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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 | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$2.79B
| $3.31M | 0.93% |
27,027
| – | – |
|
52
CALL
Red Robin
RRGB
$149M
| $3.3M | 0.93% |
+100,000
| New | +$2.95M |
|
53
Sierra Bancorp
BSRR
$525M
| $3.3M | 0.93% |
+113,212
| New | +$3.11M |
|
|
WOW
54
DELISTED
WideOpenWest
WOW
| $3.29M | 0.93% |
+442,900
| New | +$2.8M |
|
|
MRC
55
DELISTED
MRC Global
MRC
| $3.28M | 0.92% |
+240,350
| New | +$3.13M |
|
|
HUD
56
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.24M | 0.91% |
211,500
-43,307
| -17% | -$565K |
|
57
AXT Inc
AXTI
$4.27B
| $3.22M | 0.91% |
+739,625
| New | +$2.38M |
|
58
AZZ Inc
AZZ
$4.59B
| $3.12M | 0.88% |
67,893
-17,137
| -20% | -$700K |
|
|
VSTO
59
DELISTED
Vista Outdoor Inc.
VSTO
| $3.07M | 0.87% |
+411,011
| New | +$3.09M |
|
|
PRSU
60
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $3.06M | 0.86% |
+45,400
| New | +$2.94M |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $2.96M | 0.83% |
+345,000
| New | +$3.76M |
|
62
Sanmina
SANM
$11.1B
| $2.94M | 0.83% |
+85,800
| New | +$2.75M |
|
63
Veeco
VECO
$3.28B
| $2.93M | 0.83% |
199,608
| – | – |
|
64
DNOW Inc
DNOW
$2.63B
| $2.93M | 0.82% |
+260,300
| New | +$2.9M |
|
65
Forestar Group
FOR
$1.5B
| $2.84M | 0.8% |
+136,068
| New | +$2.66M |
|
66
Forrester Research
FORR
$228M
| $2.73M | 0.77% |
65,349
| – | – |
|
|
TBI
67
Trueblue
TBI
$234M
| $2.7M | 0.76% |
+112,214
| New | +$2.56M |
|
|
CASA
68
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.41M | 0.68% |
589,350
+111,761
| +23% | +$534K |
|
|
EGIO
69
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.4M | 0.68% |
14,699
-23,529
| -62% | -$3.72M |
|
70
Alphatec Holdings
ATEC
$1.59B
| $2.29M | 0.65% |
+323,493
| New | +$2.08M |
|
71
Builders FirstSource
BLDR
$8.11B
| $2.23M | 0.63% |
+87,887
| New | +$2.1M |
|
|
EFOR
72
Everforth Inc
EFOR
$1.26B
| $2.02M | 0.57% |
+28,478
| New | +$1.86M |
|
|
FRTA
73
DELISTED
Forterra, Inc
FRTA
| $1.99M | 0.56% |
+171,910
| New | +$1.67M |
|
74
ACM Research
ACMR
$5.7B
| $1.95M | 0.55% |
+316,311
| New | +$1.56M |
|
|
75
Red Robin
RRGB
$149M
| $1.93M | 0.54% |
+58,368
| New | +$1.72M |
|
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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.