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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
+13.51%
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
$458M
AUM Growth
+$22.7M
Cap. Flow
-$10.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
53.03%
Holding
124
New
20
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$7.7M
2
MIDD icon
Middleby
MIDD
+$6.58M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.93M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.77M
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$4.3M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.43M
2
KR icon
Kroger
KR
+$6.23M
3
VMW
VMware, Inc
VMW
+$5.82M
4
CALD
Callidus Software, Inc.
CALD
+$4.58M
5
N
Netsuite Inc
N
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.37%
2 Technology 18.88%
3 Communication Services 17.98%
4 Consumer Staples 5.14%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$323M
$4.89M 1.07%
430,000
+235,000
+121% +$2.36M
HSBC icon
27
HSBC
HSBC
$356B
$4.87M 1.06%
119,632
– –
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$4.86M 1.06%
1,127,000
+119,300
+12% +$502K
SPSC icon
29
SPS Commerce
SPSC
$2.51B
$4.82M 1.05%
170,200
-152,800
-47% -$4.37M
LCTX icon
30
Lineage Cell Therapeutics
LCTX
$267M
$4.78M 1.04%
+1,588,475
New +$4.3M
NOW icon
31
ServiceNow
NOW
$114B
$4.21M 0.92%
310,000
– –
EAT icon
32
Brinker International
EAT
$8.5B
$4.17M 0.91%
+71,000
New +$3.87M
MAR icon
33
Marriott International
MAR
$101B
$3.78M 0.82%
+48,400
New +$3.57M
SQBG
34
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.56M 0.78%
6,806
– –
ATRC icon
35
AtriCure
ATRC
$2.02B
$3.27M 0.71%
164,100
– –
NOK icon
36
Nokia
NOK
$49.9B
$3.14M 0.69%
400,000
– –
LCII icon
37
LCI Industries
LCII
$2.62B
$3.13M 0.68%
61,300
-19,000
-24% -$888K
AIOT
38
PowerFleet Inc
AIOT
$525M
$2.94M 0.64%
439,743
-29,000
-6% -$194K
TUES
39
DELISTED
Tuesday Morning Corp
TUES
$2.93M 0.64%
135,200
+59,200
+78% +$1.2M
PRO
40
DELISTED
PROS Holdings
PRO
$2.75M 0.6%
100,000
– –
UEIC icon
41
Universal Electronics
UEIC
$58.1M
$2.38M 0.52%
36,616
– –
FRSH
42
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.32M 0.51%
200,000
+125,000
+167% +$1.23M
KVHI icon
43
KVH Industries
KVHI
$172M
$2.31M 0.5%
182,373
– –
BAC icon
44
Bank of America
BAC
$439B
$2.17M 0.47%
121,198
– –
INDA icon
45
iShares MSCI India ETF
INDA
$6.84B
$2.06M 0.45%
+68,800
New +$2.12M
MFIN icon
46
Medallion Financial
MFIN
$229M
$2M 0.44%
+200,000
New +$2.18M
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.97M 0.43%
+47,900
New +$1.82M
CALD
48
DELISTED
Callidus Software, Inc.
CALD
$1.95M 0.43%
119,407
-312,593
-72% -$4.58M
FNV icon
49
Franco-Nevada
FNV
$40.6B
$1.8M 0.39%
36,600
– –
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
$1.68M 0.37%
+257,400
New +$1.62M
1
2
3 4 5

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Manatuck Hill Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Manatuck Hill Partners held 124 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manatuck Hill Partners's Q4 2014 filing shows 20 new, 14 increased, 16 reduced and 45 closed positions. Its largest new stake was DEMANDWARE INC COM STK (DE): 137,000 shares worth $7.88M. The largest sale was Six Flags Entertainment Corp., an estimated $9.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Manatuck Hill Partners's largest Q4 2014 buy was DEMANDWARE INC COM STK (DE): 137,000 shares worth $7.88M.
  • Manatuck Hill Partners added most to Middleby in Q4 2014, an estimated $6.58M increase.
  • Manatuck Hill Partners's biggest Q4 2014 reduction was Kroger, cutting an estimated $6.23M.
  • Manatuck Hill Partners fully exited Six Flags Entertainment Corp. in Q4 2014, selling an estimated $9.43M.
  • Manatuck Hill Partners's ten largest holdings make up 53% of its $458M portfolio in Q4 2014.
  • Manatuck Hill Partners opened 20 new positions and closed 45 in Q4 2014.
  • Manatuck Hill Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Manatuck Hill Partners's 13F filing for Q4 2014, filed 17 Feb 2015.