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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
+15.17%
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
$355M
AUM Growth
+$70M
(+25%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
120
New
44
Increased
15
Reduced
10
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$8.64M |
| 2 |
Children's Place
PLCE
|
+$6.51M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$5.94M |
| 4 |
GES
Guess Inc
GES
|
+$5.69M |
| 5 |
QuinStreet
QNST
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$11.5M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$10.7M |
| 3 |
Dave & Buster's
PLAY
|
+$7.06M |
| 4 |
Stoneridge
SRI
|
+$5.91M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.4% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 14.25% |
| 4 | Communication Services | 9.48% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myers Industries
MYE
$1.38B
| $4.6M | 1.3% |
275,804
+56,252
| +26% | +$936K |
|
27
Asbury Automotive
ABG
$4.09B
| $4.53M | 1.28% |
+40,508
| New | +$4.36M |
|
28
EnerSys
ENS
$6.88B
| $4.29M | 1.21% |
57,400
-17,300
| -23% | -$1.2M |
|
29
Constellium
CSTM
$3.85B
| $4.28M | 1.21% |
319,345
| – | – |
|
|
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.28M | 1.2% |
+225,645
| New | +$4.05M |
|
31
BJ's Restaurants
BJRI
$1.45B
| $4.2M | 1.18% |
+110,608
| New | +$4.24M |
|
32
Amkor Technology
AMKR
$12.6B
| $4.19M | 1.18% |
322,551
+181,145
| +128% | +$2.16M |
|
33
Five Below
FIVE
$12B
| $4.11M | 1.16% |
+32,119
| New | +$4.02M |
|
|
HDSN
34
Hudson Technologies
HDSN
$262M
| $4.07M | 1.15% |
4,161,573
+197,700
| +5% | +$133K |
|
|
CIVI
35
DELISTED
Civitas Resources
CIVI
| $4.03M | 1.14% |
172,729
| – | – |
|
36
M/I Homes
MHO
$3.75B
| $3.96M | 1.12% |
100,689
| – | – |
|
|
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.96M | 1.11% |
179,082
+15,042
| +9% | +$279K |
|
38
Stellantis
STLA
$21.3B
| $3.95M | 1.11% |
268,980
| – | – |
|
|
THR
39
DELISTED
Thermon Group Holdings
THR
| $3.94M | 1.11% |
+146,956
| New | +$3.7M |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$54B
| $3.92M | 1.1% |
90,116
| – | – |
|
41
Garrett Motion
GTX
$5.71B
| $3.87M | 1.09% |
+386,848
| New | +$3.94M |
|
|
LDL
42
DELISTED
Lydall, Inc.
LDL
| $3.84M | 1.08% |
+187,318
| New | +$3.88M |
|
|
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
| $3.82M | 1.07% |
+356,376
| New | +$3.48M |
|
44
Douglas Dynamics
PLOW
$972M
| $3.75M | 1.06% |
+68,231
| New | +$3.45M |
|
45
Materion
MTRN
$4.45B
| $3.56M | 1% |
+59,825
| New | +$3.54M |
|
46
Ecovyst
ECVT
$1.32B
| $3.5M | 0.99% |
+203,601
| New | +$3.26M |
|
47
CVR Energy
CVI
$3.31B
| $3.49M | 0.98% |
+86,230
| New | +$3.79M |
|
48
Moog Inc Class A
MOG.A
$12.5B
| $3.39M | 0.96% |
+39,771
| New | +$3.4M |
|
49
Ducommun
DCO
$2.76B
| $3.39M | 0.95% |
+67,090
| New | +$3.09M |
|
|
HI
50
DELISTED
Hillenbrand
HI
| $3.31M | 0.93% |
+99,440
| New | +$3.14M |
|
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Cooper Creek Partners Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cooper Creek Partners Management held 120 positions worth $355M, up 25% from $285M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cooper Creek Partners Management deployed $31.7M of net new capital in Q4 2019, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was G-III Apparel Group: 305,264 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Scorpio Tankers, an estimated $11.5M trimmed.
- Cooper Creek Partners Management's largest Q4 2019 buy was G-III Apparel Group: 305,264 shares worth $10.2M.
- Cooper Creek Partners Management added most to Children's Place in Q4 2019, an estimated $6.51M increase.
- Cooper Creek Partners Management's biggest Q4 2019 reduction was Scorpio Tankers, cutting an estimated $11.5M.
- Cooper Creek Partners Management fully exited Carrols Restaurant Group, Inc. in Q4 2019, selling an estimated $10.7M.
- Cooper Creek Partners Management's ten largest holdings make up 27% of its $355M portfolio in Q4 2019.
- Cooper Creek Partners Management opened 44 new positions and closed 39 in Q4 2019.
- Cooper Creek Partners Management's portfolio value rose 25% quarter-over-quarter to $355M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.