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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
-2.41%
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
$1.76B
AUM Growth
+$250M
(+17%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
120
New
22
Increased
27
Reduced
15
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$86M |
| 2 |
Brinker International
EAT
|
+$63.4M |
| 3 |
Perrigo
PRGO
|
+$60.3M |
| 4 |
Phinia Inc
PHIN
|
+$58.3M |
| 5 |
Silicon Motion
SIMO
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$72.8M |
| 2 |
Newell Brands
NWL
|
+$44.9M |
| 3 |
MasTec
MTZ
|
+$40M |
| 4 |
GAP
The Gap Inc
GAP
|
+$38.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.93% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 15.83% |
| 4 | Materials | 7.78% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Covey
FC
$246M
| $2.98M | 0.17% |
69,466
| – | – |
|
77
HubSpot
HUBS
$10.5B
| $2.97M | 0.17% |
6,027
| – | – |
|
78
DNOW Inc
DNOW
$2.99B
| $2.88M | 0.16% |
242,600
| – | – |
|
79
Forestar Group
FOR
$1.51B
| $2.7M | 0.15% |
100,189
| – | – |
|
80
FormFactor
FORM
$9.17B
| $2.56M | 0.15% |
73,224
| – | – |
|
81
Inspired Entertainment
INSE
$175M
| $2.45M | 0.14% |
204,756
| – | – |
|
82
PUT
BJ's Restaurants
BJRI
$1.48B
| $2.35M | 0.13% |
+100,000
| New | +$3.08M |
|
83
Transcat
TRNS
$871M
| $1.8M | 0.1% |
18,427
| – | – |
|
84
TaskUs
TASK
$669M
| $1.48M | 0.08% |
142,234
| – | – |
|
85
Forrester Research
FORR
$224M
| $1.35M | 0.08% |
46,779
| – | – |
|
86
8x8 Inc
EGHT
$332M
| $1.3M | 0.07% |
515,606
| – | – |
|
|
TBI
87
Trueblue
TBI
$311M
| $1.03M | 0.06% |
70,183
| – | – |
|
88
Semtech
SMTC
$13B
| $784K | 0.04% |
30,431
| – | – |
|
89
Clearfield
CLFD
$374M
| $762K | 0.04% |
26,573
| – | – |
|
90
Pinterest
PINS
$13.4B
| $706K | 0.04% |
26,130
| – | – |
|
|
BCOV
91
DELISTED
Brightcove, Inc.
BCOV
| $691K | 0.04% |
210,131
| – | – |
|
92
The Joint Corp
JYNT
$119M
| $295K | 0.02% |
32,808
| – | – |
|
93
ACM Research
ACMR
$5.79B
| $24K | ﹤0.01% |
1,325
-360,008
| -100% | -$5.35M |
|
94
Applied Materials
AMAT
$428B
| – | – |
-98,839
| Closed | -$14.3M |
|
|
95
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-4,327,720
| Closed | -$35.7M |
|
96
Atlanta Braves Holdings Series B
BATRK
$3.21B
| – | – |
-63,785
| Closed | -$2.53M |
|
97
Clarivate
CLVT
$1.16B
| – | – |
-809,467
| Closed | -$7.71M |
|
98
Ducommun
DCO
$2.98B
| – | – |
-121,707
| Closed | -$5.3M |
|
99
Domo
DOMO
$184M
| – | – |
-229,138
| Closed | -$3.36M |
|
|
GDEN
100
DELISTED
Golden Entertainment
GDEN
| – | – |
-40,937
| Closed | -$1.71M |
|
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Cooper Creek Partners Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cooper Creek Partners Management held 120 positions worth $1.76B, up 17% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cooper Creek Partners Management deployed $313M of net new capital in Q3 2023, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Brinker International: 1,812,166 shares worth $57.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Capri Holdings, an estimated $72.8M trimmed.
- Cooper Creek Partners Management's largest Q3 2023 buy was Brinker International: 1,812,166 shares worth $57.2M.
- Cooper Creek Partners Management added most to Burlington in Q3 2023, an estimated $86M increase.
- Cooper Creek Partners Management's biggest Q3 2023 reduction was Capri Holdings, cutting an estimated $72.8M.
- Cooper Creek Partners Management fully exited MasTec in Q3 2023, selling an estimated $40M.
- Cooper Creek Partners Management's ten largest holdings make up 40% of its $1.76B portfolio in Q3 2023.
- Cooper Creek Partners Management opened 22 new positions and closed 26 in Q3 2023.
- Cooper Creek Partners Management's portfolio value rose 17% quarter-over-quarter to $1.76B.
Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.