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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
+3.52%
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
$155M
AUM Growth
-$13.9M
(-8.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
41
New
13
Increased
6
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$9.19M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$7.1M |
| 3 |
Papa John's
PZZA
|
+$6.62M |
| 4 |
Compass Minerals
CMP
|
+$6.35M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$12.9M |
| 2 |
Genesco
GCO
|
+$12.6M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$8.31M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$6.47M |
| 5 |
Boot Barn
BOOT
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.52% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 16.07% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
DELISTED
SUPERVALU Inc.
SVU
| $17.2M | 11.09% |
794,545
-78,453
| -9% | -$1.43M |
|
|
HDSN
2
Hudson Technologies
HDSN
$267M
| $14.7M | 9.53% |
2,429,182
+1,166,720
| +92% | +$7.1M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 7.25% |
695,148
-89,047
| -11% | -$1.45M |
|
|
4
FerroAtlántica
GSM
$628M
| $10.2M | 6.59% |
629,790
+593,271
| +1,625% | +$9.19M |
|
|
SVU
5
CALL
DELISTED
SUPERVALU Inc.
SVU
| $9.72M | 6.28% |
+450,000
| New | +$8.22M |
|
|
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.01M | 5.18% |
366,801
+241,292
| +192% | +$5.56M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $7.93M | 5.12% |
1,116,761
-147,884
| -12% | -$1.07M |
|
|
BWLD
8
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7M | 4.52% |
44,760
-63,153
| -59% | -$8.31M |
|
9
Sportsman's Warehouse
SPWH
$43.7M
| $6.97M | 4.5% |
1,054,379
-846,694
| -45% | -$4.06M |
|
|
10
Compass Minerals
CMP
$1.24B
| $6.81M | 4.4% |
+94,305
| New | +$6.35M |
|
|
11
Papa John's
PZZA
$999M
| $5.97M | 3.86% |
+106,456
| New | +$6.62M |
|
|
QCP
12
DELISTED
Quality Care Properties, Inc.
QCP
| $4.96M | 3.2% |
359,049
+173,111
| +93% | +$2.64M |
|
13
Silicom
SILC
$228M
| $4.66M | 3.01% |
66,491
+1,500
| +2% | +$102K |
|
|
PGEM
14
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.53M | 2.93% |
+245,072
| New | +$4.26M |
|
|
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $4.34M | 2.8% |
771,489
+172,352
| +29% | +$800K |
|
16
Radcom
RDCM
$218M
| $4.28M | 2.77% |
+215,670
| New | +$4.39M |
|
|
CBI
17
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.23M | 2.09% |
200,000
-25,000
| -11% | -$407K |
|
18
J. Jill
JILL
$252M
| $3.09M | 2% |
+94,395
| New | +$2.62M |
|
|
TLRA
19
DELISTED
Telaria, Inc.
TLRA
| $3.01M | 1.95% |
+747,464
| New | +$3.18M |
|
20
Immersion
IMMR
$216M
| $2.93M | 1.89% |
415,001
-6,500
| -2% | -$47K |
|
21
Team
TISI
$77.7M
| $2.72M | 1.76% |
+18,264
| New | +$2.43M |
|
|
KEYW
22
DELISTED
The KEYW Holding Corporation
KEYW
| $2.1M | 1.36% |
+358,295
| New | +$2.24M |
|
|
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
| $2.06M | 1.33% |
+143,226
| New | +$1.89M |
|
24
Dine Brands
DIN
$432M
| $2.03M | 1.31% |
+40,000
| New | +$1.86M |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.8M | 1.16% |
+147,813
| New | +$1.76M |
|
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Cooper Creek Partners Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cooper Creek Partners Management held 41 positions worth $155M, down 8.2% from $169M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cooper Creek Partners Management withdrew a net $22M in Q4 2017, closing 13 positions and reducing 9 holdings. Its most notable exit was Red Robin, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Papa John's worth $5.97M.
- Cooper Creek Partners Management's largest Q4 2017 buy was Papa John's: 106,456 shares worth $5.97M.
- Cooper Creek Partners Management added most to FerroAtlántica in Q4 2017, an estimated $9.19M increase.
- Cooper Creek Partners Management's biggest Q4 2017 reduction was Buffalo Wild Wings, Inc., cutting an estimated $8.31M.
- Cooper Creek Partners Management fully exited Red Robin in Q4 2017, selling an estimated $12.9M.
- Cooper Creek Partners Management's ten largest holdings make up 64% of its $155M portfolio in Q4 2017.
- Cooper Creek Partners Management opened 13 new positions and closed 13 in Q4 2017.
- Cooper Creek Partners Management's portfolio value fell 8.2% quarter-over-quarter to $155M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2017, filed 13 Feb 2018.