MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+10.19%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$820M
AUM Growth
–
Cap. Flow
+$820M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$62.1M |
| 2 |
Cinemark Holdings
CNK
|
$50.3M |
| 3 |
CONN
Conn's Inc.
CONN
|
$38.9M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$34.3M |
| 5 |
Ulta Beauty
ULTA
|
$33.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Communication Services | 19.78% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 9.5% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
26
DELISTED
Spectranetics Corp
SPNC
| $9.71M | 1.18% |
+519,735
| New | +$9.71M |
|
27
NetApp
NTAP
$23.2B
| $9.45M | 1.15% |
+250,000
| New | +$9.45M |
|
28
Gilead Sciences
GILD
$140B
| $9.28M | 1.13% |
+181,000
| New | +$9.28M |
|
|
INFA
29
DELISTED
INFORMATICA CORP
INFA
| $8.96M | 1.09% |
+256,000
| New | +$8.96M |
|
|
TIBX
30
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.56M | 1.04% |
+399,700
| New | +$8.56M |
|
31
Skechers
SKX
$9.5B
| $8.36M | 1.02% |
+1,044,000
| New | +$8.36M |
|
32
Biogen
BIIB
$20.5B
| $8.11M | 0.99% |
+37,700
| New | +$8.11M |
|
33
Sleep Number
SNBR
$220M
| $7.71M | 0.94% |
+307,709
| New | +$7.71M |
|
34
Universal Electronics
UEIC
$63.5M
| $7.02M | 0.86% |
+249,675
| New | +$7.02M |
|
35
KVH Industries
KVHI
$111M
| $6.91M | 0.84% |
+518,900
| New | +$6.91M |
|
|
AUXL
36
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.89M | 0.84% |
+414,000
| New | +$6.89M |
|
37
Quanta Services
PWR
$55.8B
| $6.62M | 0.81% |
+250,000
| New | +$6.62M |
|
38
Vicor
VICR
$2.27B
| $6.59M | 0.8% |
+961,338
| New | +$6.59M |
|
39
MYR Group
MYRG
$2.84B
| $6.4M | 0.78% |
+328,800
| New | +$6.4M |
|
|
SAAS
40
DELISTED
inContact, Inc.
SAAS
| $5.95M | 0.73% |
+724,000
| New | +$5.95M |
|
41
Texas Roadhouse
TXRH
$11.4B
| $5.9M | 0.72% |
+235,700
| New | +$5.9M |
|
|
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.76M | 0.7% |
+118,100
| New | +$5.76M |
|
43
LCI Industries
LCII
$2.5B
| $5.55M | 0.68% |
+141,100
| New | +$5.55M |
|
|
SQNM
44
DELISTED
SEQUENOM INC NEW
SQNM
| $5.48M | 0.67% |
+1,302,000
| New | +$5.48M |
|
45
HSBC
HSBC
$224B
| $5.35M | 0.65% |
+119,632
| New | +$5.35M |
|
46
Calix
CALX
$3.83B
| $5.28M | 0.64% |
+522,700
| New | +$5.28M |
|
47
Tile Shop Holdings
TTSH
$266M
| $5.26M | 0.64% |
+181,600
| New | +$5.26M |
|
48
Odyssey Marine Exploration
OMEX
$83.2M
| $4.44M | 0.54% |
+125,000
| New | +$4.44M |
|
|
MDCO
49
DELISTED
Medicines Co
MDCO
| $4.42M | 0.54% |
+143,600
| New | +$4.42M |
|
|
EXAM
50
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.26M | 0.52% |
+200,500
| New | +$4.26M |
|