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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
+45.47%
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
$386M
AUM Growth
+$71.5M
(+23%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
156
New
49
Increased
7
Reduced
19
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$10.7M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$9.2M |
| 3 |
8x8 Inc
EGHT
|
+$7.97M |
| 4 |
PG&E
PCG
|
+$7.65M |
| 5 |
KBR
KBR
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$9.95M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$9.02M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$6.6M |
| 4 |
Nordic American Tanker
NAT
|
+$6.49M |
| 5 |
Harmonic Inc
HLIT
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sportsman's Warehouse
SPWH
$46M
| $5.33M | 1.38% |
374,303
-527,533
| -58% | -$4.96M |
|
|
FRTA
27
DELISTED
Forterra, Inc
FRTA
| $5.16M | 1.34% |
+462,488
| New | +$3.82M |
|
|
TRUE
28
DELISTED
TrueCar
TRUE
| $5.03M | 1.3% |
1,948,539
-512,558
| -21% | -$1.32M |
|
29
Pinterest
PINS
$13.2B
| $4.94M | 1.28% |
+222,645
| New | +$4.35M |
|
30
Magnachip Semiconductor
MX
$141M
| $4.78M | 1.24% |
+464,229
| New | +$5.17M |
|
31
Fastly Inc
FSLY
$3.55B
| $4.76M | 1.23% |
+55,940
| New | +$2.2M |
|
32
Garrett Motion
GTX
$5.68B
| $4.74M | 1.23% |
856,406
-700,064
| -45% | -$3.42M |
|
|
EB
33
DELISTED
Eventbrite
EB
| $4.73M | 1.22% |
+551,416
| New | +$4.87M |
|
|
CLVR
34
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $4.62M | 1.19% |
+15,041
| New | +$4.63M |
|
35
Ingevity
NGVT
$2.66B
| $4.58M | 1.18% |
+87,051
| New | +$4.13M |
|
36
Mueller Water Products
MWA
$4.24B
| $4.48M | 1.16% |
+475,000
| New | +$4.25M |
|
37
FormFactor
FORM
$9B
| $4.44M | 1.15% |
+151,520
| New | +$3.74M |
|
38
QuinStreet
QNST
$874M
| $4.41M | 1.14% |
421,639
-335,811
| -44% | -$3.24M |
|
39
Logitech
LOGI
$14.7B
| $4.31M | 1.12% |
66,150
+12,070
| +22% | +$643K |
|
40
CrowdStrike
CRWD
$211B
| $4.23M | 1.1% |
+168,804
| New | +$3.38M |
|
|
HDSN
41
Hudson Technologies
HDSN
$238M
| $4.23M | 1.09% |
4,186,673
| – | – |
|
42
Carriage Services
CSV
$587M
| $4.2M | 1.09% |
+231,953
| New | +$3.91M |
|
43
Abercrombie & Fitch
ANF
$4.91B
| $4.13M | 1.07% |
+388,287
| New | +$4.24M |
|
44
Skywest
SKYW
$4.4B
| $4.1M | 1.06% |
+125,700
| New | +$3.72M |
|
|
ZIXI
45
DELISTED
Zix Corporation
ZIXI
| $3.87M | 1% |
560,988
+194,388
| +53% | +$1.17M |
|
|
OSG
46
Octave Specialty Group
OSG
$255M
| $3.77M | 0.98% |
+263,500
| New | +$3.85M |
|
47
AXT Inc
AXTI
$4.92B
| $3.52M | 0.91% |
739,625
| – | – |
|
|
CATM
48
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.49M | 0.9% |
+145,661
| New | +$3.26M |
|
49
Amkor Technology
AMKR
$13.5B
| $3.37M | 0.87% |
273,675
| – | – |
|
|
SHOE
50
Shoe Station Group
SHOE
$425M
| $2.91M | 0.75% |
+198,634
| New | +$2.37M |
|
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Cooper Creek Partners Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cooper Creek Partners Management held 156 positions worth $386M, up 23% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cooper Creek Partners Management's Q2 2020 filing shows 49 new, 7 increased, 19 reduced and 54 closed positions. Its largest new stake was Herbalife: 275,514 shares worth $12.4M. The largest sale was Vonage Holdings Corporation, an estimated $9.95M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cooper Creek Partners Management's largest Q2 2020 buy was Herbalife: 275,514 shares worth $12.4M.
- Cooper Creek Partners Management added most to Scorpio Tankers in Q2 2020, an estimated $2.59M increase.
- Cooper Creek Partners Management's biggest Q2 2020 reduction was Vonage Holdings Corporation, cutting an estimated $9.95M.
- Cooper Creek Partners Management fully exited Sturm, Ruger & Co in Q2 2020, selling an estimated $6.6M.
- Cooper Creek Partners Management's ten largest holdings make up 25% of its $386M portfolio in Q2 2020.
- Cooper Creek Partners Management opened 49 new positions and closed 54 in Q2 2020.
- Cooper Creek Partners Management's portfolio value rose 23% quarter-over-quarter to $386M.
Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.