We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.91%
10 Year Est. Return
+13,037.45%
AUM
$629M
AUM Growth
-$83.4M
Cap. Flow
-$62.2M
Cap. Flow %
-9.88%
Top 10 Hldgs %
50.83%
Holding
138
New
53
Increased
9
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$11.8M
2
PAY
Verifone Systems Inc
PAY
+$9.78M
3
GWRE icon
Guidewire Software
GWRE
+$9.42M
4
EAT icon
Brinker International
EAT
+$6.35M
5
SWY
SAFEWAY INC
SWY
+$6.21M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$21.9M
2
BID
Sotheby's
BID
+$14.2M
3
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$13.4M
4
V icon
Visa
V
+$12.5M
5
NCMI icon
National CineMedia
NCMI
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.48%
2 Consumer Discretionary 20.08%
3 Technology 17.51%
4 Healthcare 10.37%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
26
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.87M 0.93%
210,500
+6,200
+3% +$153K
ATRC icon
27
AtriCure
ATRC
$2.09B
$5.76M 0.92%
306,500
+77,000
+34% +$1.58M
PMC
28
DELISTED
PharMerica Corporation
PMC
$5.46M 0.87%
+195,000
New +$4.79M
LCII icon
29
LCI Industries
LCII
$2.6B
$5.44M 0.86%
100,300
-36,500
-27% -$1.84M
HSBC icon
30
HSBC
HSBC
$352B
$5.24M 0.83%
119,632
– –
IRBT
31
DELISTED
iRobot
IRBT
$5.13M 0.82%
+125,000
New +$5.01M
KVHI icon
32
KVH Industries
KVHI
$173M
$4.92M 0.78%
373,573
– –
SPSC icon
33
SPS Commerce
SPSC
$2.55B
$4.66M 0.74%
+151,600
New +$4.96M
GNSS icon
34
Genasys
GNSS
$77M
$4.52M 0.72%
2,151,122
– –
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.5M 0.72%
+125,000
New +$4.13M
N
36
DELISTED
Netsuite Inc
N
$4.47M 0.71%
+47,100
New +$5.03M
MSTR icon
37
Strategy Inc
MSTR
$34.5B
$4.19M 0.67%
363,000
-137,000
-27% -$1.71M
STAA icon
38
STAAR Surgical
STAA
$1.2B
$4.17M 0.66%
+221,600
New +$3.57M
THC icon
39
Tenet Healthcare
THC
$22B
$4.01M 0.64%
+93,600
New +$4.13M
CYH icon
40
Community Health Systems
CYH
$385M
$3.98M 0.63%
+123,057
New +$4.06M
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.5M 0.56%
58,900
-14,100
-19% -$839K
DAL icon
42
Delta Air Lines
DAL
$56.8B
$3.46M 0.55%
+100,000
New +$3.22M
DSCI
43
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.36M 0.53%
+265,000
New +$3.43M
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.27M 0.52%
+200,000
New +$3.38M
EXAS
45
DELISTED
Exact Sciences
EXAS
$3.23M 0.51%
228,231
-214,300
-48% -$2.89M
SAAS
46
DELISTED
inContact, Inc.
SAAS
$3.1M 0.49%
322,700
-282,300
-47% -$2.59M
PKT
47
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.08M 0.49%
296,400
-181,600
-38% -$2.14M
BAC icon
48
Bank of America
BAC
$428B
$3.02M 0.48%
175,401
– –
INSM icon
49
Insmed
INSM
$22.3B
$2.79M 0.44%
146,761
+68,211
+87% +$1.3M
BBW icon
50
Build-A-Bear
BBW
$443M
$2.79M 0.44%
289,323
+165,000
+133% +$1.42M
1
2
3 4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Manatuck Hill Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Manatuck Hill Partners held 138 positions worth $629M, down 12% from $712M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manatuck Hill Partners withdrew a net $62.2M in Q1 2014, closing 32 positions and reducing 21 holdings. Its most notable exit was Sotheby's, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in FEI COMPANY worth $12.4M.

  • Manatuck Hill Partners's largest Q1 2014 buy was FEI COMPANY: 120,200 shares worth $12.4M.
  • Manatuck Hill Partners added most to Guidewire Software in Q1 2014, an estimated $9.42M increase.
  • Manatuck Hill Partners's biggest Q1 2014 reduction was Conn's Inc., cutting an estimated $21.9M.
  • Manatuck Hill Partners fully exited Sotheby's in Q1 2014, selling an estimated $14.2M.
  • Manatuck Hill Partners's ten largest holdings make up 51% of its $629M portfolio in Q1 2014.
  • Manatuck Hill Partners opened 53 new positions and closed 32 in Q1 2014.
  • Manatuck Hill Partners's portfolio value fell 12% quarter-over-quarter to $629M.

Based on Manatuck Hill Partners's 13F filing for Q1 2014, filed 15 May 2014.