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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
+15.15%
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
$168M
AUM Growth
+$10.2M
Cap. Flow
-$3.69M
Cap. Flow %
-2.19%
Top 10 Hldgs %
59.12%
Holding
39
New
8
Increased
10
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$11.1M
2
BW icon
Babcock & Wilcox
BW
+$8.82M
3
PRIM icon
Primoris Services
PRIM
+$8.12M
4
IMPV
Imperva, Inc.
IMPV
+$7.87M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.36M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$10.2M
2
ANDE icon
Andersons Inc
ANDE
+$9.57M
3
TPC
Tutor Perini Cor
TPC
+$9.23M
4
PGTI
PGT, Inc.
PGTI
+$8.34M
5
EGL
Engility Holdings, Inc.
EGL
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Discretionary 25.77%
3 Industrials 24.45%
4 Real Estate 4.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
1
Sportsman's Warehouse
SPWH
$43.7M
$11.8M 7.04%
1,126,422
-27,726
-2% -$279K
BWLD
2
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.5M 6.81%
81,412
+47,297
+139% +$7.36M
SVU
3
DELISTED
SUPERVALU Inc.
SVU
$11M 6.52%
+314,552
New +$11.1M
BW icon
4
Babcock & Wilcox
BW
$1.43B
$10.9M 6.47%
66,077
+55,016
+497% +$8.82M
CMTL icon
5
Comtech Telecommunications
CMTL
$51.8M
$10.3M 6.09%
800,700
+425,141
+113% +$5.58M
DS
6
DELISTED
Drive Shack Inc.
DS
$9.48M 5.63%
2,092,970
-673,917
-24% -$3.12M
IMPV
7
DELISTED
Imperva, Inc.
IMPV
$9.11M 5.41%
+169,610
New +$7.87M
PRIM icon
8
Primoris Services
PRIM
$4.69B
$8.87M 5.26%
+430,391
New +$8.12M
BV
9
DELISTED
Bazaarvoice, Inc.
BV
$8.45M 5.01%
+1,428,947
New +$6.31M
SRG
10
Seritage Growth Properties
SRG
$130M
$8.2M 4.87%
161,824
+70,000
+76% +$3.38M
MTRX icon
11
Matrix Service
MTRX
$347M
$8.16M 4.85%
435,088
+97,291
+29% +$1.7M
QMCO icon
12
Quantum Corp
QMCO
$437M
$8.05M 4.78%
68,324
+2,677
+4% +$262K
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
$7.3M 4.34%
559,434
+63,192
+13% +$722K
JCI icon
14
Johnson Controls International
JCI
$87.5B
$7.16M 4.25%
153,763
+106,013
+222% +$4.91M
CUB
15
DELISTED
Cubic Corporation
CUB
$6.98M 4.14%
149,114
+54,676
+58% +$2.43M
VOLT
16
DELISTED
Volt Information Sciences, Inc.
VOLT
$6.01M 3.57%
946,427
– –
JAKK icon
17
Jakks Pacific
JAKK
$280M
$5.54M 3.29%
64,074
-12,064
-16% -$1.08M
ACM icon
18
PUT
Aecom
ACM
$9.07B
$5.35M 3.18%
+180,000
New +$5.8M
WMS icon
19
Advanced Drainage Systems
WMS
$10.9B
$3.28M 1.95%
+136,500
New +$3.47M
VRS
20
DELISTED
Verso Corporation
VRS
$3.16M 1.87%
+489,293
New +$4.13M
STCN
21
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.8M 1.66%
182,783
– –
VNCE icon
22
Vince Holding Corp
VNCE
$76.2M
$2.26M 1.34%
+40,099
New +$2.28M
GTIM icon
23
Good Times Restaurants
GTIM
$14.7M
$1.76M 1.04%
522,051
+88,883
+21% +$334K
XELB icon
24
Xcel Brands
XELB
$7.45M
$1.04M 0.62%
20,949
– –
AAOI icon
25
Applied Optoelectronics
AAOI
$8.04B
– –
-550,861
Closed -$6.14M
1
2

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Cooper Creek Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cooper Creek Partners Management held 39 positions worth $168M, up 6.4% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Creek Partners Management's Q3 2016 filing shows 8 new, 10 increased, 3 reduced and 15 closed positions. Its largest new stake was SUPERVALU Inc.: 314,552 shares worth $11M. The largest sale was Finish Line, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooper Creek Partners Management's largest Q3 2016 buy was SUPERVALU Inc.: 314,552 shares worth $11M.
  • Cooper Creek Partners Management added most to Babcock & Wilcox in Q3 2016, an estimated $8.82M increase.
  • Cooper Creek Partners Management's biggest Q3 2016 reduction was Drive Shack Inc., cutting an estimated $3.12M.
  • Cooper Creek Partners Management fully exited Finish Line in Q3 2016, selling an estimated $10.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 59% of its $168M portfolio in Q3 2016.
  • Cooper Creek Partners Management opened 8 new positions and closed 15 in Q3 2016.
  • Cooper Creek Partners Management's portfolio value rose 6.4% quarter-over-quarter to $168M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.