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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
+1.05%
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
-$5.69M
Cap. Flow
-$2.21M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.83%
Holding
37
New
10
Increased
9
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.22M
2
TPR icon
Tapestry
TPR
+$3.39M
3
ANDE icon
Andersons Inc
ANDE
+$3.18M
4
NVRI icon
Enviri
NVRI
+$3.09M
5
SRG
Seritage Growth Properties
SRG
+$2.95M

Top Sells

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$5.96M
2
CAB
Cabela's Inc
CAB
+$5.79M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$4.93M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$3.3M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.43%
2 Industrials 24.52%
3 Miscellaneous 16.65%
4 Consumer Staples 10.22%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$8.11M 8.68%
996,427
– –
DS
2
CALL
DELISTED
Drive Shack Inc.
DS
$7.8M 8.35%
1,911,100
+7,000
+0.4% +$31.1K
KKD
3
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.63M 7.1%
440,216
+65,000
+17% +$924K
SRG
4
Seritage Growth Properties
SRG
$115M
$5.94M 6.36%
147,724
+76,139
+106% +$2.95M
FRAN
5
DELISTED
Francesca's Holdings Corporation
FRAN
$5.67M 6.07%
27,129
-1,365
-5% -$239K
DS
6
DELISTED
Drive Shack Inc.
DS
$5.44M 5.83%
1,334,240
+34,268
+3% +$152K
JAKK icon
7
Jakks Pacific
JAKK
$281M
$5.37M 5.75%
67,425
+35,253
+110% +$2.87M
GLDD
8
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.66M 4.99%
+1,177,867
New +$5.22M
GCO icon
9
Genesco
GCO
$387M
$4.14M 4.43%
72,806
+36,806
+102% +$2.13M
MAIN icon
10
PUT
Main Street Capital
MAIN
$5.31B
$3.99M 4.27%
+137,300
New +$4.12M
KKD
11
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.77M 4.03%
250,000
-73,600
-23% -$1.05M
TPR icon
12
Tapestry
TPR
$23.5B
$3.56M 3.82%
+108,900
New +$3.39M
SAAS
13
DELISTED
inContact, Inc.
SAAS
$3.17M 3.39%
331,868
-105,757
-24% -$921K
ANDE icon
14
Andersons Inc
ANDE
$2.4B
$2.91M 3.12%
+92,108
New +$3.18M
NVRI icon
15
Enviri
NVRI
$656M
$2.49M 2.66%
+315,708
New +$3.09M
QMCO icon
16
Quantum Corp
QMCO
$968M
$1.84M 1.97%
12,381
+1,875
+18% +$257K
EXTR icon
17
Extreme Networks
EXTR
$2.84B
$1.82M 1.95%
445,602
-678,866
-60% -$2.63M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 1.93%
+46,180
New +$1.92M
RRTS
19
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.68M 1.8%
+7,139
New +$2.23M
MYRG icon
20
MYR Group
MYRG
$4.55B
$1.63M 1.75%
+79,240
New +$1.71M
XELB icon
21
Xcel Brands
XELB
$5.9M
$1.57M 1.68%
20,949
+940
+5% +$70.9K
DECK icon
22
Deckers Outdoor
DECK
$11.2B
$1.55M 1.66%
197,532
-70,686
-26% -$626K
GTIM icon
23
Good Times Restaurants
GTIM
$15.7M
$1.35M 1.45%
282,387
+26,598
+10% +$141K
STCN
24
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.31M 1.4%
56,517
– –
VRE
25
DELISTED
Veris Residential
VRE
$1.23M 1.32%
52,748
-70,400
-57% -$1.57M
1
2

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Cooper Creek Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cooper Creek Partners Management held 37 positions worth $93.4M, down 5.7% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cooper Creek Partners Management's Q4 2015 filing shows 10 new, 9 increased, 8 reduced and 8 closed positions. Its largest new stake was Great Lakes Dredge & Dock: 1,177,867 shares worth $4.66M. The largest sale was AEP Industries Inc, an estimated $5.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Miscellaneous.

  • Cooper Creek Partners Management's largest Q4 2015 buy was Great Lakes Dredge & Dock: 1,177,867 shares worth $4.66M.
  • Cooper Creek Partners Management added most to Seritage Growth Properties in Q4 2015, an estimated $2.95M increase.
  • Cooper Creek Partners Management's biggest Q4 2015 reduction was AEP Industries Inc, cutting an estimated $5.96M.
  • Cooper Creek Partners Management fully exited Cabela's Inc in Q4 2015, selling an estimated $5.79M.
  • Cooper Creek Partners Management's ten largest holdings make up 62% of its $93.4M portfolio in Q4 2015.
  • Cooper Creek Partners Management opened 10 new positions and closed 8 in Q4 2015.
  • Cooper Creek Partners Management's portfolio value fell 5.7% quarter-over-quarter to $93.4M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.