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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
-3.97%
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
$169M
AUM Growth
+$2.84M
Cap. Flow
+$5.36M
Cap. Flow %
3.18%
Top 10 Hldgs %
67.94%
Holding
43
New
12
Increased
9
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12M
2
GCO icon
Genesco
GCO
+$7.45M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.21M
4
BOOT icon
Boot Barn
BOOT
+$4.64M
5
SVU
SUPERVALU Inc.
SVU
+$4.09M

Top Sells

Rank Stock Value
1
DLTH icon
Duluth Holdings
DLTH
+$6.73M
2
ALTO icon
Alto Ingredients
ALTO
+$6.54M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.16M
4
GSM icon
FerroAtlántica
GSM
+$4.95M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.75%
2 Technology 22.03%
3 Industrials 9.26%
4 Materials 6.13%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
1
DELISTED
SUPERVALU Inc.
SVU
$19M 11.26%
872,998
+184,820
+27% +$4.09M
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.2M 7.81%
+784,195
New +$12M
RRGB icon
3
Red Robin
RRGB
$134M
$12.9M 7.67%
193,027
+61,436
+47% +$3.73M
GCO icon
4
Genesco
GCO
$396M
$12.6M 7.49%
475,165
+263,564
+125% +$7.45M
BWLD
5
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.4M 6.76%
107,913
+64,848
+151% +$7.21M
HDSN
6
Hudson Technologies
HDSN
$267M
$9.86M 5.85%
1,262,462
-243,829
-16% -$2.11M
CTB
7
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.35M 5.54%
+250,000
New +$8.86M
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
$9.11M 5.4%
1,264,645
+60,288
+5% +$410K
SPWH icon
9
Sportsman's Warehouse
SPWH
$43.7M
$8.57M 5.08%
1,901,073
+726,630
+62% +$3.22M
GSM icon
10
CALL
FerroAtlántica
GSM
$628M
$8.55M 5.07%
+650,000
New +$8.44M
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
$6.47M 3.83%
1,163,056
+572,625
+97% +$3.86M
BOOT icon
12
Boot Barn
BOOT
$4.55B
$5.2M 3.08%
+584,042
New +$4.64M
GIMO
13
DELISTED
Gigamon Inc.
GIMO
$5M 2.96%
118,524
-31,400
-21% -$1.28M
SQNS
14
Sequans Communications SA
SQNS
$37.4M
$4.25M 2.52%
13,550
+3,924
+41% +$1.26M
DLTH icon
15
Duluth Holdings
DLTH
$160M
$3.85M 2.28%
189,900
-348,425
-65% -$6.73M
SILC icon
16
Silicom
SILC
$228M
$3.8M 2.25%
+64,991
New +$3.45M
CBI
17
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.78M 2.24%
+225,000
New +$3.45M
IMMR icon
18
Immersion
IMMR
$216M
$3.44M 2.04%
421,501
– –
PETQ
19
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.4M 2.02%
+125,509
New +$3.03M
QCP
20
DELISTED
Quality Care Properties, Inc.
QCP
$2.88M 1.71%
+185,938
New +$2.95M
QMCO icon
21
Quantum Corp
QMCO
$437M
$2.81M 1.67%
22,961
-623
-3% -$83.5K
NXST icon
22
Nexstar Media Group
NXST
$5.6B
$2.7M 1.6%
+43,324
New +$2.67M
FSNN
23
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2.44M 1.45%
+599,137
New +$1.69M
HIVE
24
DELISTED
Aerohive Networks
HIVE
$2.28M 1.35%
558,215
+60,742
+12% +$244K
AAOI icon
25
PUT
Applied Optoelectronics
AAOI
$8.04B
$647K 0.38%
+10,000
New +$707K
1
2

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Cooper Creek Partners Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cooper Creek Partners Management held 43 positions worth $169M, up 1.7% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cooper Creek Partners Management deployed $5.36M of net new capital in Q3 2017, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 784,195 shares worth $13.2M.

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

On the sell side, the largest reduction was Duluth Holdings, an estimated $6.73M trimmed.

  • Cooper Creek Partners Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 784,195 shares worth $13.2M.
  • Cooper Creek Partners Management added most to Genesco in Q3 2017, an estimated $7.45M increase.
  • Cooper Creek Partners Management's biggest Q3 2017 reduction was Duluth Holdings, cutting an estimated $6.73M.
  • Cooper Creek Partners Management fully exited Alto Ingredients in Q3 2017, selling an estimated $6.54M.
  • Cooper Creek Partners Management's ten largest holdings make up 68% of its $169M portfolio in Q3 2017.
  • Cooper Creek Partners Management opened 12 new positions and closed 15 in Q3 2017.
  • Cooper Creek Partners Management's portfolio value rose 1.7% quarter-over-quarter to $169M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2017, filed 13 Nov 2017.