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
+1.31%
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
$261M
AUM Growth
-$31.9M
Cap. Flow
-$20.4M
Cap. Flow %
-7.81%
Top 10 Hldgs %
36.46%
Holding
95
New
27
Increased
12
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$9.28M
2
REZI icon
Resideo Technologies
REZI
+$7.4M
3
CPRI icon
Capri Holdings
CPRI
+$7.38M
4
STLA icon
Stellantis
STLA
+$7.23M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$7.13M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$10.3M
2
PLCE icon
Children's Place
PLCE
+$10.3M
3
OPTU
Optimum Communications Inc
OPTU
+$9.66M
4
AVA icon
Avista
AVA
+$9.63M
5
KEYW
The KEYW Holding Corporation
KEYW
+$9.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.41%
2 Technology 17.2%
3 Industrials 16.69%
4 Energy 7.83%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$4.09M 1.57%
68,588
-11,037
-14% -$650K
BBWI icon
27
Bath & Body Works
BBWI
$4.06B
$3.95M 1.51%
187,034
-30,925
-14% -$611K
CNH
28
CNH Industrial
CNH
$12.7B
$3.91M 1.5%
+437,303
New +$3.81M
DAN icon
29
Dana Inc
DAN
$2.9B
$3.85M 1.47%
+192,897
New +$3.43M
TLYS icon
30
Tilly's
TLYS
$116M
$3.84M 1.47%
502,878
-65,212
-11% -$660K
RACE icon
31
Ferrari
RACE
$69.2B
$3.7M 1.42%
+22,941
New +$3.3M
ANF icon
32
Abercrombie & Fitch
ANF
$4.42B
$3.61M 1.38%
+225,000
New +$5.21M
EIG icon
33
Employers Holdings
EIG
$908M
$3.4M 1.3%
+80,422
New +$3.36M
FSS icon
34
Federal Signal
FSS
$7.63B
$3.18M 1.22%
+118,784
New +$3.12M
ANGI icon
35
Angi Inc
ANGI
$229M
$3.03M 1.16%
23,301
+17,986
+338% +$2.77M
HDSN
36
Hudson Technologies
HDSN
$254M
$2.98M 1.14%
3,463,873
-364,900
-10% -$580K
GIII icon
37
G-III Apparel Group
GIII
$1.54B
$2.9M 1.11%
98,739
-40,788
-29% -$1.39M
TSG
38
DELISTED
The Stars Group Inc.
TSG
$2.9M 1.11%
+169,703
New +$3.01M
SWBI icon
39
Smith & Wesson
SWBI
$651M
$2.88M 1.1%
416,563
-390,986
-48% -$2.77M
NX icon
40
Quanex
NX
$819M
$2.77M 1.06%
+146,483
New +$2.46M
CAKE icon
41
Cheesecake Factory
CAKE
$5.04B
$2.75M 1.05%
62,901
-8,800
-12% -$411K
BAND
42
Bandwidth Inc
BAND
$1.26B
$2.74M 1.05%
+36,561
New +$2.67M
PLAY icon
43
Dave & Buster's
PLAY
$377M
$2.67M 1.02%
66,000
-202,784
-75% -$10.3M
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.38M 0.91%
101,669
-10,000
-9% -$225K
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$2.33M 0.89%
+178,836
New +$5.26M
TBI
46
Trueblue
TBI
$215M
$2M 0.77%
90,879
– –
RRD
47
DELISTED
RR Donnelley & Sons Co.
RRD
$1.98M 0.76%
1,002,607
-7,341
-0.7% -$24.2K
CMBT
48
CMB.TECH NV
CMBT
$4.69B
$1.86M 0.71%
+197,000
New +$1.79M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$1.84M 0.7%
25,000
– –
NDLS icon
50
Noodles & Co
NDLS
$111M
$1.81M 0.69%
28,667
-28,996
-50% -$1.68M
1
2
3 4

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
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
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Cooper Creek Partners Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper Creek Partners Management held 95 positions worth $261M, down 11% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cooper Creek Partners Management withdrew a net $20.4M in Q2 2019, closing 34 positions and reducing 18 holdings. Its most notable exit was Children's Place, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in PENN Entertainment worth $8.81M.

  • Cooper Creek Partners Management's largest Q2 2019 buy was PENN Entertainment: 457,543 shares worth $8.81M.
  • Cooper Creek Partners Management added most to Caleres in Q2 2019, an estimated $7.13M increase.
  • Cooper Creek Partners Management's biggest Q2 2019 reduction was Dave & Buster's, cutting an estimated $10.3M.
  • Cooper Creek Partners Management fully exited Children's Place in Q2 2019, selling an estimated $10.3M.
  • Cooper Creek Partners Management's ten largest holdings make up 36% of its $261M portfolio in Q2 2019.
  • Cooper Creek Partners Management opened 27 new positions and closed 34 in Q2 2019.
  • Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $261M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.