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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
-1.02%
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
$435M
AUM Growth
-$159M
Cap. Flow
-$86.8M
Cap. Flow %
-19.94%
Top 10 Hldgs %
54.86%
Holding
127
New
39
Increased
14
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$9.7M
2
MANH icon
Manhattan Associates
MANH
+$8.53M
3
ULTA icon
Ulta Beauty
ULTA
+$7.24M
4
SGI
Somnigroup International
SGI
+$4.39M
5
EMWP
Eros Media World PLC
EMWP
+$4.02M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$43.1M
2
PAY
Verifone Systems Inc
PAY
+$18.3M
3
GPX
GP Strategies Corp.
GPX
+$18.2M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$17M
5
ATML
ATMEL CORP
ATML
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Communication Services 23.31%
3 Technology 20.17%
4 Consumer Staples 5.82%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$4.34M 1%
1,007,700
+100,000
+11% +$460K
SGI
27
Somnigroup International
SGI
$15.2B
$4.21M 0.97%
+300,000
New +$4.39M
NOW icon
28
ServiceNow
NOW
$114B
$3.64M 0.84%
310,000
+90,000
+41% +$1.06M
AIOT
29
PowerFleet Inc
AIOT
$525M
$3.46M 0.8%
468,743
– –
SQBG
30
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.4M 0.78%
6,806
+1,250
+22% +$671K
LCII icon
31
LCI Industries
LCII
$2.62B
$3.39M 0.78%
80,300
-20,000
-20% -$906K
NOK icon
32
Nokia
NOK
$49.9B
$3.38M 0.78%
400,000
– –
SRE icon
33
Sempra
SRE
$59.2B
$3.16M 0.73%
60,000
– –
GTIM icon
34
Good Times Restaurants
GTIM
$15M
$3M 0.69%
499,300
+185,300
+59% +$758K
THRM icon
35
Gentherm
THRM
$1.29B
$2.96M 0.68%
70,000
-5,000
-7% -$235K
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.7M 0.62%
+60,200
New +$2.45M
MKTO
37
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.68M 0.62%
+82,900
New +$2.42M
PRO
38
DELISTED
PROS Holdings
PRO
$2.52M 0.58%
100,000
– –
EXAM
39
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.49M 0.57%
76,092
– –
ATRC icon
40
AtriCure
ATRC
$2.01B
$2.42M 0.55%
164,100
– –
BBSI icon
41
Barrett Business Services
BBSI
$1.01B
$2.22M 0.51%
+224,800
New +$3.05M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$2.17M 0.5%
+18,700
New +$2.31M
BAC icon
43
Bank of America
BAC
$439B
$2.07M 0.47%
121,198
-54,203
-31% -$863K
KVHI icon
44
KVH Industries
KVHI
$172M
$2.06M 0.47%
182,373
-66,200
-27% -$847K
PPLI
45
People Inc
PPLI
$3.13B
$1.97M 0.45%
167,303
-36,929
-18% -$446K
UEIC icon
46
Universal Electronics
UEIC
$58.1M
$1.81M 0.42%
36,616
-160,859
-81% -$8.28M
FNV icon
47
Franco-Nevada
FNV
$40.6B
$1.79M 0.41%
36,600
– –
UPI
48
DELISTED
UROPLASTY INC-NEW
UPI
$1.77M 0.41%
709,336
– –
TTGT icon
49
TechTarget
TTGT
$323M
$1.68M 0.38%
+195,000
New +$1.63M
TAX
50
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.61M 0.37%
+50,000
New +$1.7M
1
2
3 4 5

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Manatuck Hill Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Manatuck Hill Partners held 127 positions worth $435M, down 27% from $594M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manatuck Hill Partners withdrew a net $86.8M in Q3 2014, closing 23 positions and reducing 19 holdings. Its most notable exit was Verifone Systems Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Manhattan Associates worth $9.11M.

  • Manatuck Hill Partners's largest Q3 2014 buy was Manhattan Associates: 272,700 shares worth $9.11M.
  • Manatuck Hill Partners added most to MarineMax in Q3 2014, an estimated $9.7M increase.
  • Manatuck Hill Partners's biggest Q3 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $43.1M.
  • Manatuck Hill Partners fully exited Verifone Systems Inc in Q3 2014, selling an estimated $18.3M.
  • Manatuck Hill Partners's ten largest holdings make up 55% of its $435M portfolio in Q3 2014.
  • Manatuck Hill Partners opened 39 new positions and closed 23 in Q3 2014.
  • Manatuck Hill Partners's portfolio value fell 27% quarter-over-quarter to $435M.

Based on Manatuck Hill Partners's 13F filing for Q3 2014, filed 14 Nov 2014.