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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
+2.61%
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
$177M
AUM Growth
+$22.1M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
43
New
15
Increased
8
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$11.3M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$5.85M |
| 3 |
Immersion
IMMR
|
+$5.82M |
| 4 |
Motorcar Parts of America
MPAA
|
+$5.44M |
| 5 |
Carriage Services
CSV
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$9.61M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7M |
| 3 |
Papa John's
PZZA
|
+$6.37M |
| 4 |
Compass Minerals
CMP
|
+$6.33M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.63% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 8.93% |
| 4 | Materials | 8.5% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Wesson
SWBI
$660M
| $2.52M | 1.42% |
+317,358
| New | +$2.67M |
|
|
CNSL
27
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.75M | 0.99% |
+159,366
| New | +$1.91M |
|
|
28
CALL
FerroAtlántica
GSM
$607M
| $1.07M | 0.61% |
+100,000
| New | +$1.53M |
|
29
Greif
GEF
$4.93B
| $523K | 0.3% |
+10,000
| New | +$565K |
|
30
Dine Brands
DIN
$458M
| $518K | 0.29% |
7,900
-32,100
| -80% | -$1.96M |
|
31
Boot Barn
BOOT
$4.8B
| – | – |
-57,194
| Closed | -$950K |
|
|
32
Compass Minerals
CMP
$1.21B
| – | – |
-94,305
| Closed | -$6.33M |
|
|
33
FerroAtlántica
GSM
$607M
| – | – |
-629,790
| Closed | -$9.61M |
|
34
J. Jill
JILL
$277M
| – | – |
-94,395
| Closed | -$3.09M |
|
35
Nexstar Media Group
NXST
$5.88B
| – | – |
-17,124
| Closed | -$1.34M |
|
|
36
Papa John's
PZZA
$1.02B
| – | – |
-106,456
| Closed | -$6.37M |
|
37
Silicom
SILC
$237M
| – | – |
-66,491
| Closed | -$4.66M |
|
38
Team
TISI
$77.7M
| – | – |
-18,264
| Closed | -$2.72M |
|
|
DWCH
39
DELISTED
Datawatch Corp
DWCH
| – | – |
-103,200
| Closed | -$980K |
|
|
CBI
40
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-200,000
| Closed | -$3.23M |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-44,760
| Closed | -$7M |
|
|
YELL
42
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-143,226
| Closed | -$2.06M |
|
|
PGEM
43
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-245,072
| Closed | -$4.53M |
|
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Cooper Creek Partners Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cooper Creek Partners Management held 43 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cooper Creek Partners Management deployed $32.8M of net new capital in Q1 2018, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Infrastructure and Energy Alternatives, Inc. Common Stock: 1,142,078 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.86M trimmed.
- Cooper Creek Partners Management's largest Q1 2018 buy was Infrastructure and Energy Alternatives, Inc. Common Stock: 1,142,078 shares worth $10.1M.
- Cooper Creek Partners Management added most to Immersion in Q1 2018, an estimated $5.82M increase.
- Cooper Creek Partners Management's biggest Q1 2018 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.86M.
- Cooper Creek Partners Management fully exited FerroAtlántica in Q1 2018, selling an estimated $9.61M.
- Cooper Creek Partners Management's ten largest holdings make up 62% of its $177M portfolio in Q1 2018.
- Cooper Creek Partners Management opened 15 new positions and closed 13 in Q1 2018.
- Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $177M.
Based on Cooper Creek Partners Management's 13F filing for Q1 2018, filed 14 May 2018.