We are live on
!
Find out more
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
-0.79%
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
$971M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
156
New
45
Increased
20
Reduced
18
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vroom Inc
VRM
|
+$31.6M |
| 2 |
Enviri
NVRI
|
+$31.1M |
| 3 |
GAP
The Gap Inc
GAP
|
+$25.6M |
| 4 |
LivePerson
LPSN
|
+$23M |
| 5 |
Designer Brands
DBI
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$22M |
| 2 |
Weatherford International
WFRD
|
+$18.3M |
| 3 |
RDNW
RideNow Group
RDNW
|
+$16.8M |
| 4 |
Lamb Weston
LW
|
+$15.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 17.81% |
| 4 | Energy | 13.96% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FormFactor
FORM
$9.17B
| $3.08M | 0.32% |
73,224
| – | – |
|
77
DNOW Inc
DNOW
$2.99B
| $2.68M | 0.28% |
242,600
| – | – |
|
78
Kyndryl
KD
$3.05B
| $2.67M | 0.28% |
+203,709
| New | +$3.07M |
|
79
Forrester Research
FORR
$224M
| $2.64M | 0.27% |
46,779
| – | – |
|
80
Inspired Entertainment
INSE
$175M
| $2.52M | 0.26% |
+204,756
| New | +$2.74M |
|
81
Cerence
CRNC
$413M
| $2.51M | 0.26% |
+69,505
| New | +$3.42M |
|
82
Plains GP Holdings
PAGP
$4.9B
| $2.26M | 0.23% |
+195,451
| New | +$2.25M |
|
83
M/I Homes
MHO
$3.84B
| $2.22M | 0.23% |
50,049
| – | – |
|
84
Astronics
ATRO
$3.84B
| $2.19M | 0.23% |
202,938
| – | – |
|
|
EFOR
85
Everforth Inc
EFOR
$1.32B
| $2.17M | 0.22% |
18,604
| – | – |
|
86
Semtech
SMTC
$13B
| $2.11M | 0.22% |
30,431
| – | – |
|
|
NFBK
87
DELISTED
Northfield Bancorp
NFBK
| $2.07M | 0.21% |
+144,453
| New | +$2.27M |
|
|
TBI
88
Trueblue
TBI
$311M
| $2.03M | 0.21% |
70,183
| – | – |
|
89
Ichor Holdings
ICHR
$2.56B
| $2.01M | 0.21% |
56,438
| – | – |
|
90
Matrix Service
MTRX
$335M
| $1.9M | 0.2% |
+231,287
| New | +$1.75M |
|
|
DEN
91
DELISTED
Denbury Inc.
DEN
| $1.81M | 0.19% |
23,069
-40,431
| -64% | -$2.99M |
|
92
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.78M | 0.18% |
63,785
| – | – |
|
93
Forestar Group
FOR
$1.51B
| $1.78M | 0.18% |
100,189
| – | – |
|
94
AMN Healthcare
AMN
$1.4B
| $1.77M | 0.18% |
+16,988
| New | +$1.76M |
|
|
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
| $1.64M | 0.17% |
210,131
| – | – |
|
96
Transcat
TRNS
$871M
| $1.5M | 0.15% |
18,427
| – | – |
|
|
EXPR
97
DELISTED
Express, Inc.
EXPR
| $1.48M | 0.15% |
+20,748
| New | +$1.52M |
|
98
Acacia Research
ACTG
$470M
| $1.32M | 0.14% |
293,198
| – | – |
|
99
Exagen
XGN
$166M
| $1.23M | 0.13% |
+153,468
| New | +$1.32M |
|
100
AutoZone
AZO
$51.1B
| $1.21M | 0.12% |
590
| – | – |
|
Similar funds
SCM
HCC
MYLI
CCM
BAM
BCF
NRCM
CSIC
Cooper Creek Partners Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cooper Creek Partners Management held 156 positions worth $971M, up 12% from $866M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cooper Creek Partners Management deployed $124M of net new capital in Q1 2022, opening 45 new positions and adding to 20 existing holdings. Its largest new stake was Vroom Inc: 66,529 shares worth $14.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Weatherford International, an estimated $18.3M trimmed.
- Cooper Creek Partners Management's largest Q1 2022 buy was Vroom Inc: 66,529 shares worth $14.2M.
- Cooper Creek Partners Management added most to Enviri in Q1 2022, an estimated $31.1M increase.
- Cooper Creek Partners Management's biggest Q1 2022 reduction was Weatherford International, cutting an estimated $18.3M.
- Cooper Creek Partners Management fully exited Alto Ingredients in Q1 2022, selling an estimated $22M.
- Cooper Creek Partners Management's ten largest holdings make up 38% of its $971M portfolio in Q1 2022.
- Cooper Creek Partners Management opened 45 new positions and closed 47 in Q1 2022.
- Cooper Creek Partners Management's portfolio value rose 12% quarter-over-quarter to $971M.
Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.