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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
$261M
AUM Growth
-$31.9M
Cap. Flow
-$20.4M
Cap. Flow %
-7.81%
Top 10 Hldgs %
36.46%
Holding
95
New
27
Increased
12
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$9.28M
2
REZI icon
Resideo Technologies
REZI
+$7.4M
3
CPRI icon
Capri Holdings
CPRI
+$7.38M
4
STLA icon
Stellantis
STLA
+$7.23M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$7.13M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$10.3M
2
PLCE icon
Children's Place
PLCE
+$10.3M
3
OPTU
Optimum Communications Inc
OPTU
+$9.66M
4
AVA icon
Avista
AVA
+$9.63M
5
KEYW
The KEYW Holding Corporation
KEYW
+$9.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.41%
2 Technology 17.2%
3 Industrials 16.69%
4 Energy 7.83%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
76
CALL
Smith & Wesson
SWBI
$660M
– –
-487,875
Closed -$3.5M
TLYS icon
77
CALL
Tilly's
TLYS
$121M
– –
-200,000
Closed -$2.23M
TXRH icon
78
PUT
Texas Roadhouse
TXRH
$13.8B
– –
-100,000
Closed -$6.22M
WK icon
79
Workiva
WK
$3.43B
– –
-79,078
Closed -$4.01M
WOW
80
DELISTED
WideOpenWest
WOW
– –
-272,414
Closed -$2.48M
SGI
81
Somnigroup International
SGI
$14B
– –
-90,500
Closed -$1.3M
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
– –
-630,300
Closed -$2.74M
BCOV
83
DELISTED
Brightcove, Inc.
BCOV
– –
-189,327
Closed -$1.59M
PGTI
84
DELISTED
PGT, Inc.
PGTI
– –
-215,300
Closed -$2.98M
IEA
85
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-147,445
Closed -$773K
POLY
86
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-50,000
Closed -$2.31M
POLY
87
DELISTED
Plantronics, Inc.
POLY
– –
-99,278
Closed -$4.58M
AEGN
88
DELISTED
Aegion Corp
AEGN
– –
-56,619
Closed -$995K
ADSW
89
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,405
Closed -$291K
MDR
90
DELISTED
McDermott International
MDR
– –
-733,000
Closed -$5.45M
CARB
91
DELISTED
Carbonite Inc
CARB
– –
-178,400
Closed -$4.43M
KEYW
92
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,076,866
Closed -$9.28M
FSNN
93
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-706,588
Closed -$926K
GRA
94
DELISTED
W.R. Grace & Co.
GRA
– –
-7,575
Closed -$591K
EFII
95
DELISTED
Electronics for Imaging
EFII
– –
-182,957
Closed -$4.92M
1 2 3
4

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Cooper Creek Partners Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper Creek Partners Management held 95 positions worth $261M, down 11% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cooper Creek Partners Management withdrew a net $20.4M in Q2 2019, closing 34 positions and reducing 18 holdings. Its most notable exit was Children's Place, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in PENN Entertainment worth $8.81M.

  • Cooper Creek Partners Management's largest Q2 2019 buy was PENN Entertainment: 457,543 shares worth $8.81M.
  • Cooper Creek Partners Management added most to Caleres in Q2 2019, an estimated $7.13M increase.
  • Cooper Creek Partners Management's biggest Q2 2019 reduction was Dave & Buster's, cutting an estimated $10.3M.
  • Cooper Creek Partners Management fully exited Children's Place in Q2 2019, selling an estimated $10.3M.
  • Cooper Creek Partners Management's ten largest holdings make up 36% of its $261M portfolio in Q2 2019.
  • Cooper Creek Partners Management opened 27 new positions and closed 34 in Q2 2019.
  • Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $261M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.