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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
CSTM icon
76
Constellium
CSTM
$3.99B
$1.66M 0.53%
319,345
– –
ZIXI
77
DELISTED
Zix Corporation
ZIXI
$1.58M 0.5%
+366,600
New +$2.47M
BLMN icon
78
Bloomin' Brands
BLMN
$938M
$1.56M 0.5%
+219,002
New +$3.81M
IOTS
79
DELISTED
Adesto Technologies Corp
IOTS
$1.52M 0.48%
136,000
-38,496
-22% -$368K
AQUA
80
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.5M 0.48%
133,816
-91,829
-41% -$1.73M
TBI
81
Trueblue
TBI
$311M
$1.43M 0.45%
112,214
– –
BCOV
82
DELISTED
Brightcove, Inc.
BCOV
$1.38M 0.44%
+197,943
New +$1.59M
OGS icon
83
ONE Gas
OGS
$5.04B
$1.37M 0.44%
+16,400
New +$1.45M
MANU icon
84
Manchester United
MANU
$3.73B
$1.32M 0.42%
+87,763
New +$1.57M
GCO icon
85
Genesco
GCO
$422M
$1.27M 0.4%
+95,411
New +$3.22M
VTLE
86
DELISTED
Vital Energy
VTLE
$1.27M 0.4%
+167,465
New +$4.86M
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.22M 0.39%
63,785
– –
LDL
88
DELISTED
Lydall, Inc.
LDL
$1.21M 0.38%
187,318
– –
GDEN
89
DELISTED
Golden Entertainment
GDEN
$1.19M 0.38%
+180,023
New +$2.75M
DENN
90
DELISTED
Denny's
DENN
$1.18M 0.38%
+154,079
New +$2.62M
GPRE icon
91
Green Plains
GPRE
$1.03B
$1.14M 0.36%
+235,306
New +$2.54M
CZZ
92
DELISTED
Cosan Limited
CZZ
$1.12M 0.36%
+91,043
New +$1.74M
VECO icon
93
Veeco
VECO
$3.23B
$1.09M 0.35%
114,424
-85,184
-43% -$1.14M
ICHR icon
94
Ichor Holdings
ICHR
$2.56B
$1.08M 0.34%
+56,438
New +$1.71M
EGOV
95
DELISTED
NIC Inc
EGOV
$1.04M 0.33%
+45,434
New +$928K
ATEN icon
96
A10 Networks
ATEN
$1.95B
$890K 0.28%
+143,240
New +$915K
MHO icon
97
M/I Homes
MHO
$3.84B
$827K 0.26%
50,049
-50,640
-50% -$1.83M
RST
98
DELISTED
ROSETTA STONE INC
RST
$811K 0.26%
+57,850
New +$970K
CMO
99
DELISTED
Capstead Mortgage Corp.
CMO
$739K 0.23%
+176,000
New +$1.25M
EFOR
100
Everforth Inc
EFOR
$1.32B
$657K 0.21%
18,604
-9,874
-35% -$559K
2 3
4
5 6

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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.