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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
-0.95%
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
-$18M
Cap. Flow
-$11.8M
Cap. Flow %
-7.59%
Top 10 Hldgs %
58.92%
Holding
49
New
17
Increased
8
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$11M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$8.85M
3
GMS
GMS Inc
GMS
+$5.76M
4
SRI icon
Stoneridge
SRI
+$5.72M
5
CLDR
Cloudera, Inc.
CLDR
+$5.27M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$8.49M
2
SVU
SUPERVALU Inc.
SVU
+$8.36M
3
CONN
Conn's Inc.
CONN
+$7.87M
4
BGFV
Big 5 Sporting Goods
BGFV
+$6.93M
5
SWBI icon
Smith & Wesson
SWBI
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Technology 25.54%
3 Industrials 17.42%
4 Materials 6.71%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1
Immersion
IMMR
$216M
$13.4M 8.66%
1,270,749
+399,401
+46% +$4.99M
PZZA icon
2
CALL
Papa John's
PZZA
$999M
$12.8M 8.27%
+250,000
New +$11.6M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.91B
$9.94M 6.41%
+503,200
New +$11M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.18M 5.92%
+221,040
New +$8.85M
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
$8.82M 5.69%
1,062,565
+37,493
+4% +$285K
SGI
6
Somnigroup International
SGI
$15.1B
$8.56M 5.52%
647,132
-146,268
-18% -$1.95M
KEYW
7
DELISTED
The KEYW Holding Corporation
KEYW
$8.17M 5.27%
943,686
+385,283
+69% +$3.3M
SPWH icon
8
Sportsman's Warehouse
SPWH
$43.7M
$8.11M 5.23%
1,386,709
-617,828
-31% -$3.36M
MIK
9
DELISTED
Michaels Stores, Inc
MIK
$6.19M 3.99%
381,583
+78,018
+26% +$1.49M
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
$6.13M 3.95%
+347,000
New +$5.27M
BIG
11
DELISTED
Big Lots, Inc.
BIG
$5.8M 3.74%
138,800
+4,200
+3% +$185K
HDSN
12
Hudson Technologies
HDSN
$267M
$5.36M 3.46%
4,190,568
+121,000
+3% +$215K
SRI icon
13
Stoneridge
SRI
$209M
$5.36M 3.46%
+180,300
New +$5.72M
TPC
14
Tutor Perini Cor
TPC
$4.57B
$5.35M 3.45%
284,660
+59,200
+26% +$1.15M
GMS
15
DELISTED
GMS Inc
GMS
$5.27M 3.4%
+226,972
New +$5.76M
ASH icon
16
Ashland
ASH
$3.04B
$5.03M 3.25%
+60,000
New +$5.01M
IMAX icon
17
IMAX
IMAX
$2.38B
$4.43M 2.86%
+171,600
New +$4.04M
FSNN
18
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3.21M 2.07%
1,249,588
– –
ACLS icon
19
Axcelis
ACLS
$4.12B
$3.04M 1.96%
+154,898
New +$3.19M
SMP icon
20
PUT
Standard Motor Products
SMP
$861M
$2.95M 1.9%
60,000
– –
IMMR icon
21
CALL
Immersion
IMMR
$216M
$2.91M 1.87%
+275,000
New +$3.44M
MDR
22
DELISTED
McDermott International
MDR
$2.12M 1.36%
114,809
+5,000
+5% +$93.5K
SWBI icon
23
Smith & Wesson
SWBI
$655M
$1.88M 1.21%
157,679
-644,635
-80% -$5.84M
AAIC
24
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.87M 1.2%
+200,000
New +$2.04M
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.89B
$1.84M 1.19%
+32,000
New +$1.66M
1
2

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Cooper Creek Partners Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cooper Creek Partners Management held 49 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Creek Partners Management withdrew a net $11.8M in Q3 2018, closing 17 positions and reducing 5 holdings. Its most notable exit was SUPERVALU Inc., an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Brightstar Lottery PLC worth $9.94M.

  • Cooper Creek Partners Management's largest Q3 2018 buy was Brightstar Lottery PLC: 503,200 shares worth $9.94M.
  • Cooper Creek Partners Management added most to Immersion in Q3 2018, an estimated $4.99M increase.
  • Cooper Creek Partners Management's biggest Q3 2018 reduction was Papa John's, cutting an estimated $8.49M.
  • Cooper Creek Partners Management fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $8.36M.
  • Cooper Creek Partners Management's ten largest holdings make up 59% of its $155M portfolio in Q3 2018.
  • Cooper Creek Partners Management opened 17 new positions and closed 17 in Q3 2018.
  • Cooper Creek Partners Management's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.