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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 44.81%
This Fund
S&P 500
This Quarter Est. Return
+19.39%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.18%
AUM
$93.4M
AUM Growth
+$17.8M
Cap. Flow
-$1.23M
Cap. Flow %
-1.32%
Top 10 Hldgs %
52.53%
Holding
46
New
16
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
CACH
CACHE INC (DE)
CACH
+$4.49M
2
VOCS
VOCUS INC
VOCS
+$3.71M
3
JCP
J.C. Penney Company, Inc.
JCP
+$2.19M
4
MDR
McDermott International
MDR
+$2.06M
5
GPRE icon
Green Plains
GPRE
+$1.85M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.94M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.38M
3
BCOV
Brightcove, Inc.
BCOV
+$1.92M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$1.91M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.84%
2 Consumer Discretionary 17.57%
3 Materials 12.32%
4 Industrials 9.2%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
1
CALL
NWPX Infrastructure Inc
NWPX
$1.03B
$7.71M 8.26%
204,300
– –
NOA
2
North American Construction
NOA
$366M
$6.02M 6.45%
1,036,653
-164,091
-14% -$932K
MPAA icon
3
Motorcar Parts of America
MPAA
$222M
$4.79M 5.12%
247,912
-73,394
-23% -$1.16M
CMTL icon
4
CALL
Comtech Telecommunications
CMTL
$47M
$4.73M 5.06%
+150,000
New +$4.5M
VOCS
5
CALL
DELISTED
VOCUS INC
VOCS
$4.62M 4.94%
+405,400
New +$3.9M
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.58M 4.91%
498,218
+12,657
+3% +$106K
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
$4.53M 4.85%
495,192
+262,098
+112% +$2.19M
VOCS
8
DELISTED
VOCUS INC
VOCS
$4.39M 4.7%
+385,149
New +$3.71M
CACH
9
DELISTED
CACHE INC (DE)
CACH
$4.38M 4.69%
+806,422
New +$4.49M
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.03B
$3.32M 3.55%
87,930
-65,372
-43% -$2.38M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$3.23M 3.45%
968,963
+83,079
+9% +$279K
REX icon
12
REX American Resources
REX
$1.41B
$2.97M 3.18%
398,904
-154,926
-28% -$886K
ARO
13
DELISTED
Aeropostale Inc
ARO
$2.69M 2.89%
296,517
+25,217
+9% +$231K
QMCO icon
14
Quantum Corp
QMCO
$964M
$2.6M 2.78%
13,524
+5,228
+63% +$1.07M
BKS
15
DELISTED
Barnes & Noble
BKS
$2.53M 2.7%
257,819
-51,518
-17% -$496K
MKTG
16
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.45M 2.63%
89,483
-29,717
-25% -$542K
MDR
17
DELISTED
McDermott International
MDR
$2.42M 2.59%
+88,000
New +$2.06M
GLDD
18
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.37M 2.54%
258,000
-202,500
-44% -$1.7M
LPSN
19
DELISTED
LivePerson
LPSN
$2.34M 2.51%
+10,545
New +$1.75M
ALLT icon
20
Allot
ALLT
$377M
$2.24M 2.39%
147,844
-31,950
-18% -$434K
GPRE icon
21
Green Plains
GPRE
$1.11B
$2.16M 2.31%
+111,561
New +$1.85M
STC icon
22
CALL
Stewart Information Services
STC
$2.05B
$1.91M 2.04%
+59,100
New +$1.83M
WPP
23
DELISTED
WAUSAU PAPER CORP.
WPP
$1.88M 2.01%
+147,960
New +$1.82M
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.86M 1.99%
61,844
-68,455
-53% -$1.86M
AAMC
25
DELISTED
Altisource Asset Management Corp
AAMC
$1.86M 1.99%
3,400
– –
1
2

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Cooper Creek Partners Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cooper Creek Partners Management held 46 positions worth $93.4M, up 24% from $75.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cooper Creek Partners Management's Q4 2013 filing shows 16 new, 6 increased, 10 reduced and 12 closed positions. Its largest new stake was CACHE INC (DE): 806,422 shares worth $4.38M. The largest sale was Nuance Communications, Inc., an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Cooper Creek Partners Management's largest Q4 2013 buy was CACHE INC (DE): 806,422 shares worth $4.38M.
  • Cooper Creek Partners Management added most to J.C. Penney Company, Inc. in Q4 2013, an estimated $2.19M increase.
  • Cooper Creek Partners Management's biggest Q4 2013 reduction was NWPX Infrastructure Inc, cutting an estimated $2.38M.
  • Cooper Creek Partners Management fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $2.94M.
  • Cooper Creek Partners Management's ten largest holdings make up 53% of its $93.4M portfolio in Q4 2013.
  • Cooper Creek Partners Management opened 16 new positions and closed 12 in Q4 2013.
  • Cooper Creek Partners Management's portfolio value rose 24% quarter-over-quarter to $93.4M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2013, filed 13 Feb 2014.