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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
+0.14%
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
$105M
AUM Growth
+$10M
Cap. Flow
+$11.2M
Cap. Flow %
10.71%
Top 10 Hldgs %
51.14%
Holding
41
New
12
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$3.78M
2
WEB
Web.com Group, Inc.
WEB
+$3.66M
3
AEPI
AEP Industries Inc
AEPI
+$2.78M
4
ACAT
Arctic Cat Inc
ACAT
+$2.33M
5
FINL
Finish Line
FINL
+$2.24M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$2.96M
2
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.94M
3
SKUL
SKULLCANDY INC
SKUL
+$2.24M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.15M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Materials 5.43%
3 Technology 4.01%
4 Energy 3.98%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$11.4M 10.87%
970,647
+10,000
+1% +$119K
NWPX icon
2
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
$7.06M 6.73%
307,800
+900
+0.3% +$21.9K
DS
3
DELISTED
Drive Shack Inc.
DS
$6.73M 6.41%
1,387,286
+91,510
+7% +$417K
DS
4
CALL
DELISTED
Drive Shack Inc.
DS
$4.4M 4.19%
906,900
+310,800
+52% +$1.42M
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$4.22M 4.02%
124,512
-12,438
-9% -$368K
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$4M 3.81%
+211,241
New +$3.66M
KKD
7
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4M 3.81%
200,000
-45,800
-19% -$932K
JAKK icon
8
Jakks Pacific
JAKK
$280M
$3.98M 3.79%
58,170
-22,239
-28% -$1.44M
AEPI
9
DELISTED
AEP Industries Inc
AEPI
$3.96M 3.77%
71,968
+53,074
+281% +$2.78M
KKD
10
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.93M 3.74%
196,616
-19,483
-9% -$396K
CAB
11
DELISTED
Cabela's Inc
CAB
$3.83M 3.64%
+68,323
New +$3.78M
MED icon
12
Medifast
MED
$108M
$3.58M 3.41%
119,480
+2,514
+2% +$79.8K
PBY
13
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.52M 3.36%
366,460
+47,600
+15% +$435K
QMCO icon
14
Quantum Corp
QMCO
$437M
$2.86M 2.73%
11,183
+1,558
+16% +$411K
NOA
15
North American Construction
NOA
$377M
$2.84M 2.71%
976,767
– –
PPLI
16
CALL
People Inc
PPLI
$3.1B
$2.7M 2.57%
+223,816
New +$2.59M
FRAN
17
DELISTED
Francesca's Holdings Corporation
FRAN
$2.59M 2.47%
12,143
-10,272
-46% -$1.95M
ACAT
18
DELISTED
Arctic Cat Inc
ACAT
$2.35M 2.24%
+64,611
New +$2.33M
FINL
19
DELISTED
Finish Line
FINL
$2.29M 2.18%
+93,211
New +$2.24M
APEX
20
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.18M 2.08%
3,733
+487
+15% +$271K
MG icon
21
PUT
Mistras Group
MG
$492M
$2.12M 2.02%
+110,000
New +$2.13M
STCN
22
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.01M 1.91%
55,831
+2,143
+4% +$74.1K
BONT
23
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.94M 1.85%
278,663
-241,018
-46% -$1.42M
SAUC
24
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.94M 1.85%
461,391
– –
UTEK
25
DELISTED
Ultratech Inc.
UTEK
$1.87M 1.78%
+108,000
New +$1.89M
1
2

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Cooper Creek Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cooper Creek Partners Management held 41 positions worth $105M, up 11% from $95M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cooper Creek Partners Management deployed $11.2M of net new capital in Q1 2015, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Cabela's Inc: 68,323 shares worth $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 35% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was SKULLCANDY INC, an estimated $2.24M trimmed.

  • Cooper Creek Partners Management's largest Q1 2015 buy was Cabela's Inc: 68,323 shares worth $3.83M.
  • Cooper Creek Partners Management added most to AEP Industries Inc in Q1 2015, an estimated $2.78M increase.
  • Cooper Creek Partners Management's biggest Q1 2015 reduction was SKULLCANDY INC, cutting an estimated $2.24M.
  • Cooper Creek Partners Management fully exited WAUSAU PAPER CORP. in Q1 2015, selling an estimated $2.96M.
  • Cooper Creek Partners Management's ten largest holdings make up 51% of its $105M portfolio in Q1 2015.
  • Cooper Creek Partners Management opened 12 new positions and closed 7 in Q1 2015.
  • Cooper Creek Partners Management's portfolio value rose 11% quarter-over-quarter to $105M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2015, filed 14 May 2015.