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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
+7.86%
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
$399M
AUM Growth
+$13.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.13%
Holding
133
New
31
Increased
13
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$12M
2
PLCE icon
Children's Place
PLCE
+$11.2M
3
FRTA
Forterra, Inc
FRTA
+$8.56M
4
JWN
Nordstrom
JWN
+$8M
5
ANGI icon
Angi Inc
ANGI
+$6.99M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12M
2
SMCI icon
Super Micro Computer
SMCI
+$10.2M
3
KBR icon
KBR
KBR
+$7.9M
4
DAR icon
Darling Ingredients
DAR
+$7.4M
5
DHT icon
DHT Holdings
DHT
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.43%
2 Technology 18.84%
3 Industrials 13.47%
4 Communication Services 10.36%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
26
Angi Inc
ANGI
$196M
$5.62M 1.41%
+50,680
New +$6.99M
TPL icon
27
Texas Pacific Land
TPL
$23.5B
$5.56M 1.39%
+110,727
New +$6.61M
URBN icon
28
Urban Outfitters
URBN
$6.59B
$5.55M 1.39%
+266,786
New +$5.23M
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$5.55M 1.39%
716,293
+86,838
+14% +$797K
BKE icon
30
Buckle
BKE
$2.37B
$5.39M 1.35%
+264,307
New +$4.78M
SINA
31
DELISTED
Sina Corp
SINA
$5.31M 1.33%
+124,560
New +$5M
TRUE
32
DELISTED
TrueCar
TRUE
$5.16M 1.29%
1,032,209
-916,330
-47% -$3.87M
CONN
33
DELISTED
Conn's Inc.
CONN
$5.03M 1.26%
+474,939
New +$5.13M
SWBI icon
34
Smith & Wesson
SWBI
$637M
$4.87M 1.22%
313,952
-110,429
-26% -$1.95M
NVRI icon
35
Enviri
NVRI
$620M
$4.85M 1.21%
348,388
-55,724
-14% -$805K
HDSN
36
Hudson Technologies
HDSN
$235M
$4.81M 1.2%
4,178,842
-7,831
-0.2% -$8.89K
QNST icon
37
QuinStreet
QNST
$1.21B
$4.76M 1.19%
300,579
-121,060
-29% -$1.57M
NUS icon
38
Nu Skin
NUS
$267M
$4.56M 1.14%
91,050
+37,405
+70% +$1.77M
CVSA
39
Covista Inc
CVSA
$4.8B
$4.56M 1.14%
+185,814
New +$6M
AXTI icon
40
AXT Inc
AXTI
$5.8B
$4.53M 1.13%
739,625
– –
NGVT icon
41
Ingevity
NGVT
$2.68B
$4.3M 1.08%
87,051
– –
GLNG icon
42
Golar LNG
GLNG
$5.13B
$3.96M 0.99%
+654,284
New +$5.85M
FORM icon
43
FormFactor
FORM
$9.17B
$3.78M 0.95%
151,520
– –
SKYW icon
44
Skywest
SKYW
$4.34B
$3.75M 0.94%
125,700
– –
MCS icon
45
Marcus Corp
MCS
$945M
$3.75M 0.94%
484,433
+336,733
+228% +$4.53M
GPRE icon
46
Green Plains
GPRE
$1.03B
$3.64M 0.91%
235,306
– –
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
$3.51M 0.88%
247,800
– –
OSG
48
Octave Specialty Group
OSG
$222M
$3.37M 0.84%
263,500
– –
NEON icon
49
Neonode
NEON
$16.2M
$3.34M 0.84%
+423,077
New +$3.99M
HOME
50
DELISTED
At Home Group Inc.
HOME
$3.28M 0.82%
+220,949
New +$2.92M
1
2
3 4 5

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Cooper Creek Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cooper Creek Partners Management held 133 positions worth $399M, up 3.4% from $386M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management's Q3 2020 filing shows 31 new, 13 increased, 17 reduced and 33 closed positions. Its largest new stake was Magnite: 1,801,768 shares worth $12.5M. The largest sale was Herbalife, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Cooper Creek Partners Management's largest Q3 2020 buy was Magnite: 1,801,768 shares worth $12.5M.
  • Cooper Creek Partners Management added most to Forterra, Inc in Q3 2020, an estimated $8.56M increase.
  • Cooper Creek Partners Management's biggest Q3 2020 reduction was Herbalife, cutting an estimated $12M.
  • Cooper Creek Partners Management fully exited Super Micro Computer in Q3 2020, selling an estimated $10.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $399M portfolio in Q3 2020.
  • Cooper Creek Partners Management opened 31 new positions and closed 33 in Q3 2020.
  • Cooper Creek Partners Management's portfolio value rose 3.4% quarter-over-quarter to $399M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.