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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
+19.28%
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
$293M
AUM Growth
+$40.3M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
100
New
43
Increased
7
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caleres
CAL
|
+$10.8M |
| 2 |
Avista
AVA
|
+$9.74M |
| 3 |
Children's Place
PLCE
|
+$9.63M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.1M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$16.7M |
| 2 |
Stoneridge
SRI
|
+$10.2M |
| 3 |
FL
Foot Locker
FL
|
+$8.78M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$7.84M |
| 5 |
Chegg
CHGG
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.82% |
| 2 | Technology | 23.36% |
| 3 | Industrials | 15.2% |
| 4 | Communication Services | 10.09% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
26
DELISTED
Plantronics, Inc.
POLY
| $4.58M | 1.56% |
+99,278
| New | +$4.33M |
|
|
CALY
27
Callaway Golf Company
CALY
$3.43B
| $4.58M | 1.56% |
+287,180
| New | +$4.72M |
|
|
AXE
28
DELISTED
Anixter International Inc
AXE
| $4.47M | 1.52% |
+79,625
| New | +$4.65M |
|
|
CARB
29
DELISTED
Carbonite Inc
CARB
| $4.43M | 1.51% |
+178,400
| New | +$4.58M |
|
30
AZZ Inc
AZZ
$4.48B
| $4.19M | 1.43% |
+102,446
| New | +$4.53M |
|
31
Papa John's
PZZA
$1.02B
| $4.19M | 1.43% |
79,049
-82,325
| -51% | -$3.64M |
|
32
Ashland
ASH
$3.29B
| $4.17M | 1.42% |
53,352
-58,500
| -52% | -$4.51M |
|
33
Workiva
WK
$3.43B
| $4.01M | 1.37% |
+79,078
| New | +$3.48M |
|
|
CAI
34
DELISTED
CAI International, Inc.
CAI
| $3.92M | 1.34% |
+168,885
| New | +$4.05M |
|
35
Impinj
PI
$4.93B
| $3.9M | 1.33% |
232,964
| – | – |
|
36
LKQ Corp
LKQ
$5.91B
| $3.69M | 1.26% |
+130,000
| New | +$3.5M |
|
|
TAST
37
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.63M | 1.24% |
+364,516
| New | +$3.56M |
|
38
Cheesecake Factory
CAKE
$5.21B
| $3.51M | 1.2% |
+71,701
| New | +$3.3M |
|
39
CALL
Smith & Wesson
SWBI
$660M
| $3.5M | 1.19% |
+487,875
| New | +$4.42M |
|
|
MOBL
40
DELISTED
MobileIron, Inc.
MOBL
| $3.28M | 1.12% |
+600,000
| New | +$2.96M |
|
41
Noodles & Co
NDLS
$111M
| $3.14M | 1.07% |
57,663
+19,467
| +51% | +$1.12M |
|
|
PGTI
42
DELISTED
PGT, Inc.
PGTI
| $2.98M | 1.02% |
+215,300
| New | +$3.41M |
|
43
CVR Energy
CVI
$3.31B
| $2.92M | 1% |
+70,856
| New | +$2.82M |
|
|
CALY
44
CALL
Callaway Golf Company
CALY
$3.43B
| $2.79M | 0.95% |
+175,000
| New | +$2.88M |
|
|
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
| $2.74M | 0.93% |
+630,300
| New | +$2.91M |
|
|
WOW
46
DELISTED
WideOpenWest
WOW
| $2.48M | 0.85% |
272,414
-108,706
| -29% | -$889K |
|
|
POLY
47
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.31M | 0.79% |
+50,000
| New | +$2.18M |
|
|
PRSP
48
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.26M | 0.77% |
111,669
-28,331
| -20% | -$570K |
|
49
CALL
Tilly's
TLYS
$121M
| $2.23M | 0.76% |
+200,000
| New | +$2.37M |
|
|
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.19M | 0.75% |
+88,300
| New | +$2.32M |
|
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Cooper Creek Partners Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cooper Creek Partners Management held 100 positions worth $293M, up 16% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cooper Creek Partners Management deployed $15.1M of net new capital in Q1 2019, opening 43 new positions and adding to 7 existing holdings. Its largest new stake was Caleres: 378,000 shares worth $9.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Somnigroup International, an estimated $16.7M trimmed.
- Cooper Creek Partners Management's largest Q1 2019 buy was Caleres: 378,000 shares worth $9.33M.
- Cooper Creek Partners Management added most to Smith & Wesson in Q1 2019, an estimated $4.95M increase.
- Cooper Creek Partners Management's biggest Q1 2019 reduction was Somnigroup International, cutting an estimated $16.7M.
- Cooper Creek Partners Management fully exited Foot Locker in Q1 2019, selling an estimated $8.78M.
- Cooper Creek Partners Management's ten largest holdings make up 34% of its $293M portfolio in Q1 2019.
- Cooper Creek Partners Management opened 43 new positions and closed 32 in Q1 2019.
- Cooper Creek Partners Management's portfolio value rose 16% quarter-over-quarter to $293M.
Based on Cooper Creek Partners Management's 13F filing for Q1 2019, filed 14 May 2019.