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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
+19.28%
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
$293M
AUM Growth
+$40.3M
Cap. Flow
+$15.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.66%
Holding
100
New
43
Increased
7
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
CAL icon
Caleres
CAL
+$10.8M
2
AVA icon
Avista
AVA
+$9.74M
3
PLCE icon
Children's Place
PLCE
+$9.63M
4
OPTU
Optimum Communications Inc
OPTU
+$9.1M
5
MTOR
MERITOR, Inc.
MTOR
+$8.8M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$16.7M
2
SRI icon
Stoneridge
SRI
+$10.2M
3
FL
Foot Locker
FL
+$8.78M
4
COUP
Coupa Software Incorporated
COUP
+$7.84M
5
CHGG icon
Chegg
CHGG
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.82%
2 Technology 23.36%
3 Industrials 15.2%
4 Communication Services 10.09%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1
Immersion
IMMR
$216M
$13.6M 4.64%
1,615,435
+170,792
+12% +$1.57M
PLAY icon
2
Dave & Buster's
PLAY
$343M
$13.4M 4.57%
268,784
+76,900
+40% +$3.77M
PLCE icon
3
Children's Place
PLCE
$53.6M
$10.3M 3.5%
+105,600
New +$9.63M
OPTU
4
Optimum Communications Inc
OPTU
$316M
$9.66M 3.29%
+449,887
New +$9.1M
AVA icon
5
Avista
AVA
$3.47B
$9.63M 3.28%
+237,046
New +$9.74M
CAL icon
6
Caleres
CAL
$396M
$9.33M 3.18%
+378,000
New +$10.8M
KEYW
7
DELISTED
The KEYW Holding Corporation
KEYW
$9.28M 3.16%
1,076,866
+218,365
+25% +$1.59M
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
$8.8M 3%
+432,317
New +$8.8M
HDSN
9
Hudson Technologies
HDSN
$267M
$7.39M 2.52%
3,828,773
+10,115
+0.3% +$14.2K
DOMO icon
10
Domo
DOMO
$166M
$7.34M 2.5%
182,066
– –
CIVI
11
DELISTED
Civitas Resources
CIVI
$6.72M 2.29%
+296,190
New +$6.83M
SRI icon
12
Stoneridge
SRI
$209M
$6.72M 2.29%
232,695
-372,952
-62% -$10.2M
TLYS icon
13
Tilly's
TLYS
$115M
$6.32M 2.16%
568,090
-633,836
-53% -$7.51M
EVRI
14
DELISTED
Everi Holdings
EVRI
$6.3M 2.15%
+599,042
New +$4.55M
TXRH icon
15
PUT
Texas Roadhouse
TXRH
$12.7B
$6.22M 2.12%
+100,000
New +$6.26M
SWBI icon
16
Smith & Wesson
SWBI
$655M
$5.8M 1.98%
807,549
+545,558
+208% +$4.95M
GIII icon
17
G-III Apparel Group
GIII
$1.47B
$5.58M 1.9%
139,527
-86,273
-38% -$3M
WIX icon
18
WIX.com
WIX
$2.15B
$5.54M 1.89%
45,872
– –
MDR
19
DELISTED
McDermott International
MDR
$5.45M 1.86%
+733,000
New +$6.04M
ETSY icon
20
Etsy
ETSY
$7.65B
$5.39M 1.84%
+80,123
New +$4.78M
LNW
21
DELISTED
Light & Wonder
LNW
$5.15M 1.76%
252,366
– –
EFII
22
DELISTED
Electronics for Imaging
EFII
$4.92M 1.68%
+182,957
New +$4.81M
BBWI icon
23
Bath & Body Works
BBWI
$4.01B
$4.86M 1.66%
+217,959
New +$4.79M
FIVN icon
24
FIVE9
FIVN
$1.77B
$4.77M 1.63%
90,253
-101,169
-53% -$5.14M
RRD
25
DELISTED
RR Donnelley & Sons Co.
RRD
$4.77M 1.63%
1,009,948
+317,773
+46% +$1.64M
1
2 3 4

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Cooper Creek Partners Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cooper Creek Partners Management held 100 positions worth $293M, up 16% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $15.1M of net new capital in Q1 2019, opening 43 new positions and adding to 7 existing holdings. Its largest new stake was Caleres: 378,000 shares worth $9.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Somnigroup International, an estimated $16.7M trimmed.

  • Cooper Creek Partners Management's largest Q1 2019 buy was Caleres: 378,000 shares worth $9.33M.
  • Cooper Creek Partners Management added most to Smith & Wesson in Q1 2019, an estimated $4.95M increase.
  • Cooper Creek Partners Management's biggest Q1 2019 reduction was Somnigroup International, cutting an estimated $16.7M.
  • Cooper Creek Partners Management fully exited Foot Locker in Q1 2019, selling an estimated $8.78M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $293M portfolio in Q1 2019.
  • Cooper Creek Partners Management opened 43 new positions and closed 32 in Q1 2019.
  • Cooper Creek Partners Management's portfolio value rose 16% quarter-over-quarter to $293M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2019, filed 14 May 2019.