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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 | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $13M | 4.14% |
+1,801,874
| New | +$14.7M |
|
|
2
Super Micro Computer
SMCI
$19.3B
| $10.5M | 3.34% |
+4,933,910
| New | +$12.5M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $9.06M | 2.88% |
1,029,782
+618,771
| +151% | +$4.71M |
|
|
4
Scorpio Tankers
STNG
$3.9B
| $8.8M | 2.8% |
460,173
+426,848
| +1,281% | +$10.1M |
|
|
PRSP
5
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.5M | 2.7% |
+466,123
| New | +$11.2M |
|
6
DHT Holdings
DHT
$2.95B
| $8.07M | 2.56% |
1,052,507
-436,283
| -29% | -$2.76M |
|
|
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.68M | 2.12% |
1,910,026
+1,320,676
| +224% | +$4.78M |
|
8
Sturm, Ruger & Co
RGR
$620M
| $6.6M | 2.1% |
129,670
-34,551
| -21% | -$1.7M |
|
9
Nordic American Tanker
NAT
$1.37B
| $6.49M | 2.06% |
+1,433,100
| New | +$5.17M |
|
10
QuinStreet
QNST
$893M
| $6.1M | 1.94% |
757,450
+358,423
| +90% | +$4.42M |
|
|
TRUE
11
DELISTED
TrueCar
TRUE
| $5.96M | 1.89% |
2,461,097
+678,542
| +38% | +$2.3M |
|
12
Harmonic Inc
HLIT
$1.23B
| $5.62M | 1.79% |
975,630
+235,583
| +32% | +$1.58M |
|
13
Digital Turbine
APPS
$1.04B
| $5.58M | 1.77% |
1,295,732
+532,052
| +70% | +$3.29M |
|
14
Sportsman's Warehouse
SPWH
$44.9M
| $5.55M | 1.76% |
+901,836
| New | +$5.62M |
|
15
PUT
Ulta Beauty
ULTA
$20.7B
| $5.27M | 1.67% |
+30,000
| New | +$7.48M |
|
16
Fabrinet
FN
$16.9B
| $5.26M | 1.67% |
+96,408
| New | +$5.83M |
|
17
Zoom
ZM
$26.7B
| $5.11M | 1.62% |
+34,998
| New | +$3.45M |
|
18
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.81M | 1.53% |
+82,740
| New | +$5.61M |
|
19
Madison Square Garden
MSGS
$9.57B
| $4.8M | 1.53% |
+31,841
| New | +$6.17M |
|
20
Garrett Motion
GTX
$5.77B
| $4.45M | 1.41% |
1,556,470
+1,169,622
| +302% | +$8.51M |
|
21
Immersion
IMMR
$256M
| $4.41M | 1.4% |
823,379
-487,523
| -37% | -$3.37M |
|
22
G-III Apparel Group
GIII
$1.52B
| $4.16M | 1.32% |
539,780
+234,516
| +77% | +$5.34M |
|
|
AAN.A
23
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.8M | 1.21% |
+166,936
| New | +$3.8M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.78M | 1.2% |
+149,749
| New | +$5.73M |
|
|
QADA
25
DELISTED
QAD Inc.
QADA
| $3.73M | 1.19% |
+93,432
| New | +$4.43M |
|
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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.