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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 44.81%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.18%
AUM
$177M
AUM Growth
+$22.1M
Cap. Flow
-$6.84M
Cap. Flow %
-3.87%
Top 10 Hldgs %
61.7%
Holding
43
New
15
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$11.3M
2
TLRD
Tailored Brands, Inc.
TLRD
+$5.85M
3
IMMR icon
Immersion
IMMR
+$5.82M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.44M
5
CSV icon
Carriage Services
CSV
+$5.19M

Top Sells

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$9.61M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7M
3
PZZA icon
Papa John's
PZZA
+$6.37M
4
CMP icon
Compass Minerals
CMP
+$6.33M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Consumer Discretionary 15.63%
3 Technology 13.32%
4 Industrials 8.93%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
1
CALL
DELISTED
SUPERVALU Inc.
SVU
$21.3M 12.06%
1,400,000
+950,000
+211% +$15.1M
HDSN
2
Hudson Technologies
HDSN
$219M
$15M 8.5%
3,044,031
+614,849
+25% +$3.62M
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
$12.5M 7.07%
643,308
+284,259
+79% +$4.24M
IMMR icon
4
Immersion
IMMR
$237M
$11.8M 6.68%
989,099
+574,098
+138% +$5.82M
SVU
5
DELISTED
SUPERVALU Inc.
SVU
$10.3M 5.85%
678,776
-115,769
-15% -$1.84M
IEA
6
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.1M 5.71%
+1,142,078
New +$11.3M
PZZA icon
7
CALL
Papa John's
PZZA
$682M
$9.03M 5.1%
+157,500
New +$9.43M
SPWH icon
8
Sportsman's Warehouse
SPWH
$43.8M
$6.75M 3.82%
1,654,255
+599,876
+57% +$2.98M
TLRD
9
DELISTED
Tailored Brands, Inc.
TLRD
$6.33M 3.58%
+252,681
New +$5.85M
DIN icon
10
CALL
Dine Brands
DIN
$343M
$5.9M 3.34%
+90,000
New +$5.5M
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.4M 3.05%
374,806
-320,342
-46% -$5.86M
CSV icon
12
Carriage Services
CSV
$513M
$5.31M 3.01%
+192,122
New +$5.19M
FSNN
13
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$5.2M 2.94%
1,074,008
+302,519
+39% +$1.47M
CMP icon
14
CALL
Compass Minerals
CMP
$1B
$5.11M 2.89%
+84,700
New +$5.69M
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
$5.04M 2.85%
+736,233
New +$4.68M
MPAA icon
16
Motorcar Parts of America
MPAA
$204M
$4.8M 2.72%
+224,228
New +$5.44M
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.04M 2.28%
151,864
-214,937
-59% -$5.03M
TLRA
18
DELISTED
Telaria, Inc.
TLRA
$4M 2.26%
1,063,992
+316,528
+42% +$1.37M
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
$3.98M 2.25%
573,288
-543,473
-49% -$3.78M
QCP
20
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$3.69M 2.09%
+190,000
New +$2.84M
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.4M 1.92%
303,507
+155,694
+105% +$1.96M
RDCM icon
22
Radcom
RDCM
$171M
$3.39M 1.92%
184,856
-30,814
-14% -$589K
KEYW
23
DELISTED
The KEYW Holding Corporation
KEYW
$2.71M 1.53%
344,246
-14,049
-4% -$100K
CSTE icon
24
Caesarstone
CSTE
$104M
$2.68M 1.51%
+136,354
New +$2.94M
SWBI icon
25
CALL
Smith & Wesson
SWBI
$587M
$2.58M 1.46%
+325,250
New +$2.74M
1
2

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Cooper Creek Partners Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cooper Creek Partners Management held 43 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cooper Creek Partners Management withdrew a net $6.84M in Q1 2018, closing 13 positions and reducing 7 holdings. Its most notable exit was FerroAtlántica, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cooper Creek Partners Management opened a new position in Infrastructure and Energy Alternatives, Inc. Common Stock worth $10.1M.

  • Cooper Creek Partners Management's largest Q1 2018 buy was Infrastructure and Energy Alternatives, Inc. Common Stock: 1,142,078 shares worth $10.1M.
  • Cooper Creek Partners Management added most to Immersion in Q1 2018, an estimated $5.82M increase.
  • Cooper Creek Partners Management's biggest Q1 2018 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.86M.
  • Cooper Creek Partners Management fully exited FerroAtlántica in Q1 2018, selling an estimated $9.61M.
  • Cooper Creek Partners Management's ten largest holdings make up 62% of its $177M portfolio in Q1 2018.
  • Cooper Creek Partners Management opened 15 new positions and closed 13 in Q1 2018.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2018, filed 14 May 2018.