45% | +$28M |
|
|
2
Burlington
BURL
$18.3B
| $82.6M | 4.71% | 610,821 +536,038 | +717% | +$72.5M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $77.3M | 4.4% | 3,287,128 +1,387,734 | +73% | +$32.6M |
|
4
FerroAtlántica
GSM
$780M
| $71.3M | 4.06% | 13,707,933 -349,506 | -2% | -$1.82M |
|
|
5
Perrigo
PRGO
$3.27B
| $59.8M | 3.41% | 1,872,508 +1,713,827 | +1,080% | +$54.8M |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $58.4M | 3.33% | 3,908,377 +1,163,437 | +42% | +$17.4M |
|
|
7
Brinker International
EAT
$6.94B
| $57.2M | 3.26% | +1,812,166 | New | +$57.2M |
|
|
8
Phinia Inc
PHIN
$2.28B
| $56.4M | 3.21% | +2,105,171 | New | +$56.4M |
|
|
9
Silicon Motion
SIMO
$2.71B
| $39M | 2.22% | 760,554 +673,278 | +771% | +$34.5M |
|
10
CoreCivic
CXW
$2.17B
| $37.1M | 2.11% | 3,297,002 +641,576 | +24% | +$7.22M |
|
11
Kyndryl
KD
$7.35B
| $36.9M | 2.1% | 2,446,117 +1,105,369 | +82% | +$16.7M |
|
12
O-I Glass
OI
$2B
| $36.8M | 2.1% | 2,200,187 +623,705 | +40% | +$10.4M |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $36.2M | 2.07% | 2,413,270 +1,027,715 | +74% | +$15.4M |
|
14
Stoneridge
SRI
$232M
| $34M | 1.93% | 1,691,976 -122,192 | -7% | -$2.45M |
|
15
Mercury Systems
MRCY
$4.05B
| $32.3M | 1.84% | 870,936 +472,803 | +119% | +$17.5M |
|
16
ArcBest
ARCB
$1.68B
| $29.1M | 1.66% | +286,355 | New | +$29.1M |
|
17
Carter's
CRI
$1.04B
| $28.6M | 1.63% | +413,426 | New | +$28.6M |
|
18
Funko
FNKO
$189M
| $27.8M | 1.59% | 3,638,044 +84,000 | +2% | +$643K |
|
19
Weatherford International
WFRD
$4.58B
| $26.5M | 1.51% | 292,958 -39,146 | -12% | -$3.54M |
|
20
NCR Voyix
VYX
$1.82B
| $24.6M | 1.4% | 913,567 -467,174 | -34% | -$12.6M |
|
21
Driven Brands
DRVN
$3.03B
| $22.4M | 1.28% | +1,779,349 | New | +$22.4M |
|
22
Stride
LRN
$7.12B
| $21.3M | 1.21% | 472,934 +222,866 | +89% | +$10M |
|
23
Hudson Technologies
HDSN
$444M
| $21M | 1.2% | 1,581,706 -1,630,211 | -51% | -$21.7M |
|
24
Elastic
ESTC
$9.04B
| $19.2M | 1.09% | 236,526 +10,816 | +5% | +$879K |
|
25
Krispy Kreme
DNUT
$608M
| $18.2M | 1.04% | 1,459,714 +207,314 | +17% | +$2.59M |
|