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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
-1.31%
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
$285M
AUM Growth
+$23.6M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
29.67%
Holding
107
New
46
Increased
11
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$6.11M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.03M
3
RGR icon
Sturm, Ruger & Co
RGR
+$5.81M
4
PLCE icon
Children's Place
PLCE
+$5.09M
5
SWBI icon
Smith & Wesson
SWBI
+$4.82M

Top Sells

Rank Stock Value
1
CAL icon
Caleres
CAL
+$13M
2
REZI icon
Resideo Technologies
REZI
+$7.67M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$7.49M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.28M
5
CPRI icon
Capri Holdings
CPRI
+$6.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.08%
2 Industrials 18.85%
3 Technology 14.6%
4 Energy 10.16%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1
Immersion
IMMR
$216M
$11.1M 3.89%
1,449,330
-315,574
-18% -$2.5M
STNG icon
2
Scorpio Tankers
STNG
$3.96B
$11M 3.86%
369,894
+86,200
+30% +$2.37M
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.7M 3.76%
1,293,309
+221,498
+21% +$1.85M
DHT icon
4
DHT Holdings
DHT
$2.97B
$8.34M 2.92%
1,355,761
+1,062,861
+363% +$6.11M
CALY
5
Callaway Golf Company
CALY
$3.26B
$8.27M 2.9%
426,166
-39,081
-8% -$710K
SWBI icon
6
CALL
Smith & Wesson
SWBI
$655M
$7.9M 2.77%
+1,756,350
New +$10.6M
STNG icon
7
CALL
Scorpio Tankers
STNG
$3.96B
$7.74M 2.71%
+260,000
New +$7.16M
PLAY icon
8
Dave & Buster's
PLAY
$343M
$7.06M 2.48%
181,354
+115,354
+175% +$4.65M
SRI icon
9
Stoneridge
SRI
$209M
$6.47M 2.27%
208,803
-137,756
-40% -$4.32M
DBI icon
10
PUT
Designer Brands
DBI
$277M
$5.99M 2.1%
+350,000
New +$5.94M
CMBT
11
CMB.TECH NV
CMBT
$4.57B
$5.51M 1.93%
599,205
+402,205
+204% +$3.4M
SWBI icon
12
Smith & Wesson
SWBI
$655M
$5.46M 1.92%
1,214,982
+798,419
+192% +$4.82M
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.31M 1.86%
+284,000
New +$6.03M
RGR icon
14
Sturm, Ruger & Co
RGR
$610M
$5.19M 1.82%
+124,386
New +$5.81M
RRD
15
DELISTED
RR Donnelley & Sons Co.
RRD
$5.18M 1.82%
1,373,720
+371,113
+37% +$883K
DKS icon
16
PUT
Dick's Sporting Goods
DKS
$18.4B
$5.1M 1.79%
+125,000
New +$4.5M
ENS icon
17
EnerSys
ENS
$6.95B
$4.93M 1.73%
+74,700
New +$4.69M
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.63M 1.63%
+38,228
New +$4.03M
PLCE icon
19
Children's Place
PLCE
$53.6M
$4.45M 1.56%
+57,749
New +$5.09M
NDLS icon
20
Noodles & Co
NDLS
$90.5M
$4.43M 1.55%
97,881
+69,214
+241% +$3.71M
MEI icon
21
Methode Electronics
MEI
$543M
$4.42M 1.55%
+131,468
New +$3.98M
MLKN icon
22
MillerKnoll
MLKN
$1.5B
$4.19M 1.47%
+90,854
New +$3.99M
CSTM icon
23
Constellium
CSTM
$3.96B
$4.06M 1.42%
319,345
-135,535
-30% -$1.6M
RUTH
24
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.03M 1.41%
+197,226
New +$4.11M
ALSN icon
25
Allison Transmission
ALSN
$10.1B
$3.97M 1.39%
+84,441
New +$3.83M
1
2 3 4 5

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Cooper Creek Partners Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cooper Creek Partners Management held 107 positions worth $285M, up 9% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Creek Partners Management deployed $32.5M of net new capital in Q3 2019, opening 46 new positions and adding to 11 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 284,000 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PENN Entertainment, an estimated $5.21M trimmed.

  • Cooper Creek Partners Management's largest Q3 2019 buy was SailPoint Technologies Holdings, Inc. Common Stock: 284,000 shares worth $5.31M.
  • Cooper Creek Partners Management added most to DHT Holdings in Q3 2019, an estimated $6.11M increase.
  • Cooper Creek Partners Management's biggest Q3 2019 reduction was PENN Entertainment, cutting an estimated $5.21M.
  • Cooper Creek Partners Management fully exited Caleres in Q3 2019, selling an estimated $13M.
  • Cooper Creek Partners Management's ten largest holdings make up 30% of its $285M portfolio in Q3 2019.
  • Cooper Creek Partners Management opened 46 new positions and closed 31 in Q3 2019.
  • Cooper Creek Partners Management's portfolio value rose 9% quarter-over-quarter to $285M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2019, filed 13 Nov 2019.