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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
+0.37%
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
$158M
AUM Growth
+$19.4M
Cap. Flow
+$20.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
54.15%
Holding
45
New
14
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$11.5M
2
ANDE icon
Andersons Inc
ANDE
+$8.8M
3
PGTI
PGT, Inc.
PGTI
+$8.34M
4
CMTL icon
Comtech Telecommunications
CMTL
+$7.88M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.23M

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.5M
2
SRG
Seritage Growth Properties
SRG
+$6.99M
3
MYRG icon
MYR Group
MYRG
+$6.49M
4
SAAS
inContact, Inc.
SAAS
+$5.22M
5
CAL icon
Caleres
CAL
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 28.93%
2 Consumer Discretionary 26.54%
3 Technology 14.88%
4 Consumer Staples 6.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
1
DELISTED
Drive Shack Inc.
DS
$12.7M 8.03%
2,766,887
+911,100
+49% +$4.04M
FINL
2
DELISTED
Finish Line
FINL
$10.2M 6.42%
503,310
+295,457
+142% +$5.59M
ANDE icon
3
Andersons Inc
ANDE
$2.65B
$9.57M 6.05%
+269,167
New +$8.8M
SPWH icon
4
Sportsman's Warehouse
SPWH
$43.7M
$9.3M 5.88%
+1,154,148
New +$11.5M
TPC
5
Tutor Perini Cor
TPC
$4.57B
$9.23M 5.84%
392,081
+37,638
+11% +$734K
PGTI
6
DELISTED
PGT, Inc.
PGTI
$8.34M 5.27%
+809,339
New +$8.34M
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
$8.15M 5.15%
385,990
-50,997
-12% -$1.08M
AAOI icon
8
Applied Optoelectronics
AAOI
$8.04B
$6.14M 3.88%
+550,861
New +$6.23M
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.06M 3.83%
1,390,456
+10,000
+0.7% +$45K
JAKK icon
10
Jakks Pacific
JAKK
$280M
$6.02M 3.81%
76,138
-24,746
-25% -$1.86M
VOLT
11
DELISTED
Volt Information Sciences, Inc.
VOLT
$5.59M 3.54%
946,427
-50,000
-5% -$335K
MTRX icon
12
Matrix Service
MTRX
$347M
$5.57M 3.52%
+337,797
New +$5.7M
CALY
13
Callaway Golf Company
CALY
$3.26B
$5.56M 3.51%
544,524
-29,542
-5% -$284K
DS
14
CALL
DELISTED
Drive Shack Inc.
DS
$5.05M 3.19%
1,100,000
-911,100
-45% -$4.04M
VG
15
DELISTED
Vonage Holdings Corporation
VG
$4.91M 3.1%
804,677
-114,162
-12% -$539K
BWLD
16
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.86M 3.07%
+35,000
New +$4.96M
CMTL icon
17
Comtech Telecommunications
CMTL
$51.8M
$4.82M 3.05%
+375,559
New +$7.88M
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.74M 3%
+34,115
New +$4.83M
SRG
19
Seritage Growth Properties
SRG
$130M
$4.58M 2.89%
91,824
-139,283
-60% -$6.99M
QMCO icon
20
Quantum Corp
QMCO
$437M
$4.41M 2.79%
65,647
+38,305
+140% +$2.78M
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
$4.37M 2.76%
+496,242
New +$3.33M
CUB
22
DELISTED
Cubic Corporation
CUB
$3.79M 2.4%
+94,438
New +$3.83M
STRL icon
23
Sterling Infrastructure
STRL
$20.3B
$2.48M 1.57%
+505,000
New +$2.5M
JCI icon
24
Johnson Controls International
JCI
$87.5B
$2.21M 1.4%
+47,750
New +$2.1M
STCN
25
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.1M 1.33%
182,783
+74,229
+68% +$972K
1
2

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Cooper Creek Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cooper Creek Partners Management held 45 positions worth $158M, up 14% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Creek Partners Management deployed $20.9M of net new capital in Q2 2016, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Sportsman's Warehouse: 1,154,148 shares worth $9.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $6.99M trimmed.

  • Cooper Creek Partners Management's largest Q2 2016 buy was Sportsman's Warehouse: 1,154,148 shares worth $9.3M.
  • Cooper Creek Partners Management added most to Finish Line in Q2 2016, an estimated $5.59M increase.
  • Cooper Creek Partners Management's biggest Q2 2016 reduction was Seritage Growth Properties, cutting an estimated $6.99M.
  • Cooper Creek Partners Management fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $8.5M.
  • Cooper Creek Partners Management's ten largest holdings make up 54% of its $158M portfolio in Q2 2016.
  • Cooper Creek Partners Management opened 14 new positions and closed 14 in Q2 2016.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $158M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.