MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
1-Year Return
95.97%
This Quarter Return
+7.08%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$592M
AUM Growth
-$34.2M
(-5.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
133
New
27
Increased
16
Reduced
11
Closed
45
Top Buys
| 1 |
Kroger
KR
|
$17.8M |
| 2 |
ATML
ATMEL CORP
ATML
|
$14.1M |
| 3 |
Ryder
R
|
$8.81M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$7.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.18M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$12.4M |
| 2 |
Bruker
BRKR
|
$12.3M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$10.9M |
| 4 |
VMW
VMware, Inc
VMW
|
$9.86M |
| 5 |
CONN
Conn's Inc.
CONN
|
$8.45M |
Sector Composition
| 1 | Communication Services | 28.43% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Technology | 19.01% |
| 4 | Consumer Staples | 8.33% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
26
DELISTED
SAFEWAY INC
SWY
| $6.15M | 1.04% |
179,200
-20,966
| -10% | -$720K |
|
27
Guidewire Software
GWRE
$18.4B
| $6.1M | 1.03% |
150,000
-139,100
| -48% | -$5.66M |
|
28
HSBC
HSBC
$226B
| $5.24M | 0.88% |
119,632
| – | – |
|
29
LCI Industries
LCII
$2.55B
| $5.02M | 0.84% |
100,300
| – | – |
|
30
STAAR Surgical
STAA
$1.37B
| $4.56M | 0.77% |
271,600
+50,000
| +23% | +$840K |
|
31
Genasys
GNSS
$89M
| $4.43M | 0.75% |
2,151,122
| – | – |
|
|
N
32
DELISTED
Netsuite Inc
N
| $4.39M | 0.74% |
50,500
+3,400
| +7% | +$295K |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $4.33M | 0.73% |
907,700
+657,700
| +263% | +$3.14M |
|
|
DWRE
34
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.33M | 0.73% |
+62,400
| New | +$4.33M |
|
35
Gentherm
THRM
$1.09B
| $3.33M | 0.56% |
+75,000
| New | +$3.33M |
|
36
KVH Industries
KVHI
$111M
| $3.24M | 0.55% |
248,573
-125,000
| -33% | -$1.63M |
|
|
CONN
37
DELISTED
Conn's Inc.
CONN
| $3.21M | 0.54% |
65,000
-171,100
| -72% | -$8.45M |
|
|
EMWP
38
DELISTED
Eros Media World PLC
EMWP
| $3.18M | 0.54% |
10,490
+4,530
| +76% | +$1.37M |
|
39
Sempra
SRE
$53.3B
| $3.14M | 0.53% |
+60,000
| New | +$3.14M |
|
40
Nokia
NOK
$24.6B
| $3.02M | 0.51% |
+400,000
| New | +$3.02M |
|
41
AtriCure
ATRC
$1.78B
| $3.02M | 0.51% |
164,100
-142,400
| -46% | -$2.62M |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $2.9M | 0.49% |
+40,700
| New | +$2.9M |
|
|
CVT
43
DELISTED
CVENT, INC.
CVT
| $2.89M | 0.49% |
+99,300
| New | +$2.89M |
|
44
ServiceNow
NOW
$186B
| $2.73M | 0.46% |
+44,000
| New | +$2.73M |
|
|
CALD
45
DELISTED
Callidus Software, Inc.
CALD
| $2.7M | 0.45% |
+226,000
| New | +$2.7M |
|
46
Bank of America
BAC
$376B
| $2.7M | 0.45% |
175,401
| – | – |
|
47
PROS Holdings
PRO
$724M
| $2.64M | 0.45% |
+100,000
| New | +$2.64M |
|
|
AIOT
48
PowerFleet, Inc. Common Stock
AIOT
$596M
| $2.55M | 0.43% |
468,743
| – | – |
|
49
IAC Inc
IAC
$2.9B
| $2.53M | 0.43% |
+204,232
| New | +$2.53M |
|
50
PTC
PTC
$25.5B
| $2.48M | 0.42% |
+64,000
| New | +$2.48M |
|