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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
+37.28%
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
$398M
AUM Growth
-$1.46M
Cap. Flow
-$83.5M
Cap. Flow %
-20.98%
Top 10 Hldgs %
24.49%
Holding
130
New
30
Increased
10
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.14M
2
TPC
Tutor Perini Cor
TPC
+$8.64M
3
CMTL icon
Comtech Telecommunications
CMTL
+$7.53M
4
CONN
Conn's Inc.
CONN
+$7.37M
5
GAP
The Gap Inc
GAP
+$7.36M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$12.5M
2
PLCE icon
Children's Place
PLCE
+$11.6M
3
FRTA
Forterra, Inc
FRTA
+$11.1M
4
STNG icon
Scorpio Tankers
STNG
+$11.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.24%
2 Technology 19.27%
3 Industrials 19.09%
4 Consumer Staples 8.17%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
51
eGain
EGAN
$201M
$3.4M 0.85%
+287,722
New +$4.07M
LDL
52
DELISTED
Lydall, Inc.
LDL
$3.15M 0.79%
104,756
-82,562
-44% -$1.99M
YEXT icon
53
Yext
YEXT
$574M
$3.1M 0.78%
+197,520
New +$3.38M
GPRE icon
54
Green Plains
GPRE
$1.03B
$3.1M 0.78%
235,306
– –
AA icon
55
Alcoa
AA
$13.2B
$3.04M 0.76%
+131,688
New +$2.29M
VITL icon
56
Vital Farms
VITL
$525M
$2.7M 0.68%
106,825
+96,723
+957% +$3.06M
NEON icon
57
Neonode
NEON
$16.2M
$2.62M 0.66%
388,590
-34,487
-8% -$266K
URBN icon
58
CALL
Urban Outfitters
URBN
$6.59B
$2.53M 0.64%
+99,000
New +$2.55M
FOR icon
59
Forestar Group
FOR
$1.51B
$2.52M 0.63%
124,808
– –
IPAR icon
60
Interparfums
IPAR
$3.94B
$2.5M 0.63%
41,399
– –
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
$2.4M 0.6%
66,152
– –
IMBI
62
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.37M 0.59%
495,499
+120,535
+32% +$669K
MLKN icon
63
CALL
MillerKnoll
MLKN
$1.67B
$2.37M 0.59%
+70,000
New +$2.44M
DENN
64
DELISTED
Denny's
DENN
$2.26M 0.57%
154,079
– –
ANF icon
65
CALL
Abercrombie & Fitch
ANF
$5B
$2.24M 0.56%
+110,000
New +$2.02M
MHO icon
66
M/I Homes
MHO
$3.84B
$2.22M 0.56%
50,049
– –
SMTC icon
67
Semtech
SMTC
$13B
$2.19M 0.55%
30,431
– –
ARCT icon
68
Arcturus Therapeutics
ARCT
$211M
$2.19M 0.55%
50,532
– –
CBZ icon
69
CBIZ
CBZ
$2.96B
$2.18M 0.55%
81,998
– –
CLDR
70
CALL
DELISTED
Cloudera, Inc.
CLDR
$2.16M 0.54%
+155,000
New +$1.78M
CNR
71
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.07M 0.52%
223,300
-177,045
-44% -$1.57M
SWBI icon
72
Smith & Wesson
SWBI
$637M
$2.07M 0.52%
116,694
-197,258
-63% -$3.26M
VECO icon
73
Veeco
VECO
$3.23B
$1.99M 0.5%
114,424
– –
FORR icon
74
Forrester Research
FORR
$224M
$1.96M 0.49%
46,779
– –
FC icon
75
Franklin Covey
FC
$246M
$1.92M 0.48%
86,200
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cooper Creek Partners Management held 130 positions worth $398M, down 0.36% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooper Creek Partners Management withdrew a net $83.5M in Q4 2020, closing 34 positions and reducing 22 holdings. Its most notable exit was Magnite, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Tutor Perini Cor worth $8.28M.

  • Cooper Creek Partners Management's largest Q4 2020 buy was Tutor Perini Cor: 639,014 shares worth $8.28M.
  • Cooper Creek Partners Management added most to Herbalife in Q4 2020, an estimated $9.14M increase.
  • Cooper Creek Partners Management's biggest Q4 2020 reduction was Forterra, Inc, cutting an estimated $11.1M.
  • Cooper Creek Partners Management fully exited Magnite in Q4 2020, selling an estimated $12.5M.
  • Cooper Creek Partners Management's ten largest holdings make up 24% of its $398M portfolio in Q4 2020.
  • Cooper Creek Partners Management opened 30 new positions and closed 34 in Q4 2020.
  • Cooper Creek Partners Management's portfolio value fell 0.36% quarter-over-quarter to $398M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.