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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
-8.09%
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
$148M
AUM Growth
+$2.18M
(+1.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
40
New
13
Increased
7
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$8.46M |
| 2 |
Genesco
GCO
|
+$7.84M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$7.43M |
| 4 |
G-III Apparel Group
GIII
|
+$6.23M |
| 5 |
Advanced Drainage Systems
WMS
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$6.97M |
| 2 |
Matrix Service
MTRX
|
+$6.68M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
+$5.97M |
| 4 |
GAP
The Gap Inc
GAP
|
+$5.45M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.63% |
| 2 | Materials | 17.79% |
| 3 | Technology | 16.12% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
26
DELISTED
At Home Group Inc.
HOME
| $1.23M | 0.83% |
+81,276
| New | +$1.23M |
|
27
Xcel Brands
XELB
$7.21M
| $566K | 0.38% |
20,949
| – | – |
|
|
28
Babcock & Wilcox
BW
$1.42B
| – | – |
-42,032
| Closed | -$6.97M |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| – | – |
-211,272
| Closed | -$4.56M |
|
|
30
Matrix Service
MTRX
$328M
| – | – |
-294,140
| Closed | -$6.68M |
|
31
Primoris Services
PRIM
$4.61B
| – | – |
-225,022
| Closed | -$5.13M |
|
32
Sonida Senior Living
SNDA
$1.89B
| – | – |
-18,154
| Closed | -$4.37M |
|
33
Vince Holding Corp
VNCE
$80.7M
| – | – |
-83,191
| Closed | -$3.37M |
|
|
GAP
34
The Gap Inc
GAP
$7.22B
| – | – |
-243,000
| Closed | -$5.45M |
|
|
EXPR
35
DELISTED
Express, Inc.
EXPR
| – | – |
-24,239
| Closed | -$5.22M |
|
|
AREX
36
DELISTED
Approach Resources Inc.
AREX
| – | – |
-576,357
| Closed | -$1.93M |
|
|
YELL
37
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-261,895
| Closed | -$3.48M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,457
| Closed | -$5.25M |
|
|
MTSC
39
DELISTED
MTS Systems Corp
MTSC
| – | – |
-105,259
| Closed | -$5.97M |
|
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Cooper Creek Partners Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cooper Creek Partners Management held 40 positions worth $148M, up 1.5% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cooper Creek Partners Management deployed $13.3M of net new capital in Q1 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Red Robin: 168,553 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Imperva, Inc., an estimated $3.67M trimmed.
- Cooper Creek Partners Management's largest Q1 2017 buy was Red Robin: 168,553 shares worth $9.85M.
- Cooper Creek Partners Management added most to Hudson Technologies in Q1 2017, an estimated $7.43M increase.
- Cooper Creek Partners Management's biggest Q1 2017 reduction was Imperva, Inc., cutting an estimated $3.67M.
- Cooper Creek Partners Management fully exited Babcock & Wilcox in Q1 2017, selling an estimated $6.97M.
- Cooper Creek Partners Management's ten largest holdings make up 58% of its $148M portfolio in Q1 2017.
- Cooper Creek Partners Management opened 13 new positions and closed 12 in Q1 2017.
- Cooper Creek Partners Management's portfolio value rose 1.5% quarter-over-quarter to $148M.
Based on Cooper Creek Partners Management's 13F filing for Q1 2017, filed 12 May 2017.