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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
-1.31%
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
$285M
AUM Growth
+$23.6M
Cap. Flow
+$4.17M
Cap. Flow %
1.46%
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 15.47%
4 Miscellaneous 10.24%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1
Immersion
IMMR
$253M
$11.1M 3.89%
1,449,330
-315,574
-18% -$2.5M
STNG icon
2
Scorpio Tankers
STNG
$4.11B
$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
$3.36B
$8.34M 2.92%
1,355,761
+1,062,861
+363% +$6.11M
CALY
5
Callaway Golf Company
CALY
$2.78B
$8.27M 2.9%
426,166
-39,081
-8% -$710K
SWBI icon
6
CALL
Smith & Wesson
SWBI
$593M
$7.9M 2.77%
+1,756,350
New +$10.6M
STNG icon
7
CALL
Scorpio Tankers
STNG
$4.11B
$7.74M 2.71%
+260,000
New +$7.16M
PLAY icon
8
Dave & Buster's
PLAY
$308M
$7.06M 2.48%
181,354
+115,354
+175% +$4.65M
SRI icon
9
Stoneridge
SRI
$208M
$6.47M 2.27%
208,803
-137,756
-40% -$4.32M
DBI icon
10
PUT
Designer Brands
DBI
$264M
$5.99M 2.1%
+350,000
New +$5.94M
CMBT
11
CMB.TECH NV
CMBT
$5.58B
$5.51M 1.93%
599,205
+402,205
+204% +$3.4M
SWBI icon
12
Smith & Wesson
SWBI
$593M
$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
$609M
$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
$11.8B
$5.1M 1.79%
+125,000
New +$4.5M
ENS icon
17
EnerSys
ENS
$6.51B
$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
$62M
$4.45M 1.56%
+57,749
New +$5.09M
NDLS icon
20
Noodles & Co
NDLS
$85.7M
$4.43M 1.55%
97,881
+69,214
+241% +$3.71M
MEI icon
21
Methode Electronics
MEI
$501M
$4.42M 1.55%
+131,468
New +$3.98M
MLKN icon
22
MillerKnoll
MLKN
$1.53B
$4.19M 1.47%
+90,854
New +$3.99M
CSTM icon
23
Constellium
CSTM
$3.72B
$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
$10.8B
$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's Q3 2019 filing shows 46 new, 11 increased, 17 reduced and 31 closed positions. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 284,000 shares worth $5.31M. The largest sale was Caleres, an estimated $13M.

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.

  • 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.