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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
+0.37%
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
$158M
AUM Growth
+$19.4M
Cap. Flow
+$20.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
54.15%
Holding
45
New
14
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$11.5M
2
ANDE icon
Andersons Inc
ANDE
+$8.8M
3
PGTI
PGT, Inc.
PGTI
+$8.34M
4
CMTL icon
Comtech Telecommunications
CMTL
+$7.88M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.23M

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.5M
2
SRG
Seritage Growth Properties
SRG
+$6.99M
3
MYRG icon
MYR Group
MYRG
+$6.49M
4
SAAS
inContact, Inc.
SAAS
+$5.22M
5
CAL icon
Caleres
CAL
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 28.93%
2 Consumer Discretionary 26.54%
3 Technology 14.88%
4 Consumer Staples 6.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
26
CALL
Matrix Service
MTRX
$312M
$1.65M 1.04%
+100,000
New +$1.69M
BW icon
27
Babcock & Wilcox
BW
$1.18B
$1.63M 1.03%
+11,061
New +$2.36M
GTIM icon
28
Good Times Restaurants
GTIM
$14.9M
$1.51M 0.96%
433,168
+124,685
+40% +$437K
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
$1.1M 0.7%
80,906
-95,702
-54% -$1.35M
XELB icon
30
Xcel Brands
XELB
$7.51M
$1.05M 0.67%
20,949
– –
STGW icon
31
Stagwell
STGW
$2B
$554K 0.35%
30,266
-131,687
-81% -$2.54M
CAL icon
32
Caleres
CAL
$432M
– –
-165,157
Closed -$4.67M
GCO icon
33
Genesco
GCO
$434M
– –
-15,572
Closed -$1.13M
MAIN icon
34
PUT
Main Street Capital
MAIN
$5.05B
– –
-77,500
Closed -$2.43M
MYRG icon
35
MYR Group
MYRG
$5.01B
– –
-258,421
Closed -$6.49M
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-87,529
Closed -$2.05M
SNDA icon
37
Sonida Senior Living
SNDA
$1.93B
– –
-6,066
Closed -$1.69M
FRAN
38
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,333
Closed -$1.92M
FRAN
39
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,333
Closed -$1.92M
RRTS
40
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-7,996
Closed -$2.49M
SAUC
41
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-211,601
Closed -$406K
NTRI
42
DELISTED
NutriSystem, Inc.
NTRI
– –
-170,300
Closed -$3.55M
SAAS
43
DELISTED
inContact, Inc.
SAAS
– –
-586,849
Closed -$5.22M
KKD
44
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-400,000
Closed -$6.24M
KKD
45
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-545,009
Closed -$8.5M
1
2

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Cooper Creek Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cooper Creek Partners Management held 45 positions worth $158M, up 14% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Creek Partners Management deployed $20.9M of net new capital in Q2 2016, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Sportsman's Warehouse: 1,154,148 shares worth $9.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $6.99M trimmed.

  • Cooper Creek Partners Management's largest Q2 2016 buy was Sportsman's Warehouse: 1,154,148 shares worth $9.3M.
  • Cooper Creek Partners Management added most to Finish Line in Q2 2016, an estimated $5.59M increase.
  • Cooper Creek Partners Management's biggest Q2 2016 reduction was Seritage Growth Properties, cutting an estimated $6.99M.
  • Cooper Creek Partners Management fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $8.5M.
  • Cooper Creek Partners Management's ten largest holdings make up 54% of its $158M portfolio in Q2 2016.
  • Cooper Creek Partners Management opened 14 new positions and closed 14 in Q2 2016.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $158M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.