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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
-29.3%
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
$315M
AUM Growth
-$40.3M
(-11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
144
New
63
Increased
16
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$14.7M |
| 2 |
Super Micro Computer
SMCI
|
+$12.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$11.2M |
| 4 |
Scorpio Tankers
STNG
|
+$10.1M |
| 5 |
PBF Energy
PBF
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$9.85M |
| 2 |
Noodles & Co
NDLS
|
+$7.48M |
| 3 |
GES
Guess Inc
GES
|
+$6.84M |
| 4 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$6.22M |
| 5 |
Cerence
CRNC
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Industrials | 17.09% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Communication Services | 13.82% |
| 5 | Energy | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acacia Research
ACTG
$470M
| $534K | 0.17% |
+240,517
| New | +$587K |
|
102
CALL
Sturm, Ruger & Co
RGR
$593M
| $517K | 0.16% |
+120,000
| New | +$5.9M |
|
103
Groupon
GRPN
$1.02B
| $370K | 0.12% |
+18,879
| New | +$744K |
|
104
Forum Energy Technologies
FET
$835M
| $147K | 0.05% |
+41,586
| New | +$771K |
|
|
OPTU
105
Optimum Communications Inc
OPTU
$301M
| $126K | 0.04% |
5,654
| – | – |
|
106
Ducommun
DCO
$2.98B
| $37K | 0.01% |
1,490
-65,600
| -98% | -$2.52M |
|
|
HUD
107
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $35K | 0.01% |
7,069
-204,431
| -97% | -$2.03M |
|
108
Asbury Automotive
ABG
$3.85B
| – | – |
-40,508
| Closed | -$4.53M |
|
109
ACM Research
ACMR
$5.79B
| – | – |
-316,311
| Closed | -$1.95M |
|
110
Ardmore Shipping
ASC
$683M
| – | – |
-560,422
| Closed | -$5.07M |
|
111
Alphatec Holdings
ATEC
$1.44B
| – | – |
-323,493
| Closed | -$2.29M |
|
112
AZZ Inc
AZZ
$4.54B
| – | – |
-67,893
| Closed | -$3.12M |
|
113
Builders FirstSource
BLDR
$8.04B
| – | – |
-87,887
| Closed | -$2.23M |
|
114
Sierra Bancorp
BSRR
$525M
| – | – |
-113,212
| Closed | -$3.3M |
|
|
115
Cerence
CRNC
$413M
| – | – |
-229,025
| Closed | -$5.18M |
|
116
CVR Energy
CVI
$3.13B
| – | – |
-86,230
| Closed | -$3.49M |
|
117
DNOW Inc
DNOW
$2.99B
| – | – |
-260,300
| Closed | -$2.93M |
|
118
EnerSys
ENS
$6.99B
| – | – |
-57,400
| Closed | -$4.29M |
|
|
EVRI
119
DELISTED
Everi Holdings
EVRI
| – | – |
-119,025
| Closed | -$1.6M |
|
120
Five Below
FIVE
$13.5B
| – | – |
-32,119
| Closed | -$4.11M |
|
|
GES
121
DELISTED
Guess Inc
GES
| – | – |
-305,485
| Closed | -$6.84M |
|
122
GeoPark
GPRK
$612M
| – | – |
-230,267
| Closed | -$5.07M |
|
123
Hasbro
HAS
$13.2B
| – | – |
-46,819
| Closed | -$4.95M |
|
|
HI
124
DELISTED
Hillenbrand
HI
| – | – |
-99,440
| Closed | -$3.31M |
|
125
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-39,771
| Closed | -$3.39M |
|
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Cooper Creek Partners Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cooper Creek Partners Management held 144 positions worth $315M, down 11% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cooper Creek Partners Management deployed $133M of net new capital in Q1 2020, opening 63 new positions and adding to 16 existing holdings. Its largest new stake was Vonage Holdings Corporation: 1,801,874 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Noodles & Co, an estimated $7.48M trimmed.
- Cooper Creek Partners Management's largest Q1 2020 buy was Vonage Holdings Corporation: 1,801,874 shares worth $13M.
- Cooper Creek Partners Management added most to Scorpio Tankers in Q1 2020, an estimated $10.1M increase.
- Cooper Creek Partners Management's biggest Q1 2020 reduction was Noodles & Co, cutting an estimated $7.48M.
- Cooper Creek Partners Management fully exited Telaria, Inc. in Q1 2020, selling an estimated $9.85M.
- Cooper Creek Partners Management's ten largest holdings make up 27% of its $315M portfolio in Q1 2020.
- Cooper Creek Partners Management opened 63 new positions and closed 37 in Q1 2020.
- Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $315M.
Based on Cooper Creek Partners Management's 13F filing for Q1 2020, filed 14 May 2020.