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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
-11.18%
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
$99.1M
AUM Growth
+$6.64M
Cap. Flow
+$18.4M
Cap. Flow %
18.6%
Top 10 Hldgs %
61.42%
Holding
42
New
8
Increased
15
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$5.47M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$3.93M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$3.75M
4
SAAS
inContact, Inc.
SAAS
+$3.61M
5
DECK icon
Deckers Outdoor
DECK
+$2.99M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.76M
2
ACAT
Arctic Cat Inc
ACAT
+$3.21M
3
JIVE
Jive Software, Inc.
JIVE
+$2.85M
4
USCR
U S Concrete, Inc.
USCR
+$2.48M
5
MED icon
Medifast
MED
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.66%
2 Materials 10.1%
3 Technology 9.49%
4 Healthcare 5.84%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$416M
$1.17M 1.18%
10,506
+1,492
+17% +$276K
SGI
27
DELISTED
Silicon Graphics Intl.
SGI
$1.17M 1.18%
297,403
+145,600
+96% +$723K
DMLP icon
28
PUT
Dorchester Minerals
DMLP
$1.24B
– –
-50,000
Closed -$1.07M
GLDD
29
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-631,187
Closed -$3.76M
GME icon
30
CALL
GameStop
GME
$8.55B
– –
-136,800
Closed -$1.47M
MAIN icon
31
PUT
Main Street Capital
MAIN
$5.18B
– –
-36,100
Closed -$1.15M
MED icon
32
Medifast
MED
$108M
– –
-64,580
Closed -$2.09M
NOA
33
North American Construction
NOA
$365M
– –
-506,767
Closed -$1.23M
NWPX icon
34
CALL
NWPX Infrastructure Inc
NWPX
$1.23B
– –
-190,000
Closed -$3.87M
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-127,598
Closed -$1.71M
SQBG
36
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,591
Closed -$973K
USCR
37
DELISTED
U S Concrete, Inc.
USCR
– –
-65,519
Closed -$2.48M
APEX
38
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-956
Closed -$808K
FINL
39
DELISTED
Finish Line
FINL
– –
-59,770
Closed -$1.66M
JIVE
40
DELISTED
Jive Software, Inc.
JIVE
– –
-543,426
Closed -$2.85M
ACAT
41
DELISTED
Arctic Cat Inc
ACAT
– –
-96,700
Closed -$3.21M
BALT
42
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-675,700
Closed -$1.08M
1
2

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Cooper Creek Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cooper Creek Partners Management held 42 positions worth $99.1M, up 7.2% from $92.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooper Creek Partners Management deployed $18.4M of net new capital in Q3 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Hibbett, Inc. Common Stock: 94,200 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Web.com Group, Inc., an estimated $2.01M trimmed.

  • Cooper Creek Partners Management's largest Q3 2015 buy was Hibbett, Inc. Common Stock: 94,200 shares worth $3.3M.
  • Cooper Creek Partners Management added most to Cabela's Inc in Q3 2015, an estimated $5.47M increase.
  • Cooper Creek Partners Management's biggest Q3 2015 reduction was Web.com Group, Inc., cutting an estimated $2.01M.
  • Cooper Creek Partners Management fully exited Great Lakes Dredge & Dock in Q3 2015, selling an estimated $3.76M.
  • Cooper Creek Partners Management's ten largest holdings make up 61% of its $99.1M portfolio in Q3 2015.
  • Cooper Creek Partners Management opened 8 new positions and closed 15 in Q3 2015.
  • Cooper Creek Partners Management's portfolio value rose 7.2% quarter-over-quarter to $99.1M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.