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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
Cap. Flow
+$15.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.66%
Holding
100
New
43
Increased
7
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
CAL icon
Caleres
CAL
+$10.8M
2
AVA icon
Avista
AVA
+$9.74M
3
PLCE icon
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
SRI icon
Stoneridge
SRI
+$10.2M
3
FL
Foot Locker
FL
+$8.78M
4
COUP
Coupa Software Incorporated
COUP
+$7.84M
5
CHGG icon
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
TBI
51
Trueblue
TBI
$301M
$2.15M 0.73%
90,879
– –
LKQ icon
52
CALL
LKQ Corp
LKQ
$6.1B
$2.13M 0.73%
+75,000
New +$2.02M
AMC icon
53
AMC Entertainment Holdings
AMC
$2.38B
$2.08M 0.71%
+13,991
New +$1.99M
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
$2.02M 0.69%
63,159
– –
LOGM
55
DELISTED
LogMein, Inc.
LOGM
$2M 0.68%
+25,000
New +$2.14M
ATEN icon
56
A10 Networks
ATEN
$2.22B
$1.99M 0.68%
+280,286
New +$1.9M
GMS
57
DELISTED
GMS Inc
GMS
$1.73M 0.59%
+114,300
New +$2.07M
BCOV
58
DELISTED
Brightcove, Inc.
BCOV
$1.59M 0.54%
189,327
– –
SGI
59
Somnigroup International
SGI
$14.6B
$1.3M 0.44%
90,500
-1,237,500
-93% -$16.7M
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.16M 0.39%
+41,716
New +$1.15M
STNG icon
61
Scorpio Tankers
STNG
$3.71B
$1.04M 0.36%
+52,594
New +$997K
AEGN
62
DELISTED
Aegion Corp
AEGN
$995K 0.34%
+56,619
New +$1.03M
FSNN
63
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$926K 0.32%
706,588
-515,000
-42% -$918K
ANGI icon
64
Angi Inc
ANGI
$194M
$821K 0.28%
+5,315
New +$861K
IEA
65
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$773K 0.26%
147,445
– –
GRA
66
DELISTED
W.R. Grace & Co.
GRA
$591K 0.2%
+7,575
New +$558K
ACIA
67
DELISTED
Acacia Communications Inc
ACIA
$477K 0.16%
+8,314
New +$397K
ADSW
68
DELISTED
Advanced Disposal Services Inc
ADSW
$291K 0.1%
+10,405
New +$271K
ASTE icon
69
Astec Industries
ASTE
$1.04B
– –
-59,829
Closed -$1.81M
CHGG icon
70
Chegg
CHGG
$115M
– –
-275,567
Closed -$7.83M
CMC icon
71
Commercial Metals
CMC
$8.37B
– –
-90,535
Closed -$1.45M
DENN
72
DELISTED
Denny's
DENN
– –
-98,882
Closed -$1.6M
ENTG icon
73
Entegris
ENTG
$22.2B
– –
-171,490
Closed -$4.78M
FL
74
DELISTED
Foot Locker
FL
– –
-165,000
Closed -$8.78M
FSS icon
75
Federal Signal
FSS
$7.95B
– –
-142,599
Closed -$2.84M
1 2
3
4

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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.