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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
FC icon
76
Franklin Covey
FC
$246M
$1.84M 0.48%
86,200
-28,047
-25% -$569K
MHO icon
77
M/I Homes
MHO
$3.84B
$1.72M 0.45%
50,049
– –
TBI
78
Trueblue
TBI
$311M
$1.71M 0.44%
112,214
– –
IRT icon
79
Independence Realty Trust
IRT
$4.07B
$1.71M 0.44%
+148,632
New +$1.48M
VRTU
80
DELISTED
Virtusa Corporation
VRTU
$1.66M 0.43%
+51,237
New +$1.59M
BCOV
81
DELISTED
Brightcove, Inc.
BCOV
$1.66M 0.43%
210,131
+12,188
+6% +$98.1K
GDEN
82
DELISTED
Golden Entertainment
GDEN
$1.61M 0.42%
180,023
– –
ALSK
83
DELISTED
Alaska Communications Systems
ALSK
$1.59M 0.41%
+570,865
New +$1.3M
SMTC icon
84
Semtech
SMTC
$13B
$1.59M 0.41%
30,431
-49,204
-62% -$2.3M
DENN
85
DELISTED
Denny's
DENN
$1.56M 0.4%
154,079
– –
VECO icon
86
Veeco
VECO
$3.23B
$1.54M 0.4%
114,424
– –
FORR icon
87
Forrester Research
FORR
$228M
$1.5M 0.39%
46,779
-18,570
-28% -$589K
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.26M 0.33%
63,785
– –
EFOR
89
Everforth Inc
EFOR
$1.32B
$1.24M 0.32%
18,604
– –
ICHR icon
90
Ichor Holdings
ICHR
$2.56B
$1.14M 0.3%
43,037
-13,401
-24% -$306K
UCTT
91
Ultra Clean Holdings
UCTT
$3.95B
$1.12M 0.29%
+49,505
New +$941K
AIR icon
92
AAR Corp
AIR
$5.76B
$1.08M 0.28%
+52,173
New +$1.01M
ACTG icon
93
Acacia Research
ACTG
$470M
$984K 0.25%
240,517
– –
ATEN icon
94
A10 Networks
ATEN
$1.93B
$975K 0.25%
143,240
– –
TH icon
95
Target Hospitality
TH
$1.64B
$840K 0.22%
496,846
-940,504
-65% -$1.82M
HIBB
96
DELISTED
Hibbett, Inc. Common Stock
HIBB
$708K 0.18%
+33,823
New +$564K
RCUS icon
97
Arcus Biosciences
RCUS
$3.64B
$701K 0.18%
+28,342
New +$765K
RST
98
DELISTED
ROSETTA STONE INC
RST
$267K 0.07%
15,853
-41,997
-73% -$706K
OPTU
99
Optimum Communications Inc
OPTU
$301M
$127K 0.03%
5,654
– –
DCO icon
100
Ducommun
DCO
$2.98B
$52K 0.01%
1,490
– –
2 3
4
5 6

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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.