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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
+0.47%
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
$173M
AUM Growth
-$3.78M
(-2.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
48
New
18
Increased
7
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$10.6M |
| 2 |
SGI
Somnigroup International
SGI
|
+$9.35M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$7.44M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$6.85M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
+$12.8M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$8.07M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$6.33M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.4M |
| 5 |
Carriage Services
CSV
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.33% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 11.5% |
| 4 | Materials | 6.63% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1
CALL
DELISTED
SUPERVALU Inc.
SVU
| $14.4M | 8.3% |
700,000
-700,000
| -50% | -$12.3M |
|
2
Immersion
IMMR
$216M
| $13.5M | 7.77% |
871,348
-117,751
| -12% | -$1.58M |
|
3
Sportsman's Warehouse
SPWH
$43.7M
| $10.3M | 5.93% |
2,004,537
+350,282
| +21% | +$1.77M |
|
|
4
Papa John's
PZZA
$999M
| $9.6M | 5.55% |
+189,300
| New | +$10.6M |
|
|
SGI
5
Somnigroup International
SGI
$15.1B
| $9.53M | 5.51% |
+793,400
| New | +$9.35M |
|
|
SVU
6
DELISTED
SUPERVALU Inc.
SVU
| $8.36M | 4.83% |
407,393
-271,383
| -40% | -$4.78M |
|
|
HDSN
7
Hudson Technologies
HDSN
$267M
| $8.18M | 4.73% |
4,069,568
+1,025,537
| +34% | +$3.32M |
|
|
CONN
8
DELISTED
Conn's Inc.
CONN
| $7.87M | 4.55% |
+238,548
| New | +$6.85M |
|
9
Smith & Wesson
SWBI
$655M
| $7.42M | 4.29% |
802,314
+484,956
| +153% | +$4.36M |
|
|
EXPR
10
PUT
DELISTED
Express, Inc.
EXPR
| $7.05M | 4.07% |
+38,500
| New | +$6.68M |
|
|
BGFV
11
DELISTED
Big 5 Sporting Goods
BGFV
| $6.93M | 4.01% |
+911,947
| New | +$7.44M |
|
|
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.39M | 3.69% |
1,025,072
+288,839
| +39% | +$1.84M |
|
|
MIK
13
DELISTED
Michaels Stores, Inc
MIK
| $5.82M | 3.36% |
+303,565
| New | +$5.77M |
|
|
BIG
14
DELISTED
Big Lots, Inc.
BIG
| $5.62M | 3.25% |
+134,600
| New | +$5.65M |
|
|
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $4.92M | 2.84% |
1,249,588
+175,580
| +16% | +$801K |
|
|
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
| $4.88M | 2.82% |
558,403
+214,157
| +62% | +$1.8M |
|
17
Extreme Networks
EXTR
$3.86B
| $4.7M | 2.71% |
+590,145
| New | +$5.66M |
|
|
TPC
18
Tutor Perini Cor
TPC
$4.57B
| $4.16M | 2.4% |
+225,460
| New | +$4.64M |
|
19
Radcom
RDCM
$218M
| $3.65M | 2.11% |
184,856
| – | – |
|
20
Rush Enterprises Class A
RUSHA
$5.95B
| $3.57M | 2.06% |
+185,202
| New | +$3.52M |
|
|
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.31M | 1.91% |
267,860
+108,494
| +68% | +$1.26M |
|
22
Clearwater Paper
CLW
$271M
| $3.3M | 1.91% |
+142,761
| New | +$3.92M |
|
|
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
| $3.07M | 1.77% |
+275,977
| New | +$3.89M |
|
24
PUT
Standard Motor Products
SMP
$861M
| $2.9M | 1.68% |
+60,000
| New | +$2.81M |
|
|
IEA
25
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.51M | 1.45% |
269,776
-872,302
| -76% | -$8.07M |
|
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Cooper Creek Partners Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cooper Creek Partners Management held 48 positions worth $173M, down 2.1% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cooper Creek Partners Management withdrew a net $5.62M in Q2 2018, closing 16 positions and reducing 6 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Papa John's worth $9.6M.
- Cooper Creek Partners Management's largest Q2 2018 buy was Papa John's: 189,300 shares worth $9.6M.
- Cooper Creek Partners Management added most to Smith & Wesson in Q2 2018, an estimated $4.36M increase.
- Cooper Creek Partners Management's biggest Q2 2018 reduction was Quality Care Properties, Inc., cutting an estimated $12.8M.
- Cooper Creek Partners Management fully exited Tailored Brands, Inc. in Q2 2018, selling an estimated $6.33M.
- Cooper Creek Partners Management's ten largest holdings make up 56% of its $173M portfolio in Q2 2018.
- Cooper Creek Partners Management opened 18 new positions and closed 16 in Q2 2018.
- Cooper Creek Partners Management's portfolio value fell 2.1% quarter-over-quarter to $173M.
Based on Cooper Creek Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.