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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
+2.98%
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
$866M
AUM Growth
+$126M
Cap. Flow
+$120M
Cap. Flow %
13.83%
Top 10 Hldgs %
35.38%
Holding
141
New
39
Increased
24
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
SRI icon
Stoneridge
SRI
+$25.2M
2
GSM icon
FerroAtlántica
GSM
+$22.8M
3
CNK icon
Cinemark Holdings
CNK
+$21.1M
4
NUS icon
Nu Skin
NUS
+$20.7M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$19.7M
2
VG
Vonage Holdings Corporation
VG
+$15.3M
3
PLCE icon
Children's Place
PLCE
+$14.4M
4
YELL
Yellow Corporation Common Stock
YELL
+$13.9M
5
SCS
Steelcase
SCS
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.39%
2 Industrials 17.47%
3 Energy 17.09%
4 Technology 12.74%
5 Materials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
26
Identive
INVE
$61.2M
$11.6M 1.34%
411,474
-71,623
-15% -$1.57M
AVAV icon
27
AeroVironment
AVAV
$8.66B
$11.4M 1.31%
+183,602
New +$14.9M
RRGB icon
28
Red Robin
RRGB
$156M
$11.1M 1.28%
671,995
+350,958
+109% +$6.71M
EGAN icon
29
eGain
EGAN
$202M
$10.1M 1.17%
1,013,823
+27,592
+3% +$286K
ZUO
30
DELISTED
Zuora, Inc.
ZUO
$10.1M 1.16%
+538,038
New +$10.8M
HTZ icon
31
Hertz
HTZ
$638M
$9.78M 1.13%
+391,303
New +$9.37M
SDIG
32
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$7.9M 0.91%
+61,506
New +$12.9M
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
$7.79M 0.9%
812,749
-902,811
-53% -$7.65M
DIN icon
34
Dine Brands
DIN
$449M
$7.33M 0.85%
+96,694
New +$7.84M
CRC icon
35
California Resources
CRC
$4.67B
$7.07M 0.82%
165,528
+17,442
+12% +$746K
FTAI icon
36
FTAI Aviation
FTAI
$22.7B
$6.51M 0.75%
+263,774
New +$5.77M
FTSI
37
DELISTED
FTS International, Inc. Common Stock
FTSI
$6.29M 0.73%
239,432
-338,196
-59% -$8.91M
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
$6.18M 0.71%
2,565,560
+1,274,684
+99% +$3.79M
FLWS icon
39
1-800-Flowers.com
FLWS
$258M
$6.07M 0.7%
+259,579
New +$7.54M
IMBI
40
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$5.94M 0.69%
990,111
+61,114
+7% +$374K
EXTR icon
41
Extreme Networks
EXTR
$3.19B
$5.67M 0.65%
+360,978
New +$4.42M
GDEN
42
DELISTED
Golden Entertainment
GDEN
$5.53M 0.64%
109,517
– –
COHU icon
43
Cohu
COHU
$2.45B
$5.21M 0.6%
+136,789
New +$4.69M
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
$5.14M 0.59%
56,332
+12,077
+27% +$1.07M
BRC icon
45
Brady Corp
BRC
$4.63B
$4.93M 0.57%
+91,552
New +$4.8M
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.9M 0.57%
+710,857
New +$5.14M
ONIT
47
Onity Group
ONIT
$311M
$4.88M 0.56%
122,147
+53,364
+78% +$1.8M
DEN
48
DELISTED
Denbury Inc.
DEN
$4.86M 0.56%
63,500
-5,603
-8% -$444K
FLNC icon
49
Fluence Energy
FLNC
$2.44B
$4.82M 0.56%
+135,618
New +$4.63M
ACMR icon
50
ACM Research
ACMR
$5.46B
$4.69M 0.54%
+165,141
New +$5.22M
1
2
3 4 5

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Cooper Creek Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Creek Partners Management held 141 positions worth $866M, up 17% from $740M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $120M of net new capital in Q4 2021, opening 39 new positions and adding to 24 existing holdings. Its largest new stake was Cinemark Holdings: 1,126,226 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $13.9M trimmed.

  • Cooper Creek Partners Management's largest Q4 2021 buy was Cinemark Holdings: 1,126,226 shares worth $18.2M.
  • Cooper Creek Partners Management added most to Stoneridge in Q4 2021, an estimated $25.2M increase.
  • Cooper Creek Partners Management's biggest Q4 2021 reduction was Yellow Corporation Common Stock, cutting an estimated $13.9M.
  • Cooper Creek Partners Management fully exited Genesis Energy in Q4 2021, selling an estimated $19.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $866M portfolio in Q4 2021.
  • Cooper Creek Partners Management opened 39 new positions and closed 30 in Q4 2021.
  • Cooper Creek Partners Management's portfolio value rose 17% quarter-over-quarter to $866M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.