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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
PRSP
101
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-101,669
Closed -$2.38M
ACIA
102
DELISTED
Acacia Communications Inc
ACIA
– –
-35,868
Closed -$1.69M
LOGM
103
DELISTED
LogMein, Inc.
LOGM
– –
-25,000
Closed -$1.84M
AXE
104
DELISTED
Anixter International Inc
AXE
– –
-68,588
Closed -$4.09M
CBPX
105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-27,636
Closed -$734K
MOBL
106
DELISTED
MobileIron, Inc.
MOBL
– –
-686,920
Closed -$4.26M
PRMW
107
DELISTED
Primo Water Corporation
PRMW
– –
-105,300
Closed -$1.29M
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.