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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
-0.95%
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
$155M
AUM Growth
-$18M
Cap. Flow
-$11.8M
Cap. Flow %
-7.59%
Top 10 Hldgs %
58.92%
Holding
49
New
17
Increased
8
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$11M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$8.85M
3
GMS
GMS Inc
GMS
+$5.76M
4
SRI icon
Stoneridge
SRI
+$5.72M
5
CLDR
Cloudera, Inc.
CLDR
+$5.27M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$8.49M
2
SVU
SUPERVALU Inc.
SVU
+$8.36M
3
CONN
Conn's Inc.
CONN
+$7.87M
4
BGFV
Big 5 Sporting Goods
BGFV
+$6.93M
5
SWBI icon
Smith & Wesson
SWBI
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Technology 25.54%
3 Industrials 17.42%
4 Materials 6.71%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
26
Noodles & Co
NDLS
$111M
$1.79M 1.16%
+18,515
New +$1.71M
IEA
27
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.55M 1%
147,445
-122,331
-45% -$1.25M
WOW
28
DELISTED
WideOpenWest
WOW
$1.44M 0.93%
+128,140
New +$1.43M
GIL icon
29
Gildan
GIL
$10.4B
$988K 0.64%
+32,460
New +$943K
TLYS icon
30
Tilly's
TLYS
$127M
$853K 0.55%
+45,000
New +$774K
IEAWW
31
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$362K 0.23%
+213,968
New +$305K
PZZA icon
32
Papa John's
PZZA
$1B
$296K 0.19%
5,774
-183,526
-97% -$8.49M
BGFV
33
DELISTED
Big 5 Sporting Goods
BGFV
– –
-911,947
Closed -$6.93M
CLW icon
34
Clearwater Paper
CLW
$370M
– –
-142,761
Closed -$3.3M
EXTR icon
35
Extreme Networks
EXTR
$4.18B
– –
-590,145
Closed -$4.7M
OSIS icon
36
OSI Systems
OSIS
$3.9B
– –
-17,972
Closed -$1.39M
RDCM icon
37
Radcom
RDCM
$175M
– –
-184,856
Closed -$3.65M
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$6.43B
– –
-185,202
Closed -$3.57M
VVX icon
39
V2X
VVX
$2.47B
– –
-40,303
Closed -$1.24M
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-267,860
Closed -$3.31M
CONN
41
DELISTED
Conn's Inc.
CONN
– –
-238,548
Closed -$7.87M
EXPR
42
PUT
DELISTED
Express, Inc.
EXPR
– –
-38,500
Closed -$7.05M
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,009,150
Closed -$2.36M
ASNA
44
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,000
Closed -$1.2M
SVU
45
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-700,000
Closed -$14.4M
SVU
46
DELISTED
SUPERVALU Inc.
SVU
– –
-407,393
Closed -$8.36M
QCP
47
CALL
DELISTED
Quality Care Properties, Inc.
QCP
– –
-100,000
Closed -$2.15M
QCP
48
DELISTED
Quality Care Properties, Inc.
QCP
– –
-34,483
Closed -$742K
BAS
49
DELISTED
Basis Energy Services, Inc.
BAS
– –
-275,977
Closed -$3.07M
1
2

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Cooper Creek Partners Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cooper Creek Partners Management held 49 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Creek Partners Management withdrew a net $11.8M in Q3 2018, closing 17 positions and reducing 5 holdings. Its most notable exit was SUPERVALU Inc., an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Brightstar Lottery PLC worth $9.94M.

  • Cooper Creek Partners Management's largest Q3 2018 buy was Brightstar Lottery PLC: 503,200 shares worth $9.94M.
  • Cooper Creek Partners Management added most to Immersion in Q3 2018, an estimated $4.99M increase.
  • Cooper Creek Partners Management's biggest Q3 2018 reduction was Papa John's, cutting an estimated $8.49M.
  • Cooper Creek Partners Management fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $8.36M.
  • Cooper Creek Partners Management's ten largest holdings make up 59% of its $155M portfolio in Q3 2018.
  • Cooper Creek Partners Management opened 17 new positions and closed 17 in Q3 2018.
  • Cooper Creek Partners Management's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.