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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
+45.47%
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
$386M
AUM Growth
+$71.5M
Cap. Flow
-$3.64M
Cap. Flow %
-0.94%
Top 10 Hldgs %
25.49%
Holding
156
New
49
Increased
7
Reduced
19
Closed
54

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$10.7M
2
CLDR
Cloudera, Inc.
CLDR
+$9.2M
3
EGHT icon
8x8 Inc
EGHT
+$7.97M
4
PCG icon
PG&E
PCG
+$7.65M
5
KBR icon
KBR
KBR
+$7.61M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$9.95M
2
VSTO
Vista Outdoor Inc.
VSTO
+$9.02M
3
RGR icon
Sturm, Ruger & Co
RGR
+$6.6M
4
NAT icon
Nordic American Tanker
NAT
+$6.49M
5
HLIT icon
Harmonic Inc
HLIT
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Industrials 18.12%
3 Consumer Discretionary 11.22%
4 Communication Services 8.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
1
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$13M 3.37%
+900,000
New +$9.02M
HLF icon
2
Herbalife
HLF
$1.23B
$12.4M 3.21%
+275,514
New +$10.7M
CLDR
3
DELISTED
Cloudera, Inc.
CLDR
$12.2M 3.15%
+958,000
New +$9.2M
PRSP
4
DELISTED
Perspecta Inc. Common Stock
PRSP
$12M 3.1%
515,604
+49,481
+11% +$1.08M
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$10.2M 2.63%
3,579,880
-1,354,030
-27% -$3.41M
EGHT icon
6
8x8 Inc
EGHT
$247M
$8.02M 2.08%
+501,500
New +$7.97M
KBR icon
7
KBR
KBR
$4.68B
$7.9M 2.05%
+350,355
New +$7.61M
STNG icon
8
Scorpio Tankers
STNG
$3.96B
$7.73M 2%
603,166
+142,993
+31% +$2.59M
CASA
9
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.68M 1.99%
1,846,015
-64,011
-3% -$270K
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.8B
$7.41M 1.92%
+602,782
New +$7.44M
DAR icon
11
Darling Ingredients
DAR
$9.93B
$7.4M 1.91%
+300,400
New +$6.54M
SWBI icon
12
Smith & Wesson
SWBI
$655M
$7.02M 1.82%
424,381
-13,737
-3% -$128K
VG
13
DELISTED
Vonage Holdings Corporation
VG
$6.96M 1.8%
692,194
-1,109,680
-62% -$9.95M
DHT icon
14
DHT Holdings
DHT
$2.97B
$6.92M 1.79%
1,347,895
+295,388
+28% +$1.88M
APPS icon
15
Digital Turbine
APPS
$1.02B
$6.67M 1.73%
530,558
-765,174
-59% -$5.34M
PCG icon
16
PG&E
PCG
$47.8B
$6.23M 1.61%
+702,000
New +$7.65M
INSG icon
17
Inseego
INSG
$108M
$6.15M 1.59%
53,014
+23,014
+77% +$2.43M
CVA
18
DELISTED
Covanta Holding Corporation
CVA
$6.04M 1.56%
+629,455
New +$5.38M
KTB icon
19
Kontoor Brands
KTB
$4.62B
$6M 1.55%
+337,155
New +$6.01M
EGIO
20
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.99M 1.55%
+20,332
New +$4.51M
ZM icon
21
Zoom
ZM
$25.8B
$5.59M 1.45%
22,046
-12,952
-37% -$2.33M
NVRI icon
22
Enviri
NVRI
$621M
$5.46M 1.41%
+404,112
New +$4.06M
FN icon
23
Fabrinet
FN
$17.1B
$5.42M 1.4%
86,800
-9,608
-10% -$589K
GRWG icon
24
GrowGeneration
GRWG
$82.9M
$5.38M 1.39%
+787,206
New +$4.33M
AGTC
25
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.34M 1.38%
+964,831
New +$4.42M
1
2 3 4 5

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Cooper Creek Partners Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cooper Creek Partners Management held 156 positions worth $386M, up 23% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooper Creek Partners Management's Q2 2020 filing shows 49 new, 7 increased, 19 reduced and 54 closed positions. Its largest new stake was Herbalife: 275,514 shares worth $12.4M. The largest sale was Vonage Holdings Corporation, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooper Creek Partners Management's largest Q2 2020 buy was Herbalife: 275,514 shares worth $12.4M.
  • Cooper Creek Partners Management added most to Scorpio Tankers in Q2 2020, an estimated $2.59M increase.
  • Cooper Creek Partners Management's biggest Q2 2020 reduction was Vonage Holdings Corporation, cutting an estimated $9.95M.
  • Cooper Creek Partners Management fully exited Sturm, Ruger & Co in Q2 2020, selling an estimated $6.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 25% of its $386M portfolio in Q2 2020.
  • Cooper Creek Partners Management opened 49 new positions and closed 54 in Q2 2020.
  • Cooper Creek Partners Management's portfolio value rose 23% quarter-over-quarter to $386M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.