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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
-11.18%
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
$99.1M
AUM Growth
+$6.64M
Cap. Flow
+$18.4M
Cap. Flow %
18.6%
Top 10 Hldgs %
61.42%
Holding
42
New
8
Increased
15
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$5.47M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$3.93M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$3.75M
4
SAAS
inContact, Inc.
SAAS
+$3.61M
5
DECK icon
Deckers Outdoor
DECK
+$2.99M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.76M
2
ACAT
Arctic Cat Inc
ACAT
+$3.21M
3
JIVE
Jive Software, Inc.
JIVE
+$2.85M
4
USCR
U S Concrete, Inc.
USCR
+$2.48M
5
MED icon
Medifast
MED
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.66%
2 Materials 10.1%
3 Technology 9.49%
4 Healthcare 5.84%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$9.07M 9.15%
996,427
– –
DS
2
CALL
DELISTED
Drive Shack Inc.
DS
$8.36M 8.43%
1,904,100
+922,100
+94% +$4.4M
CAB
3
CALL
DELISTED
Cabela's Inc
CAB
$7.52M 7.59%
165,000
+92,400
+127% +$4.31M
CAB
4
DELISTED
Cabela's Inc
CAB
$5.79M 5.84%
127,028
+117,128
+1,183% +$5.47M
DS
5
DELISTED
Drive Shack Inc.
DS
$5.71M 5.76%
1,299,972
-86,030
-6% -$411K
KKD
6
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.49M 5.54%
375,216
+111,900
+42% +$1.96M
AEPI
7
DELISTED
AEP Industries Inc
AEPI
$5.09M 5.13%
88,720
+17,408
+24% +$984K
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$1.25B
$4.93M 4.97%
377,351
+225,093
+148% +$3.75M
KKD
9
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.73M 4.78%
323,600
+173,600
+116% +$3.04M
FRAN
10
DELISTED
Francesca's Holdings Corporation
FRAN
$4.18M 4.22%
28,494
+15,523
+120% +$2.25M
EXTR icon
11
Extreme Networks
EXTR
$3.86B
$3.78M 3.81%
1,124,468
+419,997
+60% +$1.17M
HIBB
12
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.3M 3.33%
+94,200
New +$3.93M
SAAS
13
DELISTED
inContact, Inc.
SAAS
$3.29M 3.32%
+437,625
New +$3.61M
SPWH icon
14
Sportsman's Warehouse
SPWH
$43.7M
$2.97M 3%
241,064
+68,636
+40% +$856K
JAKK icon
15
Jakks Pacific
JAKK
$280M
$2.74M 2.77%
32,172
-11,942
-27% -$1.12M
SRG
16
Seritage Growth Properties
SRG
$130M
$2.67M 2.69%
+71,585
New +$2.84M
DECK icon
17
Deckers Outdoor
DECK
$13.3B
$2.6M 2.62%
+268,218
New +$2.99M
VRE
18
DELISTED
Veris Residential
VRE
$2.33M 2.35%
+123,148
New +$2.42M
GCO icon
19
Genesco
GCO
$396M
$2.06M 2.07%
+36,000
New +$2.24M
WEB
20
DELISTED
Web.com Group, Inc.
WEB
$2.05M 2.06%
97,049
-87,653
-47% -$2.01M
URBN icon
21
Urban Outfitters
URBN
$5.99B
$1.76M 1.77%
+59,780
New +$1.92M
XELB icon
22
Xcel Brands
XELB
$7.45M
$1.72M 1.73%
+20,009
New +$1.75M
GTIM icon
23
Good Times Restaurants
GTIM
$14.7M
$1.6M 1.61%
255,789
+59,200
+30% +$443K
SAUC
24
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.55M 1.57%
575,167
+12,668
+2% +$41.8K
STCN
25
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.51M 1.52%
56,517
+686
+1% +$20.1K
1
2

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Cooper Creek Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cooper Creek Partners Management held 42 positions worth $99.1M, up 7.2% from $92.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooper Creek Partners Management deployed $18.4M of net new capital in Q3 2015, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Hibbett, Inc. Common Stock: 94,200 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Web.com Group, Inc., an estimated $2.01M trimmed.

  • Cooper Creek Partners Management's largest Q3 2015 buy was Hibbett, Inc. Common Stock: 94,200 shares worth $3.3M.
  • Cooper Creek Partners Management added most to Cabela's Inc in Q3 2015, an estimated $5.47M increase.
  • Cooper Creek Partners Management's biggest Q3 2015 reduction was Web.com Group, Inc., cutting an estimated $2.01M.
  • Cooper Creek Partners Management fully exited Great Lakes Dredge & Dock in Q3 2015, selling an estimated $3.76M.
  • Cooper Creek Partners Management's ten largest holdings make up 61% of its $99.1M portfolio in Q3 2015.
  • Cooper Creek Partners Management opened 8 new positions and closed 15 in Q3 2015.
  • Cooper Creek Partners Management's portfolio value rose 7.2% quarter-over-quarter to $99.1M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.