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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
ZIXI
126
DELISTED
Zix Corporation
ZIXI
– –
-560,988
Closed -$3.87M
CAI
127
DELISTED
CAI International, Inc.
CAI
– –
-141,312
Closed -$2.35M
CATM
128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-145,661
Closed -$3.49M
VRTU
129
DELISTED
Virtusa Corporation
VRTU
– –
-51,237
Closed -$1.66M
HUD
130
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-7,069
Closed -$34K
RST
131
DELISTED
ROSETTA STONE INC
RST
– –
-15,853
Closed -$267K
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-33,823
Closed -$708K
VSTO
133
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-900,000
Closed -$13M
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.