We are live on ! Find out more
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
-3.97%
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
$169M
AUM Growth
+$2.84M
Cap. Flow
+$5.36M
Cap. Flow %
3.18%
Top 10 Hldgs %
67.94%
Holding
43
New
12
Increased
9
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12M
2
GCO icon
Genesco
GCO
+$7.45M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.21M
4
BOOT icon
Boot Barn
BOOT
+$4.64M
5
SVU
SUPERVALU Inc.
SVU
+$4.09M

Top Sells

Rank Stock Value
1
DLTH icon
Duluth Holdings
DLTH
+$6.73M
2
ALTO icon
Alto Ingredients
ALTO
+$6.54M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.16M
4
GSM icon
FerroAtlántica
GSM
+$4.95M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.75%
2 Technology 22.03%
3 Industrials 9.26%
4 Materials 6.13%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$600M
$481K 0.29%
36,519
-380,995
-91% -$4.95M
YOGA
27
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$456K 0.27%
+164,543
New +$636K
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
$178K 0.11%
4,747
-145,424
-97% -$5.16M
ALTO icon
29
Alto Ingredients
ALTO
$358M
– –
-1,046,726
Closed -$6.54M
GCO icon
30
CALL
Genesco
GCO
$429M
– –
-352,200
Closed -$11.9M
MNRO icon
31
CALL
Monro
MNRO
$421M
– –
-90,000
Closed -$3.76M
MNRO icon
32
Monro
MNRO
$421M
– –
-88,660
Closed -$3.7M
SKX
33
DELISTED
Skechers
SKX
– –
-107,082
Closed -$3.16M
WGO icon
34
Winnebago Industries
WGO
$863M
– –
-64,268
Closed -$2.25M
WMS icon
35
Advanced Drainage Systems
WMS
$10.5B
– –
-133,055
Closed -$2.67M
MODN
36
DELISTED
MODEL N, INC.
MODN
– –
-250,114
Closed -$3.33M
SFS
37
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-212,156
Closed -$1.93M
FOGO
38
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-338,913
Closed -$4.71M
MOBL
39
DELISTED
MobileIron, Inc.
MOBL
– –
-697,783
Closed -$4.22M
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
– –
-316,212
Closed -$3.52M
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,489
Closed -$2.46M
HK
42
DELISTED
Halcon Resources Corporation
HK
– –
-400,764
Closed -$1.82M
1
2

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Cooper Creek Partners Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cooper Creek Partners Management held 43 positions worth $169M, up 1.7% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cooper Creek Partners Management deployed $5.36M of net new capital in Q3 2017, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 784,195 shares worth $13.2M.

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

On the sell side, the largest reduction was Duluth Holdings, an estimated $6.73M trimmed.

  • Cooper Creek Partners Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 784,195 shares worth $13.2M.
  • Cooper Creek Partners Management added most to Genesco in Q3 2017, an estimated $7.45M increase.
  • Cooper Creek Partners Management's biggest Q3 2017 reduction was Duluth Holdings, cutting an estimated $6.73M.
  • Cooper Creek Partners Management fully exited Alto Ingredients in Q3 2017, selling an estimated $6.54M.
  • Cooper Creek Partners Management's ten largest holdings make up 68% of its $169M portfolio in Q3 2017.
  • Cooper Creek Partners Management opened 12 new positions and closed 15 in Q3 2017.
  • Cooper Creek Partners Management's portfolio value rose 1.7% quarter-over-quarter to $169M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2017, filed 13 Nov 2017.