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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
+35.77%
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
$354M
AUM Growth
-$43.6M
(-11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
123
New
27
Increased
12
Reduced
25
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$11.5M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$10.3M |
| 3 |
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
|
+$7.19M |
| 4 |
FerroAtlántica
GSM
|
+$7.11M |
| 5 |
Scorpio Tankers
STNG
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$11.7M |
| 2 |
Citi Trends
CTRN
|
+$11.5M |
| 3 |
Herbalife
HLF
|
+$10.6M |
| 4 |
Nu Skin
NUS
|
+$8.49M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 15.55% |
| 4 | Energy | 12.04% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
76
Trueblue
TBI
$311M
| $1.54M | 0.44% |
70,183
| – | – |
|
|
ITI
77
DELISTED
Iteris, Inc.
ITI
| $1.52M | 0.43% |
+246,731
| New | +$1.58M |
|
|
EXPR
78
DELISTED
Express, Inc.
EXPR
| $1.47M | 0.41% |
+18,250
| New | +$1.14M |
|
79
A10 Networks
ATEN
$1.95B
| $1.38M | 0.39% |
143,240
| – | – |
|
80
CrowdStrike
CRWD
$218B
| $1.35M | 0.38% |
29,608
-116,208
| -80% | -$6.15M |
|
|
SNAX
81
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.26M | 0.36% |
+8,194
| New | +$1.35M |
|
82
Target Hospitality
TH
$1.64B
| $1.25M | 0.35% |
496,846
| – | – |
|
83
APi Group
APG
$18B
| $1.23M | 0.35% |
89,097
| – | – |
|
|
ONIT
84
Onity Group
ONIT
$332M
| $1.04M | 0.29% |
+36,595
| New | +$1.01M |
|
85
Alpha Metallurgical Resources
AMR
$1.93B
| $908K | 0.26% |
+71,926
| New | +$982K |
|
86
Mirion Technologies
MIR
$3.91B
| $855K | 0.24% |
77,897
-78,803
| -50% | -$925K |
|
87
AutoZone
AZO
$51.1B
| $829K | 0.23% |
+590
| New | +$730K |
|
88
Arcus Biosciences
RCUS
$3.64B
| $796K | 0.22% |
28,342
| – | – |
|
|
WOW
89
DELISTED
WideOpenWest
WOW
| $439K | 0.12% |
32,324
| – | – |
|
|
ALIM
90
DELISTED
Alimera Sciences
ALIM
| $367K | 0.1% |
+38,197
| New | +$313K |
|
91
American Outdoor Brands
AOUT
$157M
| $229K | 0.06% |
+9,090
| New | +$195K |
|
92
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-10,477
| Closed | -$817K |
|
93
Arcturus Therapeutics
ARCT
$211M
| – | – |
-50,532
| Closed | -$2.19M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| – | – |
-437,543
| Closed | -$6.69M |
|
95
Cinemark Holdings
CNK
$4.32B
| – | – |
-238,100
| Closed | -$4.14M |
|
96
Constellium
CSTM
$3.99B
| – | – |
-319,345
| Closed | -$4.47M |
|
97
Group 1 Automotive
GPI
$3.18B
| – | – |
-47,275
| Closed | -$6.2M |
|
|
98
Herbalife
HLF
$1.29B
| – | – |
-220,877
| Closed | -$10.6M |
|
99
Interparfums
IPAR
$3.94B
| – | – |
-41,399
| Closed | -$2.5M |
|
100
CALL
MillerKnoll
MLKN
$1.67B
| – | – |
-70,000
| Closed | -$2.37M |
|
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Cooper Creek Partners Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cooper Creek Partners Management held 123 positions worth $354M, down 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cooper Creek Partners Management withdrew a net $108M in Q1 2021, closing 32 positions and reducing 25 holdings. Its most notable exit was Perspecta Inc. Common Stock, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $12.7M.
- Cooper Creek Partners Management's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 352,751 shares worth $12.7M.
- Cooper Creek Partners Management added most to Constellation Pharmaceuticals, Inc. in Q1 2021, an estimated $3.92M increase.
- Cooper Creek Partners Management's biggest Q1 2021 reduction was Citi Trends, cutting an estimated $11.5M.
- Cooper Creek Partners Management fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $11.7M.
- Cooper Creek Partners Management's ten largest holdings make up 28% of its $354M portfolio in Q1 2021.
- Cooper Creek Partners Management opened 27 new positions and closed 32 in Q1 2021.
- Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $354M.
Based on Cooper Creek Partners Management's 13F filing for Q1 2021, filed 14 May 2021.