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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
-8.09%
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
$148M
AUM Growth
+$2.18M
Cap. Flow
+$13.3M
Cap. Flow %
8.97%
Top 10 Hldgs %
57.88%
Holding
40
New
13
Increased
7
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$8.46M
2
GCO icon
Genesco
GCO
+$7.84M
3
HDSN
Hudson Technologies
HDSN
+$7.43M
4
GIII icon
G-III Apparel Group
GIII
+$6.23M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.01M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$6.97M
2
MTRX icon
Matrix Service
MTRX
+$6.68M
3
MTSC
MTS Systems Corp
MTSC
+$5.97M
4
GAP
The Gap Inc
GAP
+$5.45M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.63%
2 Materials 17.79%
3 Technology 16.12%
4 Industrials 3.91%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
1
DELISTED
SUPERVALU Inc.
SVU
$11.6M 7.8%
428,043
+143,592
+50% +$3.92M
RRGB icon
2
Red Robin
RRGB
$134M
$9.85M 6.64%
+168,553
New +$8.46M
HDSN
3
Hudson Technologies
HDSN
$267M
$9.57M 6.45%
1,449,791
+1,021,155
+238% +$7.43M
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
$8.9M 6%
2,045,199
-15,743
-0.8% -$69.7K
SPWH icon
5
Sportsman's Warehouse
SPWH
$43.7M
$8.81M 5.94%
1,843,428
+668,878
+57% +$4.16M
ALTO icon
6
Alto Ingredients
ALTO
$360M
$8.74M 5.89%
1,276,326
+345,650
+37% +$2.63M
QMCO icon
7
Quantum Corp
QMCO
$437M
$8.12M 5.47%
58,309
-6,562
-10% -$944K
GCO icon
8
Genesco
GCO
$396M
$7.29M 4.92%
+131,520
New +$7.84M
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$6.67M 4.49%
+748,853
New +$5.95M
BWLD
10
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.34M 4.27%
41,482
-18,226
-31% -$2.78M
WMS icon
11
Advanced Drainage Systems
WMS
$10.9B
$5.8M 3.91%
+265,076
New +$6.01M
GPRE icon
12
Green Plains
GPRE
$1.19B
$5.55M 3.74%
+224,234
New +$5.34M
GIII icon
13
G-III Apparel Group
GIII
$1.47B
$5.35M 3.61%
+244,398
New +$6.23M
VOLT
14
DELISTED
Volt Information Sciences, Inc.
VOLT
$5.15M 3.47%
746,227
-200
-0% -$1.5K
MODN
15
DELISTED
MODEL N, INC.
MODN
$5.13M 3.46%
490,881
+137,638
+39% +$1.34M
VRE
16
DELISTED
Veris Residential
VRE
$4.13M 2.78%
+153,228
New +$4.3M
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
$3.92M 2.64%
+635,617
New +$4.2M
CNDT icon
18
Conduent
CNDT
$230M
$3.84M 2.59%
+228,678
New +$3.48M
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
$2.73M 1.84%
303,533
+21,116
+7% +$220K
IMPV
20
DELISTED
Imperva, Inc.
IMPV
$2.55M 1.72%
62,210
-87,900
-59% -$3.67M
DLTH icon
21
Duluth Holdings
DLTH
$160M
$2.54M 1.71%
+119,360
New +$2.66M
HK
22
DELISTED
Halcon Resources Corporation
HK
$2.53M 1.71%
328,628
+32,367
+11% +$273K
VRS
23
DELISTED
Verso Corporation
VRS
$2.53M 1.7%
421,318
-230,000
-35% -$1.66M
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.5M 1.68%
+84,685
New +$2.66M
TIS
25
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$2.4M 1.62%
+100,000
New +$2.69M
1
2

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Cooper Creek Partners Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cooper Creek Partners Management held 40 positions worth $148M, up 1.5% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooper Creek Partners Management deployed $13.3M of net new capital in Q1 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Red Robin: 168,553 shares worth $9.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Imperva, Inc., an estimated $3.67M trimmed.

  • Cooper Creek Partners Management's largest Q1 2017 buy was Red Robin: 168,553 shares worth $9.85M.
  • Cooper Creek Partners Management added most to Hudson Technologies in Q1 2017, an estimated $7.43M increase.
  • Cooper Creek Partners Management's biggest Q1 2017 reduction was Imperva, Inc., cutting an estimated $3.67M.
  • Cooper Creek Partners Management fully exited Babcock & Wilcox in Q1 2017, selling an estimated $6.97M.
  • Cooper Creek Partners Management's ten largest holdings make up 58% of its $148M portfolio in Q1 2017.
  • Cooper Creek Partners Management opened 13 new positions and closed 12 in Q1 2017.
  • Cooper Creek Partners Management's portfolio value rose 1.5% quarter-over-quarter to $148M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2017, filed 12 May 2017.