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
+13.12%
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
$1.43B
AUM Growth
+$216M
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
129
New
20
Increased
16
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$67.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$58.9M |
| 3 |
Newell Brands
NWL
|
+$47.1M |
| 4 |
Mattel
MAT
|
+$45.4M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$32.5M |
| 2 |
Weatherford International
WFRD
|
+$29.2M |
| 3 |
FTAI Aviation
FTAI
|
+$27M |
| 4 |
Caleres
CAL
|
+$22.1M |
| 5 |
Cerence
CRNC
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.28% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 16.25% |
| 4 | Energy | 7.23% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Covey
FC
$246M
| $2.67M | 0.19% |
69,466
| – | – |
|
77
Inspired Entertainment
INSE
$175M
| $2.62M | 0.18% |
204,756
| – | – |
|
78
HubSpot
HUBS
$10.5B
| $2.58M | 0.18% |
6,027
| – | – |
|
79
ProPetro Holding
PUMP
$1.35B
| $2.5M | 0.18% |
347,455
| – | – |
|
80
Goodyear
GT
$1.85B
| $2.46M | 0.17% |
223,201
| – | – |
|
81
Veeco
VECO
$3.23B
| $2.42M | 0.17% |
114,424
| – | – |
|
82
FormFactor
FORM
$9.17B
| $2.33M | 0.16% |
73,224
| – | – |
|
|
LOVE
83
LoveSac
LOVE
$261M
| $2.22M | 0.16% |
+76,717
| New | +$2.03M |
|
84
8x8 Inc
EGHT
$332M
| $2.15M | 0.15% |
515,606
| – | – |
|
85
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.15M | 0.15% |
63,785
| – | – |
|
86
TaskUs
TASK
$669M
| $2.05M | 0.14% |
142,234
| – | – |
|
87
CALL
Funko
FNKO
$328M
| $1.89M | 0.13% |
200,000
| – | – |
|
|
GDEN
88
DELISTED
Golden Entertainment
GDEN
| $1.78M | 0.12% |
40,937
| – | – |
|
89
Transcat
TRNS
$871M
| $1.65M | 0.12% |
18,427
| – | – |
|
90
Forestar Group
FOR
$1.51B
| $1.56M | 0.11% |
100,189
| – | – |
|
91
Forrester Research
FORR
$224M
| $1.51M | 0.11% |
46,779
| – | – |
|
92
Ecovyst
ECVT
$1.14B
| $1.35M | 0.1% |
+122,582
| New | +$1.27M |
|
|
TBI
93
Trueblue
TBI
$311M
| $1.25M | 0.09% |
70,183
| – | – |
|
94
Clearfield
CLFD
$374M
| $1.24M | 0.09% |
26,573
| – | – |
|
|
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
| $935K | 0.07% |
210,131
| – | – |
|
96
Semtech
SMTC
$13B
| $735K | 0.05% |
30,431
| – | – |
|
97
Pinterest
PINS
$13.4B
| $713K | 0.05% |
26,130
| – | – |
|
|
EXPR
98
DELISTED
Express, Inc.
EXPR
| $327K | 0.02% |
20,748
| – | – |
|
|
EFOR
99
Everforth Inc
EFOR
$1.32B
| – | – |
-18,604
| Closed | -$1.52M |
|
|
100
Caleres
CAL
$487M
| – | – |
-993,211
| Closed | -$22.1M |
|
Similar funds
SCM
HCC
MYLI
CCM
BAM
BCF
NRCM
CSIC
Cooper Creek Partners Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cooper Creek Partners Management held 129 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cooper Creek Partners Management deployed $113M of net new capital in Q1 2023, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Nordstrom: 3,151,908 shares worth $51.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Weatherford International, an estimated $29.2M trimmed.
- Cooper Creek Partners Management's largest Q1 2023 buy was Nordstrom: 3,151,908 shares worth $51.3M.
- Cooper Creek Partners Management added most to The Gap Inc in Q1 2023, an estimated $67.5M increase.
- Cooper Creek Partners Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $29.2M.
- Cooper Creek Partners Management fully exited Cinemark Holdings in Q1 2023, selling an estimated $32.5M.
- Cooper Creek Partners Management's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2023.
- Cooper Creek Partners Management opened 20 new positions and closed 31 in Q1 2023.
- Cooper Creek Partners Management's portfolio value rose 18% quarter-over-quarter to $1.43B.
Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.