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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
HLIT icon
51
Harmonic Inc
HLIT
$1.3B
$2.68M 0.94%
407,760
-641,436
-61% -$4.44M
TG icon
52
Tredegar Corp
TG
$271M
$2.67M 0.94%
+136,592
New +$2.4M
CAI
53
DELISTED
CAI International, Inc.
CAI
$2.66M 0.93%
122,039
-46,846
-28% -$1.03M
KELYA icon
54
Kelly Services Class A
KELYA
$528M
$2.56M 0.9%
+105,562
New +$2.74M
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.48M 0.87%
+651,243
New +$2.42M
CHEF icon
56
Chefs' Warehouse
CHEF
$4.43B
$2.46M 0.86%
+61,100
New +$2.29M
ASMB icon
57
Assembly Biosciences
ASMB
$526M
$2.34M 0.82%
+19,848
New +$3M
VECO icon
58
Veeco
VECO
$3.23B
$2.33M 0.82%
+199,608
New +$2.25M
ASH icon
59
Ashland
ASH
$3.28B
$2.29M 0.8%
29,784
-35,800
-55% -$2.72M
CARB
60
DELISTED
Carbonite Inc
CARB
$2.27M 0.79%
+146,201
New +$2.6M
PETQ
61
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.15M 0.75%
+78,812
New +$2.49M
FORR icon
62
Forrester Research
FORR
$226M
$2.1M 0.74%
+65,349
New +$2.59M
ACA icon
63
Arcosa
ACA
$7.14B
$2.08M 0.73%
+60,907
New +$2.11M
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.04M 0.72%
+90,245
New +$1.86M
CPF icon
65
Central Pacific Financial
CPF
$1.02B
$1.9M 0.67%
+67,027
New +$1.93M
GBDC icon
66
PUT
Golub Capital BDC
GBDC
$3.34B
$1.88M 0.66%
+102,100
New +$1.84M
ACLS icon
67
Axcelis
ACLS
$4.2B
$1.8M 0.63%
+105,310
New +$1.68M
BATRK icon
68
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.77M 0.62%
63,785
-88,036
-58% -$2.48M
ASC icon
69
Ardmore Shipping
ASC
$671M
$1.52M 0.53%
+227,800
New +$1.6M
AMKR icon
70
Amkor Technology
AMKR
$13.4B
$1.29M 0.45%
+141,406
New +$1.21M
EVRI
71
DELISTED
Everi Holdings
EVRI
$1.01M 0.35%
119,025
-309,707
-72% -$3.17M
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
$993K 0.35%
53,667
-237,839
-82% -$4.82M
CAL icon
73
CALL
Caleres
CAL
$481M
$585K 0.21%
25,000
-50,000
-67% -$944K
BLD
74
DELISTED
TopBuild
BLD
$376K 0.13%
+3,903
New +$345K
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
$232K 0.08%
178,836
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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.