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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
Cap. Flow
+$31.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
26.62%
Holding
120
New
44
Increased
15
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$8.64M
2
PLCE icon
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
QNST icon
QuinStreet
QNST
+$5.69M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$11.5M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$10.7M
3
PLAY icon
Dave & Buster's
PLAY
+$7.06M
4
SRI icon
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
PLAY icon
101
Dave & Buster's
PLAY
$364M
– –
-181,354
Closed -$7.06M
PZZA icon
102
Papa John's
PZZA
$979M
– –
-64,169
Closed -$3.36M
RACE icon
103
Ferrari
RACE
$71.5B
– –
-22,941
Closed -$3.54M
SPXC icon
104
SPX Corp
SPXC
$10.8B
– –
-75,560
Closed -$3.02M
TG icon
105
Tredegar Corp
TG
$271M
– –
-136,592
Closed -$2.67M
WMS icon
106
Advanced Drainage Systems
WMS
$11.5B
– –
-84,905
Closed -$2.74M
CMBT
107
CMB.TECH NV
CMBT
$4.62B
– –
-599,205
Closed -$5.51M
PETQ
108
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-78,812
Closed -$2.15M
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,293,309
Closed -$10.7M
TWNK
110
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-227,704
Closed -$3.18M
RUTH
111
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-197,226
Closed -$4.03M
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-284,000
Closed -$5.31M
MTOR
113
DELISTED
MERITOR, Inc.
MTOR
– –
-53,667
Closed -$993K
RRD
114
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,373,720
Closed -$5.18M
ECHO
115
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-90,245
Closed -$2.04M
FIT
116
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-651,243
Closed -$2.48M
TSG
117
DELISTED
The Stars Group Inc.
TSG
– –
-201,408
Closed -$3.02M
CRCM
118
DELISTED
CARE.COM, INC.
CRCM
– –
-343,710
Closed -$3.59M
CARB
119
DELISTED
Carbonite Inc
CARB
– –
-146,201
Closed -$2.27M
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
– –
-178,836
Closed -$232K
1 2 3 4
5

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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.