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MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$594M
AUM Growth
-$35M
Cap. Flow
-$38.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
54.75%
Holding
136
New
30
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.8M
2
ATML
ATMEL CORP
ATML
+$12.5M
3
R icon
Ryder
R
+$8.37M
4
INFA
INFORMATICA CORP
INFA
+$7.75M
5
PAY
Verifone Systems Inc
PAY
+$5.68M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$12.4M
2
BRKR icon
Bruker
BRKR
+$12.3M
3
CAMP
CalAmp Corp.
CAMP
+$10.9M
4
VMW
VMware, Inc
VMW
+$9.9M
5
CONN
Conn's Inc.
CONN
+$7.56M

Sector Composition

Rank Sector Weight
1 Communication Services 28.33%
2 Consumer Discretionary 20.53%
3 Technology 18.95%
4 Consumer Staples 8.3%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
26
DELISTED
SAFEWAY INC
SWY
$6.15M 1.04%
179,200
-20,966
-10% -$716K
GWRE icon
27
Guidewire Software
GWRE
$12.4B
$6.1M 1.03%
150,000
-139,100
-48% -$5.51M
HSBC icon
28
HSBC
HSBC
$355B
$5.24M 0.88%
119,632
– –
LCII icon
29
LCI Industries
LCII
$2.54B
$5.02M 0.84%
100,300
– –
STAA icon
30
STAAR Surgical
STAA
$1.15B
$4.56M 0.77%
271,600
+50,000
+23% +$823K
GNSS icon
31
Genasys
GNSS
$72.9M
$4.43M 0.75%
2,151,122
– –
N
32
DELISTED
Netsuite Inc
N
$4.39M 0.74%
50,500
+3,400
+7% +$274K
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$4.33M 0.73%
907,700
+657,700
+263% +$2.82M
DWRE
34
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.33M 0.73%
+62,400
New +$3.58M
THRM icon
35
Gentherm
THRM
$1.28B
$3.33M 0.56%
+75,000
New +$2.95M
KVHI icon
36
KVH Industries
KVHI
$179M
$3.24M 0.55%
248,573
-125,000
-33% -$1.65M
CONN
37
DELISTED
Conn's Inc.
CONN
$3.21M 0.54%
65,000
-171,100
-72% -$7.56M
EMWP
38
DELISTED
Eros Media World PLC
EMWP
$3.18M 0.54%
10,490
+4,530
+76% +$1.43M
SRE icon
39
Sempra
SRE
$60.4B
$3.14M 0.53%
+60,000
New +$2.98M
NOK icon
40
Nokia
NOK
$50B
$3.02M 0.51%
+400,000
New +$3.04M
ATRC icon
41
AtriCure
ATRC
$1.85B
$3.02M 0.51%
164,100
-142,400
-46% -$2.37M
DATA
42
DELISTED
Tableau Software, Inc.
DATA
$2.9M 0.49%
+40,700
New +$2.55M
CVT
43
DELISTED
CVENT, INC.
CVT
$2.89M 0.49%
+99,300
New +$2.81M
NOW icon
44
ServiceNow
NOW
$108B
$2.73M 0.46%
+220,000
New +$2.35M
CALD
45
DELISTED
Callidus Software, Inc.
CALD
$2.7M 0.45%
+226,000
New +$2.41M
BAC icon
46
Bank of America
BAC
$438B
$2.7M 0.45%
175,401
– –
PRO
47
DELISTED
PROS Holdings
PRO
$2.64M 0.45%
+100,000
New +$2.6M
AIOT
48
PowerFleet Inc
AIOT
$515M
$2.55M 0.43%
468,743
– –
PPLI
49
People Inc
PPLI
$3.16B
$2.53M 0.43%
+204,232
New +$2.45M
PTC icon
50
PTC
PTC
$14.3B
$2.48M 0.42%
+64,000
New +$2.31M
1
2
3 4 5

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Manatuck Hill Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Manatuck Hill Partners held 136 positions worth $594M, down 5.6% from $629M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manatuck Hill Partners withdrew a net $38.6M in Q2 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was FEI COMPANY, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Kroger worth $17.8M.

  • Manatuck Hill Partners's largest Q2 2014 buy was Kroger: 722,200 shares worth $17.8M.
  • Manatuck Hill Partners added most to Verifone Systems Inc in Q2 2014, an estimated $5.68M increase.
  • Manatuck Hill Partners's biggest Q2 2014 reduction was VMware, Inc, cutting an estimated $9.9M.
  • Manatuck Hill Partners fully exited FEI COMPANY in Q2 2014, selling an estimated $12.4M.
  • Manatuck Hill Partners's ten largest holdings make up 55% of its $594M portfolio in Q2 2014.
  • Manatuck Hill Partners opened 30 new positions and closed 48 in Q2 2014.
  • Manatuck Hill Partners's portfolio value fell 5.6% quarter-over-quarter to $594M.

Based on Manatuck Hill Partners's 13F filing for Q2 2014, filed 14 Aug 2014.