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
-21.4%
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
$253M
AUM Growth
+$98M
(+63%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
57.16%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
69
New
37
Increased
11
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilly's
TLYS
|
+$17.2M |
| 2 |
Stoneridge
SRI
|
+$10.8M |
| 3 |
Dave & Buster's
PLAY
|
+$10.8M |
| 4 |
Snap
SNAP
|
+$8.84M |
| 5 |
G-III Apparel Group
GIII
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.94M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$9.18M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$6.19M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$6.13M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.6% |
| 2 | Technology | 26.26% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.41% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.68B
| $3.54M | 1.4% |
+189,192
| New | +$4.64M |
|
|
HDSN
27
Hudson Technologies
HDSN
$262M
| $3.4M | 1.34% |
3,818,658
-371,910
| -9% | -$409K |
|
28
Impinj
PI
$4.93B
| $3.39M | 1.34% |
+232,964
| New | +$4.57M |
|
29
Gildan
GIL
$10.2B
| $3.31M | 1.31% |
109,161
+76,701
| +236% | +$2.37M |
|
|
HSII
30
DELISTED
Heidrick & Struggles
HSII
| $3.13M | 1.24% |
+100,341
| New | +$3.28M |
|
31
WD-40
WDFC
$3.05B
| $2.85M | 1.13% |
+15,577
| New | +$2.64M |
|
32
Federal Signal
FSS
$7.88B
| $2.84M | 1.12% |
+142,599
| New | +$3.25M |
|
|
HAPN
33
Happen Inc
HAPN
$2.36B
| $2.74M | 1.08% |
+208,619
| New | +$3.44M |
|
|
RRD
34
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.74M | 1.08% |
+692,175
| New | +$3.6M |
|
35
Sportsman's Warehouse
SPWH
$44.9M
| $2.74M | 1.08% |
625,666
-761,043
| -55% | -$3.7M |
|
|
WOW
36
DELISTED
WideOpenWest
WOW
| $2.72M | 1.07% |
381,120
+252,980
| +197% | +$2.44M |
|
37
Smith & Wesson
SWBI
$660M
| $2.59M | 1.02% |
261,991
+104,312
| +66% | +$1.08M |
|
38
Mueller Water Products
MWA
$4.04B
| $2.57M | 1.01% |
+281,935
| New | +$2.96M |
|
39
CALL
Immersion
IMMR
$248M
| $2.46M | 0.97% |
275,000
| – | – |
|
40
PUT
Standard Motor Products
SMP
$863M
| $2.42M | 0.96% |
50,000
-10,000
| -17% | -$497K |
|
|
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.41M | 0.95% |
+140,000
| New | +$3.1M |
|
42
FerroAtlántica
GSM
$607M
| $2.18M | 0.86% |
+1,368,577
| New | +$6.55M |
|
43
Noodles & Co
NDLS
$111M
| $2.14M | 0.84% |
38,196
+19,681
| +106% | +$1.46M |
|
|
FSNN
44
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.05M | 0.81% |
1,221,588
-28,000
| -2% | -$63K |
|
|
TBI
45
Trueblue
TBI
$229M
| $2.02M | 0.8% |
+90,879
| New | +$2.18M |
|
46
Standex International
SXI
$3.78B
| $1.93M | 0.76% |
+28,668
| New | +$2.4M |
|
|
FLOW
47
DELISTED
SPX FLOW, Inc.
FLOW
| $1.92M | 0.76% |
+63,159
| New | +$2.38M |
|
48
Materion
MTRN
$4.45B
| $1.88M | 0.74% |
+41,677
| New | +$2.21M |
|
|
AVX
49
DELISTED
AVX Corporation
AVX
| $1.83M | 0.72% |
+119,750
| New | +$1.93M |
|
50
Astec Industries
ASTE
$1.21B
| $1.81M | 0.71% |
+59,829
| New | +$2.27M |
|
Similar funds
SCM
HCC
MYLI
CCM
BAM
BCF
NRCM
CSIC
Cooper Creek Partners Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cooper Creek Partners Management held 69 positions worth $253M, up 63% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cooper Creek Partners Management deployed $145M of net new capital in Q4 2018, opening 37 new positions and adding to 11 existing holdings. Its largest new stake was Dave & Buster's: 191,884 shares worth $8.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sportsman's Warehouse, an estimated $3.7M trimmed.
- Cooper Creek Partners Management's largest Q4 2018 buy was Dave & Buster's: 191,884 shares worth $8.55M.
- Cooper Creek Partners Management added most to Tilly's in Q4 2018, an estimated $17.2M increase.
- Cooper Creek Partners Management's biggest Q4 2018 reduction was Sportsman's Warehouse, cutting an estimated $3.7M.
- Cooper Creek Partners Management fully exited Brightstar Lottery PLC in Q4 2018, selling an estimated $9.94M.
- Cooper Creek Partners Management's ten largest holdings make up 41% of its $253M portfolio in Q4 2018.
- Cooper Creek Partners Management opened 37 new positions and closed 12 in Q4 2018.
- Cooper Creek Partners Management's portfolio value rose 63% quarter-over-quarter to $253M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2018, filed 13 Feb 2019.