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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
-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
$285M
AUM Growth
+$23.6M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
29.67%
Holding
107
New
46
Increased
11
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$6.11M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.03M
3
RGR icon
Sturm, Ruger & Co
RGR
+$5.81M
4
PLCE icon
Children's Place
PLCE
+$5.09M
5
SWBI icon
Smith & Wesson
SWBI
+$4.82M

Top Sells

Rank Stock Value
1
CAL icon
Caleres
CAL
+$13M
2
REZI icon
Resideo Technologies
REZI
+$7.67M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.28M
5
CPRI icon
Capri Holdings
CPRI
+$6.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.08%
2 Industrials 18.85%
3 Technology 14.6%
4 Energy 10.16%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
26
Myers Industries
MYE
$1.39B
$3.88M 1.36%
+219,552
New +$3.75M
CIVI
27
DELISTED
Civitas Resources
CIVI
$3.87M 1.36%
172,729
-123,461
-42% -$2.75M
MOD icon
28
Modine Manufacturing
MOD
$10.9B
$3.81M 1.34%
+334,958
New +$3.98M
MHO icon
29
M/I Homes
MHO
$3.81B
$3.79M 1.33%
+100,689
New +$3.46M
CASA
30
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.75M 1.32%
+477,589
New +$3.21M
AZZ icon
31
AZZ Inc
AZZ
$4.61B
$3.7M 1.3%
+85,030
New +$3.72M
CRCM
32
DELISTED
CARE.COM, INC.
CRCM
$3.59M 1.26%
+343,710
New +$3.54M
APPS icon
33
Digital Turbine
APPS
$1.15B
$3.54M 1.24%
+550,073
New +$3.41M
RACE icon
34
Ferrari
RACE
$71.3B
$3.54M 1.24%
22,941
– –
STLA icon
35
Stellantis
STLA
$22B
$3.48M 1.22%
268,980
-229,182
-46% -$3.07M
TRUE
36
DELISTED
TrueCar
TRUE
$3.43M 1.2%
+1,007,560
New +$4.47M
PENN icon
37
PENN Entertainment
PENN
$2.67B
$3.39M 1.19%
182,205
-275,338
-60% -$5.21M
PZZA icon
38
Papa John's
PZZA
$1B
$3.36M 1.18%
64,169
-41,831
-39% -$1.97M
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.19M 1.12%
+164,040
New +$3.72M
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.18M 1.12%
+227,704
New +$3.23M
WIX icon
41
WIX.com
WIX
$2.77B
$3.15M 1.11%
27,027
-3,413
-11% -$475K
NBIS
42
Nebius Group N.V.
NBIS
$58B
$3.15M 1.11%
+90,116
New +$3.4M
HUD
43
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.13M 1.1%
+254,807
New +$3.16M
SPXC icon
44
SPX Corp
SPXC
$10.9B
$3.02M 1.06%
+75,560
New +$2.79M
TSG
45
DELISTED
The Stars Group Inc.
TSG
$3.02M 1.06%
201,408
+31,705
+19% +$493K
TLRA
46
DELISTED
Telaria, Inc.
TLRA
$2.91M 1.02%
+421,245
New +$3.5M
AIT icon
47
Applied Industrial Technologies
AIT
$13.2B
$2.88M 1.01%
+50,624
New +$2.85M
HDSN
48
Hudson Technologies
HDSN
$264M
$2.81M 0.99%
3,963,873
+500,000
+14% +$310K
WMS icon
49
Advanced Drainage Systems
WMS
$11.5B
$2.74M 0.96%
84,905
+53,943
+174% +$1.75M
ANF icon
50
Abercrombie & Fitch
ANF
$4.83B
$2.7M 0.95%
173,119
-51,881
-23% -$866K
1
2
3 4 5

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Cooper Creek Partners Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cooper Creek Partners Management held 107 positions worth $285M, up 9% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Creek Partners Management deployed $32.5M of net new capital in Q3 2019, opening 46 new positions and adding to 11 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 284,000 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PENN Entertainment, an estimated $5.21M trimmed.

  • Cooper Creek Partners Management's largest Q3 2019 buy was SailPoint Technologies Holdings, Inc. Common Stock: 284,000 shares worth $5.31M.
  • Cooper Creek Partners Management added most to DHT Holdings in Q3 2019, an estimated $6.11M increase.
  • Cooper Creek Partners Management's biggest Q3 2019 reduction was PENN Entertainment, cutting an estimated $5.21M.
  • Cooper Creek Partners Management fully exited Caleres in Q3 2019, selling an estimated $13M.
  • Cooper Creek Partners Management's ten largest holdings make up 30% of its $285M portfolio in Q3 2019.
  • Cooper Creek Partners Management opened 46 new positions and closed 31 in Q3 2019.
  • Cooper Creek Partners Management's portfolio value rose 9% quarter-over-quarter to $285M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2019, filed 13 Nov 2019.