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
+35.77%
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
$354M
AUM Growth
-$43.6M
(-11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
123
New
27
Increased
12
Reduced
25
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$11.5M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$10.3M |
| 3 |
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
|
+$7.19M |
| 4 |
FerroAtlántica
GSM
|
+$7.11M |
| 5 |
Scorpio Tankers
STNG
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$11.7M |
| 2 |
Citi Trends
CTRN
|
+$11.5M |
| 3 |
Herbalife
HLF
|
+$10.6M |
| 4 |
Nu Skin
NUS
|
+$8.49M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.6% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 15.55% |
| 4 | Energy | 12.04% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MillerKnoll
MLKN
$1.67B
| – | – |
-143,989
| Closed | -$4.87M |
|
102
Monro
MNRO
$398M
| – | – |
-150,507
| Closed | -$8.02M |
|
|
103
Nu Skin
NUS
$267M
| – | – |
-155,420
| Closed | -$8.49M |
|
104
Enviri
NVRI
$620M
| – | – |
-244,650
| Closed | -$4.4M |
|
105
PubMatic
PUBM
$810M
| – | – |
-155,468
| Closed | -$4.35M |
|
106
QuinStreet
QNST
$1.21B
| – | – |
-82,848
| Closed | -$1.78M |
|
107
Skywest
SKYW
$4.34B
| – | – |
-125,700
| Closed | -$5.07M |
|
108
Sportsman's Warehouse
SPWH
$46M
| – | – |
-251,847
| Closed | -$4.42M |
|
109
Smith & Wesson
SWBI
$637M
| – | – |
-116,694
| Closed | -$2.07M |
|
110
CALL
Urban Outfitters
URBN
$6.59B
| – | – |
-99,000
| Closed | -$2.53M |
|
|
111
Urban Outfitters
URBN
$6.59B
| – | – |
-202,683
| Closed | -$5.19M |
|
112
Vital Farms
VITL
$525M
| – | – |
-106,825
| Closed | -$2.7M |
|
113
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-208,183
| Closed | -$4.82M |
|
114
Yext
YEXT
$574M
| – | – |
-197,520
| Closed | -$3.1M |
|
|
GAP
115
CALL
The Gap Inc
GAP
$7.37B
| – | – |
-175,000
| Closed | -$3.53M |
|
|
TPC
116
Tutor Perini Cor
TPC
$5.21B
| – | – |
-639,014
| Closed | -$8.28M |
|
|
NEWR
117
DELISTED
New Relic, Inc.
NEWR
| – | – |
-85,753
| Closed | -$5.61M |
|
|
FRTA
118
DELISTED
Forterra, Inc
FRTA
| – | – |
-411,758
| Closed | -$7.08M |
|
|
CLDR
119
CALL
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-155,000
| Closed | -$2.16M |
|
|
CLDR
120
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-301,734
| Closed | -$4.2M |
|
|
HOME
121
DELISTED
At Home Group Inc.
HOME
| – | – |
-220,949
| Closed | -$3.42M |
|
|
PRSP
122
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-485,343
| Closed | -$11.7M |
|
|
VSTO
123
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-63,585
| Closed | -$1.51M |
|
Similar funds
SCM
HCC
MYLI
CCM
BAM
BCF
NRCM
CSIC
Cooper Creek Partners Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cooper Creek Partners Management held 123 positions worth $354M, down 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cooper Creek Partners Management withdrew a net $108M in Q1 2021, closing 32 positions and reducing 25 holdings. Its most notable exit was Perspecta Inc. Common Stock, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $12.7M.
- Cooper Creek Partners Management's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 352,751 shares worth $12.7M.
- Cooper Creek Partners Management added most to Constellation Pharmaceuticals, Inc. in Q1 2021, an estimated $3.92M increase.
- Cooper Creek Partners Management's biggest Q1 2021 reduction was Citi Trends, cutting an estimated $11.5M.
- Cooper Creek Partners Management fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $11.7M.
- Cooper Creek Partners Management's ten largest holdings make up 28% of its $354M portfolio in Q1 2021.
- Cooper Creek Partners Management opened 27 new positions and closed 32 in Q1 2021.
- Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $354M.
Based on Cooper Creek Partners Management's 13F filing for Q1 2021, filed 14 May 2021.