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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
-29.3%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$315M
AUM Growth
-$40.3M
Cap. Flow
+$133M
Cap. Flow %
42.24%
Top 10 Hldgs %
26.63%
Holding
144
New
63
Increased
16
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$14.7M
2
SMCI icon
Super Micro Computer
SMCI
+$12.5M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$11.2M
4
STNG icon
Scorpio Tankers
STNG
+$10.1M
5
PBF icon
PBF Energy
PBF
+$9.31M

Top Sells

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$9.85M
2
NDLS icon
Noodles & Co
NDLS
+$7.48M
3
GES
Guess Inc
GES
+$6.84M
4
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.22M
5
CRNC icon
Cerence
CRNC
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Industrials 17.09%
3 Consumer Discretionary 13.92%
4 Communication Services 13.82%
5 Energy 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.02B
$3.72M 1.18%
+10,900
New +$5.54M
CXT icon
27
Crane NXT
CXT
$3.07B
$3.71M 1.18%
+217,365
New +$5.58M
STLA icon
28
Stellantis
STLA
$20.8B
$3.7M 1.18%
515,056
+246,076
+91% +$2.92M
KRO icon
29
KRONOS Worldwide
KRO
$989M
$3.62M 1.15%
+428,767
New +$4.5M
SWBI icon
30
CALL
Smith & Wesson
SWBI
$637M
$3.55M 1.13%
2,081,600
+1,105,850
+113% +$7.83M
AVID
31
DELISTED
Avid Technology Inc
AVID
$3.54M 1.13%
526,463
-163,254
-24% -$1.29M
AWR icon
32
American States Water
AWR
$3.46B
$3.32M 1.06%
+40,656
New +$3.49M
PLCE icon
33
Children's Place
PLCE
$59.8M
$3.32M 1.05%
169,523
+22,523
+15% +$1.19M
PII icon
34
Polaris
PII
$4.07B
$3.06M 0.97%
+63,454
New +$5.21M
FRO icon
35
Frontline
FRO
$8.85B
$3.01M 0.96%
+313,527
New +$2.92M
SMTC icon
36
Semtech
SMTC
$13B
$2.99M 0.95%
+79,635
New +$3.6M
DRI icon
37
Darden Restaurants
DRI
$24.4B
$2.97M 0.94%
+54,500
New +$5.3M
MDU icon
38
MDU Resources
MDU
$4.32B
$2.94M 0.93%
+359,532
New +$3.78M
PBF icon
39
PBF Energy
PBF
$7.31B
$2.94M 0.93%
+415,023
New +$9.31M
HDSN
40
Hudson Technologies
HDSN
$235M
$2.89M 0.92%
4,186,673
+25,100
+0.6% +$19.9K
TH icon
41
Target Hospitality
TH
$1.64B
$2.86M 0.91%
+1,437,350
New +$6.05M
SWBI icon
42
Smith & Wesson
SWBI
$637M
$2.79M 0.89%
438,118
-539,697
-55% -$3.82M
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$2.79M 0.89%
+487,560
New +$6.58M
SHYF
44
DELISTED
The Shyft Group
SHYF
$2.79M 0.89%
+215,850
New +$3.41M
WIX icon
45
WIX.com
WIX
$2.52B
$2.73M 0.87%
27,027
– –
G icon
46
Genpact
G
$5.76B
$2.71M 0.86%
+92,848
New +$3.63M
CALY
47
Callaway Golf Company
CALY
$3.14B
$2.56M 0.81%
250,633
-39,907
-14% -$688K
NP
48
DELISTED
Neenah, Inc. Common Stock
NP
$2.55M 0.81%
+59,189
New +$3.51M
MTRN icon
49
Materion
MTRN
$6.04B
$2.53M 0.8%
72,325
+12,500
+21% +$620K
BJRI icon
50
BJ's Restaurants
BJRI
$1.48B
$2.44M 0.77%
175,102
+64,494
+58% +$2.07M
1
2
3 4 5

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Cooper Creek Partners Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cooper Creek Partners Management held 144 positions worth $315M, down 11% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management deployed $133M of net new capital in Q1 2020, opening 63 new positions and adding to 16 existing holdings. Its largest new stake was Vonage Holdings Corporation: 1,801,874 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Noodles & Co, an estimated $7.48M trimmed.

  • Cooper Creek Partners Management's largest Q1 2020 buy was Vonage Holdings Corporation: 1,801,874 shares worth $13M.
  • Cooper Creek Partners Management added most to Scorpio Tankers in Q1 2020, an estimated $10.1M increase.
  • Cooper Creek Partners Management's biggest Q1 2020 reduction was Noodles & Co, cutting an estimated $7.48M.
  • Cooper Creek Partners Management fully exited Telaria, Inc. in Q1 2020, selling an estimated $9.85M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $315M portfolio in Q1 2020.
  • Cooper Creek Partners Management opened 63 new positions and closed 37 in Q1 2020.
  • Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $315M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2020, filed 14 May 2020.