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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
+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
Cap. Flow
-$108M
Cap. Flow %
-30.52%
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
GSM icon
FerroAtlántica
GSM
+$7.11M
5
STNG icon
Scorpio Tankers
STNG
+$6.96M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$11.7M
2
CTRN icon
Citi Trends
CTRN
+$11.5M
3
HLF icon
Herbalife
HLF
+$10.6M
4
NUS icon
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
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.7M 3.58%
+352,751
New +$11.5M
CONN
2
DELISTED
Conn's Inc.
CONN
$12.6M 3.56%
649,638
-472,413
-42% -$6.96M
CMTL icon
3
Comtech Telecommunications
CMTL
$51.8M
$12.1M 3.42%
488,258
+57,742
+13% +$1.47M
GAP
4
The Gap Inc
GAP
$6.84B
$11.5M 3.23%
384,508
+33,917
+10% +$843K
POLY
5
DELISTED
Plantronics, Inc.
POLY
$10.7M 3%
+273,742
New +$10.3M
GSM icon
6
FerroAtlántica
GSM
$628M
$9.04M 2.55%
+2,390,587
New +$7.11M
STNG icon
7
Scorpio Tankers
STNG
$3.96B
$8.31M 2.34%
+450,100
New +$6.96M
BE icon
8
Bloom Energy
BE
$52.6B
$7.56M 2.13%
279,512
-18,488
-6% -$603K
IMBI
9
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7.02M 1.98%
905,700
+410,201
+83% +$2.81M
RRGB icon
10
Red Robin
RRGB
$134M
$6.86M 1.93%
171,913
+120,477
+234% +$3.64M
HDSN
11
Hudson Technologies
HDSN
$267M
$6.84M 1.93%
4,249,767
+64,724
+2% +$94K
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$6.77M 1.91%
488,668
-161,100
-25% -$2.3M
CHRD icon
13
Chord Energy
CHRD
$7.79B
$6.5M 1.83%
+109,363
New +$5.55M
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.85M 1.65%
416,900
+193,600
+87% +$2.35M
GPRE icon
15
Green Plains
GPRE
$1.19B
$5.84M 1.65%
215,651
-19,655
-8% -$450K
EGAN icon
16
eGain
EGAN
$176M
$5.81M 1.64%
612,219
+324,497
+113% +$3.62M
MCS icon
17
Marcus Corp
MCS
$732M
$5.8M 1.64%
290,079
-438,979
-60% -$8.11M
CGRO
18
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$5.73M 1.62%
+574,955
New +$7.19M
BRSL
19
Brightstar Lottery PLC
BRSL
$1.91B
$5.62M 1.58%
349,867
+101,467
+41% +$1.79M
EB
20
DELISTED
Eventbrite
EB
$5.32M 1.5%
240,069
-44,275
-16% -$891K
MG icon
21
Mistras Group
MG
$492M
$5.17M 1.46%
452,780
+262,492
+138% +$2.32M
CAR icon
22
Avis
CAR
$5.63B
$5.12M 1.44%
70,541
-79,266
-53% -$4.1M
GEL icon
23
Genesis Energy
GEL
$1.84B
$5.11M 1.44%
+547,054
New +$4.15M
TGH
24
DELISTED
Textainer Group Holdings limited
TGH
$5.11M 1.44%
178,300
-69,500
-28% -$1.61M
REKR icon
25
Rekor Systems
REKR
$83.8M
$5.04M 1.42%
+252,310
New +$3.76M
1
2 3 4 5

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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.