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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
Cap. Flow
-$3.64M
Cap. Flow %
-0.94%
Top 10 Hldgs %
25.49%
Holding
156
New
49
Increased
7
Reduced
19
Closed
54

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$10.7M
2
CLDR
Cloudera, Inc.
CLDR
+$9.2M
3
EGHT icon
8x8 Inc
EGHT
+$7.97M
4
PCG icon
PG&E
PCG
+$7.65M
5
KBR icon
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
RGR icon
Sturm, Ruger & Co
RGR
+$6.6M
4
NAT icon
Nordic American Tanker
NAT
+$6.49M
5
HLIT icon
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
ECVT icon
51
Ecovyst
ECVT
$1.18B
$2.7M 0.7%
203,601
– –
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$2.61M 0.68%
+22,500
New +$2.89M
OYST
53
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.58M 0.67%
+89,200
New +$2.69M
CIVI
54
DELISTED
Civitas Resources
CIVI
$2.56M 0.66%
172,729
– –
LDL
55
DELISTED
Lydall, Inc.
LDL
$2.54M 0.66%
187,318
– –
DY icon
56
Dycom Industries
DY
$12.2B
$2.52M 0.65%
+61,500
New +$2.12M
EPAC icon
57
Enerpac Tool Group
EPAC
$1.92B
$2.51M 0.65%
+142,834
New +$2.41M
CARG icon
58
CarGurus
CARG
$3.49B
$2.5M 0.65%
+98,600
New +$2.3M
CSTM icon
59
Constellium
CSTM
$4.05B
$2.45M 0.63%
319,345
– –
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.43M 0.63%
400,345
– –
GPRE icon
61
Green Plains
GPRE
$1.04B
$2.4M 0.62%
235,306
– –
ARCT icon
62
Arcturus Therapeutics
ARCT
$206M
$2.36M 0.61%
+50,532
New +$1.74M
CAI
63
DELISTED
CAI International, Inc.
CAI
$2.35M 0.61%
141,312
– –
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
$2.31M 0.6%
+81,243
New +$2.53M
ECOL
65
DELISTED
US Ecology, Inc.
ECOL
$2.24M 0.58%
66,152
– –
GSAH.U
66
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.54%
+200,000
New +$2.1M
DNOW icon
67
DNOW Inc
DNOW
$3.01B
$2.09M 0.54%
+242,600
New +$1.67M
NUS icon
68
Nu Skin
NUS
$260M
$2.05M 0.53%
+53,645
New +$1.72M
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
$2.03M 0.52%
247,800
– –
IPAR icon
70
Interparfums
IPAR
$3.9B
$1.99M 0.52%
+41,399
New +$1.87M
CBZ icon
71
CBIZ
CBZ
$2.96B
$1.97M 0.51%
81,998
– –
MCS icon
72
Marcus Corp
MCS
$932M
$1.96M 0.51%
147,700
– –
WOW
73
DELISTED
WideOpenWest
WOW
$1.93M 0.5%
366,212
– –
FOR icon
74
Forestar Group
FOR
$1.5B
$1.88M 0.49%
124,808
-55,600
-31% -$766K
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
$1.87M 0.48%
129,393
-900,389
-87% -$9.02M
1 2
3
4 5

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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.