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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
+7.86%
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
$399M
AUM Growth
+$13.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.13%
Holding
133
New
31
Increased
13
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$12M
2
PLCE icon
Children's Place
PLCE
+$11.2M
3
FRTA
Forterra, Inc
FRTA
+$8.56M
4
JWN
Nordstrom
JWN
+$8M
5
ANGI icon
Angi Inc
ANGI
+$6.99M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12M
2
SMCI icon
Super Micro Computer
SMCI
+$10.2M
3
KBR icon
KBR
KBR
+$7.9M
4
DAR icon
Darling Ingredients
DAR
+$7.4M
5
DHT icon
DHT Holdings
DHT
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.43%
2 Technology 18.84%
3 Industrials 13.47%
4 Communication Services 10.36%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
101
AAR Corp
AIR
$5.76B
– –
-52,173
Closed -$1.08M
APPS icon
102
Digital Turbine
APPS
$1.74B
– –
-530,558
Closed -$6.67M
CSV icon
103
Carriage Services
CSV
$569M
– –
-231,953
Closed -$4.2M
DAR icon
104
Darling Ingredients
DAR
$9.44B
– –
-300,400
Closed -$7.4M
DHT icon
105
DHT Holdings
DHT
$3.02B
– –
-1,347,895
Closed -$6.92M
DY icon
106
Dycom Industries
DY
$12.3B
– –
-61,500
Closed -$2.52M
EPAC icon
107
Enerpac Tool Group
EPAC
$1.93B
– –
-142,834
Closed -$2.51M
FN icon
108
Fabrinet
FN
$20.1B
– –
-86,800
Closed -$5.42M
FSLY icon
109
Fastly Inc
FSLY
$3.66B
– –
-55,940
Closed -$4.76M
GRWG icon
110
GrowGeneration
GRWG
$90.7M
– –
-787,206
Closed -$5.38M
GTX icon
111
Garrett Motion
GTX
$5.57B
– –
-856,406
Closed -$4.74M
IRT icon
112
Independence Realty Trust
IRT
$4.07B
– –
-148,632
Closed -$1.71M
KBR icon
113
KBR
KBR
$4.8B
– –
-350,355
Closed -$7.9M
KTB icon
114
Kontoor Brands
KTB
$4.26B
– –
-337,155
Closed -$6M
LOGI icon
115
Logitech
LOGI
$15.2B
– –
-66,150
Closed -$4.31M
MWA icon
116
Mueller Water Products
MWA
$4.16B
– –
-475,000
Closed -$4.48M
PCG icon
117
PG&E
PCG
$38.5B
– –
-702,000
Closed -$6.23M
SHOE
118
Shoe Station Group
SHOE
$428M
– –
-198,634
Closed -$2.91M
SMCI icon
119
Super Micro Computer
SMCI
$20.1B
– –
-3,579,880
Closed -$10.2M
UCTT
120
Ultra Clean Holdings
UCTT
$3.95B
– –
-49,505
Closed -$1.12M
ZM icon
121
Zoom
ZM
$30.6B
– –
-22,046
Closed -$5.59M
EGIO
122
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-20,332
Closed -$5.99M
CLVR
123
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-15,041
Closed -$4.62M
AGTC
124
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-964,831
Closed -$5.34M
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
– –
-22,500
Closed -$2.61M
2 3 4
5
6

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Cooper Creek Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cooper Creek Partners Management held 133 positions worth $399M, up 3.4% from $386M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management's Q3 2020 filing shows 31 new, 13 increased, 17 reduced and 33 closed positions. Its largest new stake was Magnite: 1,801,768 shares worth $12.5M. The largest sale was Herbalife, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Cooper Creek Partners Management's largest Q3 2020 buy was Magnite: 1,801,768 shares worth $12.5M.
  • Cooper Creek Partners Management added most to Forterra, Inc in Q3 2020, an estimated $8.56M increase.
  • Cooper Creek Partners Management's biggest Q3 2020 reduction was Herbalife, cutting an estimated $12M.
  • Cooper Creek Partners Management fully exited Super Micro Computer in Q3 2020, selling an estimated $10.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $399M portfolio in Q3 2020.
  • Cooper Creek Partners Management opened 31 new positions and closed 33 in Q3 2020.
  • Cooper Creek Partners Management's portfolio value rose 3.4% quarter-over-quarter to $399M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.