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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
-2.69%
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
$166M
AUM Growth
+$17.5M
Cap. Flow
+$21.6M
Cap. Flow %
13.04%
Top 10 Hldgs %
55.68%
Holding
43
New
15
Increased
8
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
DLTH icon
Duluth Holdings
DLTH
+$8.3M
2
SVU
SUPERVALU Inc.
SVU
+$6.93M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.79M
4
GIMO
Gigamon Inc.
GIMO
+$5.65M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.03M

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$7.05M
2
GPRE icon
Green Plains
GPRE
+$5.55M
3
QMCO icon
Quantum Corp
QMCO
+$5.39M
4
GIII icon
G-III Apparel Group
GIII
+$5.35M
5
VOLT
Volt Information Sciences, Inc.
VOLT
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.14%
2 Technology 18.76%
3 Materials 14.63%
4 Industrials 3.73%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
1
DELISTED
SUPERVALU Inc.
SVU
$15.8M 9.56%
688,178
+260,135
+61% +$6.93M
HDSN
2
Hudson Technologies
HDSN
$267M
$12.7M 7.68%
1,506,291
+56,500
+4% +$432K
GCO icon
3
CALL
Genesco
GCO
$396M
$11.9M 7.2%
+352,200
New +$15.7M
DLTH icon
4
Duluth Holdings
DLTH
$160M
$9.8M 5.91%
538,325
+418,965
+351% +$8.3M
RRGB icon
5
Red Robin
RRGB
$134M
$8.59M 5.18%
131,591
-36,962
-22% -$2.35M
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$7.47M 4.5%
1,204,357
+455,504
+61% +$3.18M
GCO icon
7
Genesco
GCO
$396M
$7.17M 4.33%
211,601
+80,081
+61% +$3.58M
ALTO icon
8
Alto Ingredients
ALTO
$360M
$6.54M 3.95%
1,046,726
-229,600
-18% -$1.49M
SPWH icon
9
Sportsman's Warehouse
SPWH
$43.7M
$6.34M 3.82%
1,174,443
-668,985
-36% -$3.37M
GIMO
10
DELISTED
Gigamon Inc.
GIMO
$5.9M 3.56%
+149,924
New +$5.65M
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.46M 3.29%
43,065
+1,583
+4% +$236K
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.42M 3.27%
+150,171
New +$5.79M
GSM icon
13
FerroAtlántica
GSM
$628M
$4.99M 3.01%
+417,514
New +$4.23M
FOGO
14
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.71M 2.84%
+338,913
New +$5.03M
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
$4.56M 2.75%
590,431
+286,898
+95% +$2.42M
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
$4.22M 2.55%
697,783
-1,347,416
-66% -$7.05M
IMMR icon
17
Immersion
IMMR
$216M
$3.83M 2.31%
+421,501
New +$3.63M
MNRO icon
18
CALL
Monro
MNRO
$525M
$3.76M 2.27%
+90,000
New +$4.48M
MNRO icon
19
Monro
MNRO
$525M
$3.7M 2.23%
+88,660
New +$4.42M
QMCO icon
20
Quantum Corp
QMCO
$437M
$3.68M 2.22%
23,584
-34,725
-60% -$5.39M
YELL
21
DELISTED
Yellow Corporation Common Stock
YELL
$3.52M 2.12%
+316,212
New +$3.15M
MODN
22
DELISTED
MODEL N, INC.
MODN
$3.33M 2.01%
250,114
-240,767
-49% -$2.88M
SQNS
23
Sequans Communications SA
SQNS
$37.4M
$3.19M 1.92%
+9,626
New +$3.6M
SKX
24
DELISTED
Skechers
SKX
$3.16M 1.91%
+107,082
New +$2.77M
WMS icon
25
Advanced Drainage Systems
WMS
$10.9B
$2.67M 1.61%
133,055
-132,021
-50% -$2.84M
1
2

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Cooper Creek Partners Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cooper Creek Partners Management held 43 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Creek Partners Management deployed $21.6M of net new capital in Q2 2017, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Cooper Tire & Rubber Co.: 150,171 shares worth $5.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was MobileIron, Inc., an estimated $7.05M trimmed.

  • Cooper Creek Partners Management's largest Q2 2017 buy was Cooper Tire & Rubber Co.: 150,171 shares worth $5.42M.
  • Cooper Creek Partners Management added most to Duluth Holdings in Q2 2017, an estimated $8.3M increase.
  • Cooper Creek Partners Management's biggest Q2 2017 reduction was MobileIron, Inc., cutting an estimated $7.05M.
  • Cooper Creek Partners Management fully exited Green Plains in Q2 2017, selling an estimated $5.55M.
  • Cooper Creek Partners Management's ten largest holdings make up 56% of its $166M portfolio in Q2 2017.
  • Cooper Creek Partners Management opened 15 new positions and closed 12 in Q2 2017.
  • Cooper Creek Partners Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2017, filed 11 Aug 2017.