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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
+3.15%
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
$86M
AUM Growth
-$4.11M
Cap. Flow
-$5.95M
Cap. Flow %
-6.93%
Top 10 Hldgs %
60.65%
Holding
42
New
10
Increased
9
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$2.96M
2
BJRI icon
BJ's Restaurants
BJRI
+$2.92M
3
JAKK icon
Jakks Pacific
JAKK
+$2.38M
4
SKUL
SKULLCANDY INC
SKUL
+$2.37M
5
AXAS
Abraxas Petroleum Corp
AXAS
+$2.31M

Top Sells

Rank Stock Value
1
VOCS
VOCUS INC
VOCS
+$3.84M
2
WPP
WAUSAU PAPER CORP.
WPP
+$2.52M
3
MCHX icon
Marchex
MCHX
+$2.48M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.36M
5
JIVE
Jive Software, Inc.
JIVE
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.18%
2 Energy 12.19%
3 Industrials 8.94%
4 Communication Services 6.81%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
1
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
$12.3M 14.27%
304,300
+5,000
+2% +$182K
NOA
2
North American Construction
NOA
$377M
$8.54M 9.93%
1,060,767
-23,900
-2% -$187K
ODP
3
DELISTED
ODP
ODP
$4.74M 5.51%
83,275
+1,798
+2% +$87.6K
CALY
4
Callaway Golf Company
CALY
$3.26B
$4.56M 5.3%
547,600
+141,900
+35% +$1.22M
MDR
5
DELISTED
McDermott International
MDR
$4.47M 5.2%
184,185
+86,500
+89% +$1.9M
VNR
6
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.44M 5.17%
+138,000
New +$4.23M
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.63M 4.23%
196,078
-62,686
-24% -$1.15M
BJRI icon
8
BJ's Restaurants
BJRI
$1.41B
$3.2M 3.73%
+91,785
New +$2.92M
QMCO icon
9
Quantum Corp
QMCO
$437M
$3.15M 3.66%
16,138
+3,864
+31% +$706K
PBY
10
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.13M 3.65%
+273,537
New +$2.96M
AXAS
11
DELISTED
Abraxas Petroleum Corp
AXAS
$2.83M 3.29%
+22,600
New +$2.31M
NWPX icon
12
NWPX Infrastructure Inc
NWPX
$1.25B
$2.71M 3.15%
67,204
-14,290
-18% -$519K
BONT
13
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.51M 2.92%
243,790
+93,583
+62% +$995K
JAKK icon
14
Jakks Pacific
JAKK
$280M
$2.25M 2.62%
+29,121
New +$2.38M
SKUL
15
DELISTED
SKULLCANDY INC
SKUL
$2.19M 2.54%
+301,399
New +$2.37M
VG
16
DELISTED
Vonage Holdings Corporation
VG
$2.1M 2.44%
559,007
-122,856
-18% -$464K
MCHX icon
17
Marchex
MCHX
$79.7M
$2.06M 2.4%
171,439
-235,441
-58% -$2.48M
PGTI
18
DELISTED
PGT, Inc.
PGTI
$2.05M 2.38%
+241,856
New +$2.25M
SAUC
19
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.96M 2.28%
410,275
+13,000
+3% +$60.4K
KEG
20
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.94M 2.26%
+212,400
New +$1.94M
CTCT
21
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.93M 2.24%
+60,071
New +$1.67M
PLCE icon
22
Children's Place
PLCE
$53.6M
$1.91M 2.22%
38,502
-18,420
-32% -$894K
CACH
23
DELISTED
CACHE INC (DE)
CACH
$1.81M 2.11%
1,124,396
+230,034
+26% +$510K
TDAY
24
USA Today Co
TDAY
$1.23B
$1.7M 1.98%
120,419
-55,400
-32% -$789K
VVTV
25
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.52M 1.77%
304,597
-53,612
-15% -$256K
1
2

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Cooper Creek Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cooper Creek Partners Management held 42 positions worth $86M, down 4.6% from $90.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooper Creek Partners Management withdrew a net $5.95M in Q2 2014, closing 14 positions and reducing 9 holdings. Its most notable exit was VOCUS INC, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in PEP BOYS MANNY MOE& JACK worth $3.13M.

  • Cooper Creek Partners Management's largest Q2 2014 buy was PEP BOYS MANNY MOE& JACK: 273,537 shares worth $3.13M.
  • Cooper Creek Partners Management added most to McDermott International in Q2 2014, an estimated $1.9M increase.
  • Cooper Creek Partners Management's biggest Q2 2014 reduction was Marchex, cutting an estimated $2.48M.
  • Cooper Creek Partners Management fully exited VOCUS INC in Q2 2014, selling an estimated $3.84M.
  • Cooper Creek Partners Management's ten largest holdings make up 61% of its $86M portfolio in Q2 2014.
  • Cooper Creek Partners Management opened 10 new positions and closed 14 in Q2 2014.
  • Cooper Creek Partners Management's portfolio value fell 4.6% quarter-over-quarter to $86M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.