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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
GIL icon
76
Gildan
GIL
$10.8B
– –
-109,161
Closed -$3.31M
GSM icon
77
FerroAtlántica
GSM
$772M
– –
-1,368,577
Closed -$2.18M
HSII
78
DELISTED
Heidrick & Struggles
HSII
– –
-100,341
Closed -$3.13M
IMMR icon
79
CALL
Immersion
IMMR
$246M
– –
-275,000
Closed -$2.46M
HAPN
80
Happen Inc
HAPN
$2.27B
– –
-208,619
Closed -$2.74M
MTG icon
81
MGIC Investment
MTG
$6.21B
– –
-358,994
Closed -$3.75M
MTRN icon
82
Materion
MTRN
$5.79B
– –
-41,677
Closed -$1.88M
MWA icon
83
Mueller Water Products
MWA
$4.24B
– –
-281,935
Closed -$2.57M
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.89B
– –
-91,182
Closed -$3.87M
OGS icon
85
ONE Gas
OGS
$5B
– –
-71,582
Closed -$5.7M
PAGS icon
86
PagSeguro Digital
PAGS
$2.62B
– –
-189,192
Closed -$3.54M
PZZA icon
87
CALL
Papa John's
PZZA
$811M
– –
-150,000
Closed -$5.97M
SCOR icon
88
Comscore
SCOR
$113M
– –
-1,910
Closed -$551K
SMP icon
89
PUT
Standard Motor Products
SMP
$879M
– –
-50,000
Closed -$2.42M
SNAP icon
90
Snap
SNAP
$8.83B
– –
-1,359,680
Closed -$7.49M
SPTN
91
DELISTED
SpartanNash
SPTN
– –
-57,287
Closed -$984K
SPWH icon
92
Sportsman's Warehouse
SPWH
$46M
– –
-625,666
Closed -$2.74M
SXI icon
93
Standex International
SXI
$4.09B
– –
-28,668
Closed -$1.93M
TILE icon
94
Interface
TILE
$2.04B
– –
-117,281
Closed -$1.67M
WDFC icon
95
WD-40
WDFC
$3.1B
– –
-15,577
Closed -$2.85M
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-200,417
Closed -$3.93M
COUP
97
DELISTED
Coupa Software Incorporated
COUP
– –
-124,737
Closed -$7.84M
NPTN
98
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-927,055
Closed -$6.01M
AVX
99
DELISTED
AVX Corporation
AVX
– –
-119,750
Closed -$1.83M
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
– –
-661,162
Closed -$4.49M
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.