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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
+1.35%
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
$92.5M
AUM Growth
-$12.5M
Cap. Flow
-$11.2M
Cap. Flow %
-12.11%
Top 10 Hldgs %
53.25%
Holding
41
New
7
Increased
9
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.7M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.02M
3
EXTR icon
Extreme Networks
EXTR
+$1.9M
4
GTIM icon
Good Times Restaurants
GTIM
+$1.72M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.71M

Top Sells

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$3.52M
2
CAB
Cabela's Inc
CAB
+$3.09M
3
USCR
U S Concrete, Inc.
USCR
+$2.2M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$1.94M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Technology 8.82%
3 Materials 7.61%
4 Industrials 7.15%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$9.68M 10.46%
996,427
+25,780
+3% +$290K
DS
2
DELISTED
Drive Shack Inc.
DS
$6.13M 6.62%
1,386,002
-1,284
-0.1% -$6.55K
KKD
3
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.07M 5.48%
263,316
+66,700
+34% +$1.24M
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$4.47M 4.84%
184,702
-26,539
-13% -$575K
JAKK icon
5
Jakks Pacific
JAKK
$280M
$4.36M 4.72%
44,114
-14,056
-24% -$1.08M
DS
6
CALL
DELISTED
Drive Shack Inc.
DS
$4.34M 4.69%
982,000
+75,100
+8% +$383K
AEPI
7
DELISTED
AEP Industries Inc
AEPI
$3.94M 4.26%
71,312
-656
-0.9% -$35K
NWPX icon
8
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
$3.87M 4.19%
190,000
-117,800
-38% -$2.62M
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.76M 4.07%
+631,187
New +$3.7M
CAB
10
CALL
DELISTED
Cabela's Inc
CAB
$3.63M 3.92%
72,600
+42,600
+142% +$2.25M
ACAT
11
DELISTED
Arctic Cat Inc
ACAT
$3.21M 3.47%
96,700
+32,089
+50% +$1.12M
NWPX icon
12
NWPX Infrastructure Inc
NWPX
$1.25B
$3.1M 3.35%
152,258
+76,589
+101% +$1.71M
KKD
13
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.89M 3.12%
150,000
-50,000
-25% -$927K
JIVE
14
DELISTED
Jive Software, Inc.
JIVE
$2.85M 3.09%
543,426
+279,973
+106% +$1.55M
USCR
15
DELISTED
U S Concrete, Inc.
USCR
$2.48M 2.69%
65,519
-58,993
-47% -$2.2M
QMCO icon
16
Quantum Corp
QMCO
$437M
$2.42M 2.62%
9,014
-2,169
-19% -$663K
FRAN
17
DELISTED
Francesca's Holdings Corporation
FRAN
$2.1M 2.27%
12,971
+828
+7% +$160K
SAUC
18
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.09M 2.26%
562,499
+101,108
+22% +$404K
MED icon
19
Medifast
MED
$108M
$2.09M 2.26%
64,580
-54,900
-46% -$1.74M
SPWH icon
20
Sportsman's Warehouse
SPWH
$43.7M
$1.96M 2.12%
172,428
-30,834
-15% -$309K
EXTR icon
21
Extreme Networks
EXTR
$3.86B
$1.9M 2.05%
+704,471
New +$1.9M
STCN
22
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.77M 1.92%
55,831
– –
GTIM icon
23
Good Times Restaurants
GTIM
$14.7M
$1.73M 1.87%
+196,589
New +$1.72M
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.71M 1.84%
+127,598
New +$2.02M
FINL
25
DELISTED
Finish Line
FINL
$1.66M 1.8%
59,770
-33,441
-36% -$864K
1
2

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Cooper Creek Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cooper Creek Partners Management held 41 positions worth $92.5M, down 12% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cooper Creek Partners Management withdrew a net $11.2M in Q2 2015, closing 7 positions and reducing 15 holdings. Its most notable exit was PEP BOYS MANNY MOE& JACK, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Materials.

Against the trend, Cooper Creek Partners Management opened a new position in Great Lakes Dredge & Dock worth $3.76M.

  • Cooper Creek Partners Management's largest Q2 2015 buy was Great Lakes Dredge & Dock: 631,187 shares worth $3.76M.
  • Cooper Creek Partners Management added most to NWPX Infrastructure Inc in Q2 2015, an estimated $1.71M increase.
  • Cooper Creek Partners Management's biggest Q2 2015 reduction was Cabela's Inc, cutting an estimated $3.09M.
  • Cooper Creek Partners Management fully exited PEP BOYS MANNY MOE& JACK in Q2 2015, selling an estimated $3.52M.
  • Cooper Creek Partners Management's ten largest holdings make up 53% of its $92.5M portfolio in Q2 2015.
  • Cooper Creek Partners Management opened 7 new positions and closed 7 in Q2 2015.
  • Cooper Creek Partners Management's portfolio value fell 12% quarter-over-quarter to $92.5M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2015, filed 13 Aug 2015.