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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
R icon
51
Ryder
R
$10.1B
$2.42M 0.77%
+91,679
New +$3.86M
AXTI icon
52
AXT Inc
AXTI
$5.8B
$2.37M 0.75%
739,625
– –
TPL icon
53
Texas Pacific Land
TPL
$23.5B
$2.34M 0.74%
+55,512
New +$4.06M
LOGI icon
54
Logitech
LOGI
$15.2B
$2.32M 0.74%
+54,080
New +$2.34M
EAT icon
55
Brinker International
EAT
$9.66B
$2.23M 0.71%
+186,089
New +$6.26M
ECVT icon
56
Ecovyst
ECVT
$1.14B
$2.22M 0.7%
203,601
– –
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$2.21M 0.7%
+176,000
New +$5.24M
PSN icon
58
Parsons
PSN
$5.08B
$2.17M 0.69%
+67,858
New +$2.64M
AMKR icon
59
Amkor Technology
AMKR
$13.7B
$2.13M 0.68%
273,675
-48,876
-15% -$531K
NDLS icon
60
Noodles & Co
NDLS
$107M
$2.12M 0.67%
56,301
-140,062
-71% -$7.48M
TGH
61
DELISTED
Textainer Group Holdings limited
TGH
$2.04M 0.65%
247,800
-108,576
-30% -$991K
KAMN
62
DELISTED
Kaman Corp
KAMN
$2.02M 0.64%
+52,400
New +$2.96M
ECOL
63
DELISTED
US Ecology, Inc.
ECOL
$2.01M 0.64%
+66,152
New +$3.06M
CAI
64
DELISTED
CAI International, Inc.
CAI
$2M 0.63%
141,312
-19,717
-12% -$474K
ALE
65
DELISTED
Allete
ALE
$1.97M 0.62%
+32,390
New +$2.45M
CIVI
66
DELISTED
Civitas Resources
CIVI
$1.94M 0.62%
172,729
– –
FORR icon
67
Forrester Research
FORR
$224M
$1.91M 0.61%
65,349
– –
INSG icon
68
Inseego
INSG
$90.5M
$1.87M 0.59%
+30,000
New +$2.16M
FOR icon
69
Forestar Group
FOR
$1.51B
$1.87M 0.59%
180,408
+44,340
+33% +$813K
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.83M 0.58%
+400,345
New +$2.98M
MCS icon
71
Marcus Corp
MCS
$945M
$1.82M 0.58%
+147,700
New +$3.72M
FC icon
72
Franklin Covey
FC
$246M
$1.77M 0.56%
+114,247
New +$3.27M
WOW
73
DELISTED
WideOpenWest
WOW
$1.74M 0.55%
366,212
-76,688
-17% -$465K
CBZ icon
74
CBIZ
CBZ
$2.96B
$1.72M 0.54%
+81,998
New +$2.09M
NPTN
75
DELISTED
NEOPHOTONICS CORP
NPTN
$1.71M 0.54%
+236,246
New +$1.75M
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.