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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
+7.86%
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
$399M
AUM Growth
+$13.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.13%
Holding
133
New
31
Increased
13
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$12M
2
PLCE icon
Children's Place
PLCE
+$11.2M
3
FRTA
Forterra, Inc
FRTA
+$8.56M
4
JWN
Nordstrom
JWN
+$8M
5
ANGI icon
Angi Inc
ANGI
+$6.99M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12M
2
SMCI icon
Super Micro Computer
SMCI
+$10.2M
3
KBR icon
KBR
KBR
+$7.9M
4
DAR icon
Darling Ingredients
DAR
+$7.4M
5
DHT icon
DHT Holdings
DHT
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.43%
2 Technology 18.84%
3 Industrials 13.47%
4 Communication Services 10.36%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
76
Citi Trends
CTRN
$605M
$1.58M 0.4%
+63,307
New +$1.26M
IPAR icon
77
Interparfums
IPAR
$3.94B
$1.55M 0.39%
41,399
– –
DENN
78
DELISTED
Denny's
DENN
$1.54M 0.39%
154,079
– –
FORR icon
79
Forrester Research
FORR
$224M
$1.53M 0.38%
46,779
– –
FC icon
80
Franklin Covey
FC
$246M
$1.53M 0.38%
86,200
– –
HLF icon
81
Herbalife
HLF
$1.29B
$1.47M 0.37%
31,478
-244,036
-89% -$12M
BATRK icon
82
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.34M 0.34%
63,785
– –
VECO icon
83
Veeco
VECO
$3.23B
$1.33M 0.33%
114,424
– –
ICHR icon
84
Ichor Holdings
ICHR
$2.56B
$1.22M 0.3%
56,438
+13,401
+31% +$356K
EFOR
85
Everforth Inc
EFOR
$1.32B
$1.18M 0.3%
18,604
– –
ALSK
86
DELISTED
Alaska Communications Systems
ALSK
$1.14M 0.29%
570,865
– –
DNOW icon
87
DNOW Inc
DNOW
$2.99B
$1.1M 0.28%
242,600
– –
TBI
88
Trueblue
TBI
$311M
$1.09M 0.27%
70,183
-42,031
-37% -$648K
PINS icon
89
Pinterest
PINS
$13.4B
$1.08M 0.27%
26,130
-196,515
-88% -$6.41M
AFI
90
DELISTED
Armstrong Flooring, Inc.
AFI
$1.07M 0.27%
+310,019
New +$1.08M
ATEN icon
91
A10 Networks
ATEN
$1.95B
$912K 0.23%
143,240
– –
VG
92
DELISTED
Vonage Holdings Corporation
VG
$871K 0.22%
85,139
-607,055
-88% -$6.73M
ACTG icon
93
Acacia Research
ACTG
$470M
$835K 0.21%
240,517
– –
ASIX icon
94
AdvanSix
ASIX
$444M
$753K 0.19%
58,466
+58,115
+16,557% +$726K
TH icon
95
Target Hospitality
TH
$1.64B
$606K 0.15%
496,846
– –
RCUS icon
96
Arcus Biosciences
RCUS
$3.64B
$486K 0.12%
28,342
– –
VITL icon
97
Vital Farms
VITL
$525M
$409K 0.1%
+10,102
New +$382K
KSS icon
98
Kohl's
KSS
$2.19B
$262K 0.07%
+14,117
New +$299K
OPTU
99
Optimum Communications Inc
OPTU
$301M
$147K 0.04%
5,654
– –
DCO icon
100
Ducommun
DCO
$2.98B
$49K 0.01%
1,490
– –
2 3
4
5 6

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Cooper Creek Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cooper Creek Partners Management held 133 positions worth $399M, up 3.4% from $386M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management's Q3 2020 filing shows 31 new, 13 increased, 17 reduced and 33 closed positions. Its largest new stake was Magnite: 1,801,768 shares worth $12.5M. The largest sale was Herbalife, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Cooper Creek Partners Management's largest Q3 2020 buy was Magnite: 1,801,768 shares worth $12.5M.
  • Cooper Creek Partners Management added most to Forterra, Inc in Q3 2020, an estimated $8.56M increase.
  • Cooper Creek Partners Management's biggest Q3 2020 reduction was Herbalife, cutting an estimated $12M.
  • Cooper Creek Partners Management fully exited Super Micro Computer in Q3 2020, selling an estimated $10.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $399M portfolio in Q3 2020.
  • Cooper Creek Partners Management opened 31 new positions and closed 33 in Q3 2020.
  • Cooper Creek Partners Management's portfolio value rose 3.4% quarter-over-quarter to $399M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.