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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
+37.28%
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
$398M
AUM Growth
-$1.46M
(-0.36%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
130
New
30
Increased
10
Reduced
22
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$9.14M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$8.64M |
| 3 |
Comtech Telecommunications
CMTL
|
+$7.53M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$7.37M |
| 5 |
GAP
The Gap Inc
GAP
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$12.5M |
| 2 |
Children's Place
PLCE
|
+$11.6M |
| 3 |
FRTA
Forterra, Inc
FRTA
|
+$11.1M |
| 4 |
Scorpio Tankers
STNG
|
+$11.1M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.24% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 19.09% |
| 4 | Consumer Staples | 8.17% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $13.1M | 3.3% |
1,122,051
+647,112
| +136% | +$7.37M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.7M | 2.94% |
485,343
-135,369
| -22% | -$2.91M |
|
|
3
Herbalife
HLF
$1.26B
| $10.6M | 2.67% |
220,877
+189,399
| +602% | +$9.14M |
|
4
Marcus Corp
MCS
$752M
| $9.83M | 2.47% |
729,058
+244,625
| +50% | +$2.48M |
|
5
Citi Trends
CTRN
$543M
| $9.49M | 2.38% |
191,032
+127,725
| +202% | +$4.34M |
|
|
6
Comtech Telecommunications
CMTL
$54.5M
| $8.91M | 2.24% |
+430,516
| New | +$7.53M |
|
7
Bloom Energy
BE
$53.5B
| $8.54M | 2.15% |
+298,000
| New | +$6.36M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $8.53M | 2.14% |
649,768
-66,525
| -9% | -$720K |
|
9
Nu Skin
NUS
$250M
| $8.49M | 2.13% |
155,420
+64,370
| +71% | +$3.39M |
|
|
TPC
10
Tutor Perini Cor
TPC
$4.51B
| $8.28M | 2.08% |
+639,014
| New | +$8.64M |
|
11
Monro
MNRO
$529M
| $8.02M | 2.02% |
+150,507
| New | +$6.87M |
|
12
CrowdStrike
CRWD
$183B
| $7.72M | 1.94% |
145,816
-22,988
| -14% | -$896K |
|
|
FRTA
13
DELISTED
Forterra, Inc
FRTA
| $7.08M | 1.78% |
411,758
-694,459
| -63% | -$11.1M |
|
|
GAP
14
The Gap Inc
GAP
$7.07B
| $7.08M | 1.78% |
+350,591
| New | +$7.36M |
|
|
CHX
15
DELISTED
ChampionX
CHX
| $6.69M | 1.68% |
437,543
+99,537
| +29% | +$1.11M |
|
16
Angi Inc
ANGI
$240M
| $6.69M | 1.68% |
50,680
| – | – |
|
|
CASA
17
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.57M | 1.65% |
1,064,426
-451,189
| -30% | -$2.38M |
|
18
FormFactor
FORM
$7.7B
| $6.52M | 1.64% |
151,520
| – | – |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.48M | 1.63% |
+101,571
| New | +$4.49M |
|
20
Astronics
ATRO
$3.47B
| $6.34M | 1.59% |
+574,974
| New | +$4.71M |
|
|
CVSA
21
Covista Inc
CVSA
$4.09B
| $6.31M | 1.58% |
185,814
| – | – |
|
22
Group 1 Automotive
GPI
$4.01B
| $6.2M | 1.56% |
+47,275
| New | +$5.68M |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $6M | 1.51% |
137,097
| – | – |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $5.61M | 1.41% |
+85,753
| New | +$5.28M |
|
25
Avis
CAR
$5.78B
| $5.59M | 1.4% |
+149,807
| New | +$5.27M |
|
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Cooper Creek Partners Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cooper Creek Partners Management held 130 positions worth $398M, down 0.36% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cooper Creek Partners Management withdrew a net $83.5M in Q4 2020, closing 34 positions and reducing 22 holdings. Its most notable exit was Magnite, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Tutor Perini Cor worth $8.28M.
- Cooper Creek Partners Management's largest Q4 2020 buy was Tutor Perini Cor: 639,014 shares worth $8.28M.
- Cooper Creek Partners Management added most to Herbalife in Q4 2020, an estimated $9.14M increase.
- Cooper Creek Partners Management's biggest Q4 2020 reduction was Forterra, Inc, cutting an estimated $11.1M.
- Cooper Creek Partners Management fully exited Magnite in Q4 2020, selling an estimated $12.5M.
- Cooper Creek Partners Management's ten largest holdings make up 24% of its $398M portfolio in Q4 2020.
- Cooper Creek Partners Management opened 30 new positions and closed 34 in Q4 2020.
- Cooper Creek Partners Management's portfolio value fell 0.36% quarter-over-quarter to $398M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.