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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
+5.39%
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
$146M
AUM Growth
-$22.3M
(-13%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
39
New
15
Increased
3
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
+$7.86M |
| 2 |
Alto Ingredients
ALTO
|
+$7.48M |
| 3 |
GAP
The Gap Inc
GAP
|
+$6.26M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$5.95M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$10.3M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$9.48M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
+$8.45M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$8.2M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.21% |
| 2 | Industrials | 15.23% |
| 3 | Technology | 11.94% |
| 4 | Materials | 11.56% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sportsman's Warehouse
SPWH
$43.7M
| $11M | 7.55% |
1,174,550
+48,128
| +4% | +$456K |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $9.3M | 6.36% |
284,451
-30,101
| -10% | -$999K |
|
|
BWLD
3
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.22M | 6.31% |
59,708
-21,704
| -27% | -$3.37M |
|
|
4
Alto Ingredients
ALTO
$360M
| $8.84M | 6.05% |
+930,676
| New | +$7.48M |
|
5
Quantum Corp
QMCO
$437M
| $8.64M | 5.91% |
64,871
-3,453
| -5% | -$452K |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $7.73M | 5.29% |
+2,060,942
| New | +$7.86M |
|
7
Babcock & Wilcox
BW
$1.43B
| $6.97M | 4.77% |
42,032
-24,045
| -36% | -$3.83M |
|
8
Matrix Service
MTRX
$347M
| $6.68M | 4.57% |
294,140
-140,948
| -32% | -$2.81M |
|
|
MTSC
9
DELISTED
MTS Systems Corp
MTSC
| $5.97M | 4.08% |
+105,259
| New | +$5.36M |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $5.76M | 3.94% |
150,110
-19,500
| -11% | -$792K |
|
|
GAP
11
The Gap Inc
GAP
$6.84B
| $5.45M | 3.73% |
+243,000
| New | +$6.26M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $5.25M | 3.6% |
+1,457
| New | +$4.38M |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| $5.22M | 3.57% |
+24,239
| New | +$5.95M |
|
14
Primoris Services
PRIM
$4.69B
| $5.13M | 3.51% |
225,022
-205,369
| -48% | -$4.52M |
|
|
VOLT
15
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.11M | 3.5% |
746,427
-200,000
| -21% | -$1.26M |
|
|
VRS
16
DELISTED
Verso Corporation
VRS
| $4.62M | 3.16% |
651,318
+162,025
| +33% | +$977K |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $4.56M | 3.12% |
+211,272
| New | +$5.05M |
|
18
Sonida Senior Living
SNDA
$1.97B
| $4.37M | 2.99% |
+18,154
| New | +$4.3M |
|
|
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
| $3.48M | 2.38% |
+261,895
| New | +$3.3M |
|
|
HDSN
20
Hudson Technologies
HDSN
$267M
| $3.43M | 2.35% |
+428,636
| New | +$3.03M |
|
21
Vince Holding Corp
VNCE
$76.2M
| $3.37M | 2.31% |
83,191
+43,092
| +107% | +$2.05M |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $3.13M | 2.14% |
+353,243
| New | +$3.29M |
|
|
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.05M | 2.09% |
+282,417
| New | +$3.77M |
|
|
HK
24
DELISTED
Halcon Resources Corporation
HK
| $2.77M | 1.89% |
+296,261
| New | +$2.79M |
|
|
AREX
25
DELISTED
Approach Resources Inc.
AREX
| $1.93M | 1.32% |
+576,357
| New | +$1.88M |
|
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Cooper Creek Partners Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cooper Creek Partners Management held 39 positions worth $146M, down 13% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cooper Creek Partners Management withdrew a net $22.2M in Q4 2016, closing 12 positions and reducing 8 holdings. Its most notable exit was Comtech Telecommunications, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cooper Creek Partners Management opened a new position in MobileIron, Inc. worth $7.73M.
- Cooper Creek Partners Management's largest Q4 2016 buy was MobileIron, Inc.: 2,060,942 shares worth $7.73M.
- Cooper Creek Partners Management added most to Vince Holding Corp in Q4 2016, an estimated $2.05M increase.
- Cooper Creek Partners Management's biggest Q4 2016 reduction was Primoris Services, cutting an estimated $4.52M.
- Cooper Creek Partners Management fully exited Comtech Telecommunications in Q4 2016, selling an estimated $10.3M.
- Cooper Creek Partners Management's ten largest holdings make up 55% of its $146M portfolio in Q4 2016.
- Cooper Creek Partners Management opened 15 new positions and closed 12 in Q4 2016.
- Cooper Creek Partners Management's portfolio value fell 13% quarter-over-quarter to $146M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2016, filed 13 Feb 2017.