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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
+9.18%
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
$75.6M
AUM Growth
+$6.18M
Cap. Flow
+$2.45M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.39%
Holding
43
New
11
Increased
8
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$3.32M
2
BKS
Barnes & Noble
BKS
+$3.22M
3
ARO
Aeropostale Inc
ARO
+$3.22M
4
STC icon
Stewart Information Services
STC
+$2.83M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.17M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.81M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$2.79M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$2.13M
4
SHOE
Shoe Station Group
SHOE
+$2M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.03%
2 Technology 13.8%
3 Materials 12.42%
4 Energy 10.48%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
1
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
$6.72M 8.88%
204,300
+94,300
+86% +$2.81M
NOA
2
North American Construction
NOA
$377M
$6.54M 8.65%
1,200,744
+125,723
+12% +$631K
NWPX icon
3
NWPX Infrastructure Inc
NWPX
$1.25B
$5.04M 6.67%
153,302
+38,200
+33% +$1.14M
MPAA icon
4
Motorcar Parts of America
MPAA
$261M
$4.07M 5.38%
321,306
+56,081
+21% +$539K
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.61M 4.77%
485,561
+291,592
+150% +$2.17M
GLDD
6
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.42M 4.52%
460,500
+457,500
+15,250% +$3.4M
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.99M 3.96%
130,299
-48,157
-27% -$927K
STC icon
8
Stewart Information Services
STC
$2.05B
$2.96M 3.91%
+92,420
New +$2.83M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$2.94M 3.89%
181,819
+46,200
+34% +$765K
REX icon
10
REX American Resources
REX
$1.46B
$2.84M 3.75%
553,830
-172,338
-24% -$957K
VG
11
DELISTED
Vonage Holdings Corporation
VG
$2.78M 3.68%
885,884
-485,135
-35% -$1.52M
BKS
12
DELISTED
Barnes & Noble
BKS
$2.62M 3.47%
+309,337
New +$3.22M
ARO
13
DELISTED
Aeropostale Inc
ARO
$2.55M 3.37%
+271,300
New +$3.22M
ALLT icon
14
Allot
ALLT
$374M
$2.27M 3.01%
179,794
-8,361
-4% -$111K
VRA icon
15
CALL
Vera Bradley
VRA
$105M
$2.05M 2.72%
+100,000
New +$2.14M
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
$2.05M 2.71%
+233,094
New +$3.32M
MKTG
17
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.97M 2.6%
119,200
-60,000
-33% -$886K
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
$1.92M 2.53%
+170,286
New +$1.72M
LIN
19
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.91M 2.53%
+94,159
New +$1.58M
QMCO icon
20
Quantum Corp
QMCO
$437M
$1.83M 2.42%
8,296
-5,043
-38% -$1.23M
VRA icon
21
Vera Bradley
VRA
$105M
$1.58M 2.09%
+77,100
New +$1.65M
EDG
22
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$1.52M 2.01%
+199,720
New +$1.52M
VRNT
23
DELISTED
Verint Systems
VRNT
$1.48M 1.95%
78,226
-29,445
-27% -$539K
VTOL icon
24
Bristow Group
VTOL
$1.35B
$1.39M 1.83%
25,480
-10,398
-29% -$535K
SAUC
25
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.33M 1.76%
202,547
-25,553
-11% -$172K
1
2

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Cooper Creek Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cooper Creek Partners Management held 43 positions worth $75.6M, up 8.9% from $69.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Creek Partners Management deployed $2.45M of net new capital in Q3 2013, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 233,094 shares worth $2.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $2.81M trimmed.

  • Cooper Creek Partners Management's largest Q3 2013 buy was J.C. Penney Company, Inc.: 233,094 shares worth $2.05M.
  • Cooper Creek Partners Management added most to Great Lakes Dredge & Dock in Q3 2013, an estimated $2.17M increase.
  • Cooper Creek Partners Management's biggest Q3 2013 reduction was Take-Two Interactive, cutting an estimated $2.81M.
  • Cooper Creek Partners Management fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q3 2013, selling an estimated $2.79M.
  • Cooper Creek Partners Management's ten largest holdings make up 54% of its $75.6M portfolio in Q3 2013.
  • Cooper Creek Partners Management opened 11 new positions and closed 13 in Q3 2013.
  • Cooper Creek Partners Management's portfolio value rose 8.9% quarter-over-quarter to $75.6M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2013, filed 13 Nov 2013.