Cooper Creek Partners Management as of Dec. 31, 2014
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northwest Pipe Company (NWPX) | 12.2 | $12M | 385k | 30.12 | |
Volt Information Sciences | 10.8 | $10M | 961k | 10.73 | |
Krispy Kreme Doughnuts | 9.6 | $9.1M | 462k | 19.74 | |
Newcastle Investment Corporati | 8.9 | $8.5M | 1.9M | 4.49 | |
JAKKS Pacific | 5.8 | $5.5M | 804k | 6.80 | |
Francescas Hldgs Corp | 4.7 | $4.5M | 269k | 16.70 | |
Medifast (MED) | 4.1 | $3.9M | 117k | 33.55 | |
U.s. Concrete Inc Cmn | 4.1 | $3.9M | 137k | 28.45 | |
Bon-Ton Stores (BONTQ) | 4.0 | $3.9M | 520k | 7.41 | |
Pep Boys - Manny, Moe & Jack | 3.3 | $3.1M | 319k | 9.82 | |
North Amern Energy Partners | 3.2 | $3.1M | 977k | 3.14 | |
Wausau Paper | 3.1 | $3.0M | 260k | 11.37 | |
Evine Live Inc cl a | 3.1 | $2.9M | 445k | 6.59 | |
Monro Muffler Brake (MNRO) | 3.0 | $2.8M | 48k | 57.81 | |
Skullcandy | 2.8 | $2.7M | 289k | 9.19 | |
Diversified Restaurant Holdi | 2.5 | $2.4M | 461k | 5.16 | |
Quantum Corporation | 2.3 | $2.2M | 1.5M | 1.41 | |
J.C. Penney Company | 2.3 | $2.2M | 332k | 6.48 | |
Sportsmans Whse Hldgs (SPWH) | 2.1 | $2.0M | 279k | 7.32 | |
ModusLink Global Solutions | 2.0 | $1.9M | 501k | 3.75 | |
Cherokee | 2.0 | $1.9M | 97k | 19.36 | |
New Media Inv Grp | 1.8 | $1.7M | 74k | 23.63 | |
AEP Industries | 1.2 | $1.1M | 19k | 58.17 | |
Sequential Brands | 0.8 | $792k | 61k | 13.06 | |
Mid-con Energy Partners | 0.2 | $158k | 25k | 6.32 |