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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
-2.69%
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
$166M
AUM Growth
+$17.5M
Cap. Flow
+$21.6M
Cap. Flow %
13.04%
Top 10 Hldgs %
55.68%
Holding
43
New
15
Increased
8
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
DLTH icon
Duluth Holdings
DLTH
+$8.3M
2
SVU
SUPERVALU Inc.
SVU
+$6.93M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.79M
4
GIMO
Gigamon Inc.
GIMO
+$5.65M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.03M

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$7.05M
2
GPRE icon
Green Plains
GPRE
+$5.55M
3
QMCO icon
Quantum Corp
QMCO
+$5.39M
4
GIII icon
G-III Apparel Group
GIII
+$5.35M
5
VOLT
Volt Information Sciences, Inc.
VOLT
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.14%
2 Technology 18.76%
3 Materials 14.63%
4 Industrials 3.73%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
26
DELISTED
Aerohive Networks
HIVE
$2.49M 1.5%
+497,473
New +$2.22M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$2.46M 1.48%
+1,489
New +$3.4M
WGO icon
28
Winnebago Industries
WGO
$908M
$2.25M 1.36%
+64,268
New +$1.8M
SFS
29
DELISTED
Smart & Final Stores, Inc.
SFS
$1.93M 1.16%
+212,156
New +$2.54M
HK
30
DELISTED
Halcon Resources Corporation
HK
$1.82M 1.1%
400,764
+72,136
+22% +$452K
CNDT icon
31
Conduent
CNDT
$251M
– –
-228,678
Closed -$3.84M
GIII icon
32
G-III Apparel Group
GIII
$1.55B
– –
-244,398
Closed -$5.35M
GPRE icon
33
Green Plains
GPRE
$1.15B
– –
-224,234
Closed -$5.55M
VRE
34
DELISTED
Veris Residential
VRE
– –
-153,228
Closed -$4.13M
XELB icon
35
Xcel Brands
XELB
$7.57M
– –
-20,949
Closed -$566K
VOLT
36
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-746,227
Closed -$5.15M
VRS
37
DELISTED
Verso Corporation
VRS
– –
-421,318
Closed -$2.53M
HOME
38
DELISTED
At Home Group Inc.
HOME
– –
-81,276
Closed -$1.23M
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-635,617
Closed -$3.92M
TIS
40
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-100,000
Closed -$2.4M
IMPV
41
DELISTED
Imperva, Inc.
IMPV
– –
-62,210
Closed -$2.55M
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-84,685
Closed -$2.5M
1
2

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Cooper Creek Partners Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cooper Creek Partners Management held 43 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Creek Partners Management deployed $21.6M of net new capital in Q2 2017, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Cooper Tire & Rubber Co.: 150,171 shares worth $5.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was MobileIron, Inc., an estimated $7.05M trimmed.

  • Cooper Creek Partners Management's largest Q2 2017 buy was Cooper Tire & Rubber Co.: 150,171 shares worth $5.42M.
  • Cooper Creek Partners Management added most to Duluth Holdings in Q2 2017, an estimated $8.3M increase.
  • Cooper Creek Partners Management's biggest Q2 2017 reduction was MobileIron, Inc., cutting an estimated $7.05M.
  • Cooper Creek Partners Management fully exited Green Plains in Q2 2017, selling an estimated $5.55M.
  • Cooper Creek Partners Management's ten largest holdings make up 56% of its $166M portfolio in Q2 2017.
  • Cooper Creek Partners Management opened 15 new positions and closed 12 in Q2 2017.
  • Cooper Creek Partners Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2017, filed 11 Aug 2017.