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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
(+9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
107
New
46
Increased
11
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$6.11M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.03M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$5.81M |
| 4 |
Children's Place
PLCE
|
+$5.09M |
| 5 |
Smith & Wesson
SWBI
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caleres
CAL
|
+$13M |
| 2 |
Resideo Technologies
REZI
|
+$7.67M |
| 3 |
Moog Inc Class A
MOG.A
|
+$7.49M |
| 4 |
United Parks & Resorts
PRKS
|
+$7.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
76
Optimum Communications Inc
OPTU
$307M
| $162K | 0.06% |
+5,654
| New | +$154K |
|
77
Advanced Energy
AEIS
$13.2B
| – | – |
-20,867
| Closed | -$1.17M |
|
78
Angi Inc
ANGI
$194M
| – | – |
-23,301
| Closed | -$3.03M |
|
|
BAND
79
Bandwidth Inc
BAND
$1.47B
| – | – |
-36,561
| Closed | -$2.74M |
|
80
Bath & Body Works
BBWI
$4.19B
| – | – |
-187,034
| Closed | -$3.95M |
|
81
Cheesecake Factory
CAKE
$5.24B
| – | – |
-62,901
| Closed | -$2.75M |
|
|
82
Caleres
CAL
$481M
| – | – |
-686,254
| Closed | -$13M |
|
|
83
Capri Holdings
CPRI
$1.84B
| – | – |
-181,450
| Closed | -$6.29M |
|
84
Dana Inc
DAN
$3.01B
| – | – |
-192,897
| Closed | -$3.85M |
|
85
Domo
DOMO
$179M
| – | – |
-62,290
| Closed | -$1.7M |
|
86
Employers Holdings
EIG
$912M
| – | – |
-80,422
| Closed | -$3.4M |
|
87
Federal Signal
FSS
$7.95B
| – | – |
-118,784
| Closed | -$3.18M |
|
88
G-III Apparel Group
GIII
$1.54B
| – | – |
-98,739
| Closed | -$2.9M |
|
|
89
Moog Inc Class A
MOG.A
$12.9B
| – | – |
-80,055
| Closed | -$7.49M |
|
90
Magnachip Semiconductor
MX
$134M
| – | – |
-429,163
| Closed | -$4.44M |
|
91
Quanex
NX
$959M
| – | – |
-146,483
| Closed | -$2.77M |
|
92
PUT
Oxford Industries
OXM
$580M
| – | – |
-10,000
| Closed | -$758K |
|
93
Impinj
PI
$4.99B
| – | – |
-55,514
| Closed | -$1.59M |
|
|
94
Resideo Technologies
REZI
$3.97B
| – | – |
-349,977
| Closed | -$7.67M |
|
|
TBI
95
Trueblue
TBI
$301M
| – | – |
-90,879
| Closed | -$2M |
|
96
Tilly's
TLYS
$127M
| – | – |
-502,878
| Closed | -$3.84M |
|
|
97
United Parks & Resorts
PRKS
$2.17B
| – | – |
-234,700
| Closed | -$7.28M |
|
|
CNH
98
CNH Industrial
CNH
$17.4B
| – | – |
-437,303
| Closed | -$3.91M |
|
|
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-103,160
| Closed | -$4.99M |
|
|
FLOW
100
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-30,405
| Closed | -$1.27M |
|
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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.