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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
+15.17%
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
$355M
AUM Growth
+$70M
Cap. Flow
+$31.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
26.62%
Holding
120
New
44
Increased
15
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$8.64M
2
PLCE icon
Children's Place
PLCE
+$6.51M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$5.94M
4
GES
Guess Inc
GES
+$5.69M
5
QNST icon
QuinStreet
QNST
+$5.69M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$11.5M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$10.7M
3
PLAY icon
Dave & Buster's
PLAY
+$7.06M
4
SRI icon
Stoneridge
SRI
+$5.91M
5
CMBT
CMB.TECH NV
CMBT
+$5.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.4%
2 Industrials 18.65%
3 Technology 14.25%
4 Communication Services 9.48%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
1
DHT Holdings
DHT
$2.97B
$12.3M 3.47%
1,488,790
+133,029
+10% +$986K
GIII icon
2
G-III Apparel Group
GIII
$1.47B
$10.2M 2.88%
+305,264
New +$8.64M
STNG icon
3
CALL
Scorpio Tankers
STNG
$3.96B
$10.2M 2.88%
260,000
– –
TLRA
4
DELISTED
Telaria, Inc.
TLRA
$9.85M 2.77%
1,117,832
+696,587
+165% +$5.44M
IMMR icon
5
Immersion
IMMR
$216M
$9.74M 2.74%
1,310,902
-138,428
-10% -$1.04M
PLCE icon
6
Children's Place
PLCE
$53.6M
$9.19M 2.59%
147,000
+89,251
+155% +$6.51M
NDLS icon
7
Noodles & Co
NDLS
$90.5M
$8.7M 2.45%
196,363
+98,482
+101% +$4.35M
TRUE
8
DELISTED
TrueCar
TRUE
$8.47M 2.38%
1,782,555
+774,995
+77% +$3.23M
WSM icon
9
PUT
Williams-Sonoma
WSM
$26.7B
$8.08M 2.27%
+220,000
New +$7.64M
RGR icon
10
Sturm, Ruger & Co
RGR
$610M
$7.72M 2.17%
164,221
+39,835
+32% +$1.81M
SWBI icon
11
Smith & Wesson
SWBI
$655M
$6.97M 1.96%
977,815
-237,167
-20% -$1.45M
SWBI icon
12
CALL
Smith & Wesson
SWBI
$655M
$6.96M 1.96%
975,750
-780,600
-44% -$4.76M
GES
13
DELISTED
Guess Inc
GES
$6.84M 1.93%
+305,485
New +$5.69M
HABT
14
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.22M 1.75%
+596,646
New +$5.94M
CALY
15
Callaway Golf Company
CALY
$3.26B
$6.16M 1.73%
290,540
-135,626
-32% -$2.78M
QNST icon
16
QuinStreet
QNST
$870M
$6.11M 1.72%
+399,027
New +$5.69M
AVID
17
DELISTED
Avid Technology Inc
AVID
$5.92M 1.67%
+689,717
New +$5.08M
HLIT icon
18
Harmonic Inc
HLIT
$1.21B
$5.77M 1.63%
740,047
+332,287
+81% +$2.48M
APPS icon
19
Digital Turbine
APPS
$1.02B
$5.45M 1.53%
763,680
+213,607
+39% +$1.59M
CRNC icon
20
Cerence
CRNC
$382M
$5.18M 1.46%
+229,025
New +$3.76M
ASC icon
21
Ardmore Shipping
ASC
$678M
$5.07M 1.43%
560,422
+332,622
+146% +$2.77M
GPRK icon
22
GeoPark
GPRK
$649M
$5.07M 1.43%
+230,267
New +$4.37M
HAS icon
23
Hasbro
HAS
$12.6B
$4.95M 1.39%
+46,819
New +$4.87M
CAI
24
DELISTED
CAI International, Inc.
CAI
$4.67M 1.31%
161,029
+38,990
+32% +$946K
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$4.66M 1.31%
+415,129
New +$4.6M
1
2 3 4 5

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Cooper Creek Partners Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cooper Creek Partners Management held 120 positions worth $355M, up 25% from $285M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management deployed $31.7M of net new capital in Q4 2019, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was G-III Apparel Group: 305,264 shares worth $10.2M.

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

On the sell side, the largest reduction was Scorpio Tankers, an estimated $11.5M trimmed.

  • Cooper Creek Partners Management's largest Q4 2019 buy was G-III Apparel Group: 305,264 shares worth $10.2M.
  • Cooper Creek Partners Management added most to Children's Place in Q4 2019, an estimated $6.51M increase.
  • Cooper Creek Partners Management's biggest Q4 2019 reduction was Scorpio Tankers, cutting an estimated $11.5M.
  • Cooper Creek Partners Management fully exited Carrols Restaurant Group, Inc. in Q4 2019, selling an estimated $10.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $355M portfolio in Q4 2019.
  • Cooper Creek Partners Management opened 44 new positions and closed 39 in Q4 2019.
  • Cooper Creek Partners Management's portfolio value rose 25% quarter-over-quarter to $355M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.