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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
+13.53%
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
$371M
AUM Growth
-$87M
Cap. Flow
-$113M
Cap. Flow %
-30.32%
Top 10 Hldgs %
51.93%
Holding
116
New
37
Increased
15
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.94M
2
BC icon
Brunswick
BC
+$6.77M
3
NHTC icon
Natural Health Trends
NHTC
+$6.14M
4
STNR
STEINER LEISURE LTD
STNR
+$4.24M
5
MIDD icon
Middleby
MIDD
+$3.9M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$16.9M
2
KR icon
Kroger
KR
+$16.5M
3
CNK icon
Cinemark Holdings
CNK
+$15.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$15.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.23%
2 Communication Services 18.96%
3 Technology 10.41%
4 Industrials 4.63%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.59B
$3.77M 1.02%
61,300
– –
THRM icon
27
Gentherm
THRM
$1.32B
$3.57M 0.96%
70,700
+25,000
+55% +$1.06M
HABT
28
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.4M 0.92%
105,700
+60,700
+135% +$1.92M
ATRC icon
29
AtriCure
ATRC
$2.08B
$3.36M 0.91%
164,100
– –
TTSH
30
DELISTED
Tile Shop Holdings
TTSH
$3.27M 0.88%
+270,000
New +$2.63M
MFIN icon
31
Medallion Financial
MFIN
$230M
$3.24M 0.87%
350,000
+150,000
+75% +$1.49M
RUTH
32
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.13M 0.84%
197,300
+150,000
+317% +$2.27M
FOCL
33
EDAP TMS S.A.
FOCL
$234M
$3.09M 0.83%
850,000
+250,000
+42% +$837K
CVV icon
34
CVD Equipment Corp
CVV
$43.3M
$2.89M 0.78%
210,000
+125,000
+147% +$1.79M
SONC
35
DELISTED
Sonic Corp
SONC
$2.82M 0.76%
88,873
+28,873
+48% +$917K
AIOT
36
PowerFleet Inc
AIOT
$537M
$2.8M 0.75%
439,743
– –
MSTR icon
37
Strategy Inc
MSTR
$34.1B
$2.77M 0.75%
164,000
-382,000
-70% -$6.45M
KVHI icon
38
KVH Industries
KVHI
$171M
$2.76M 0.74%
182,373
– –
CULP icon
39
Culp Inc
CULP
$45.2M
$2.67M 0.72%
+100,000
New +$2.26M
REMY
40
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.62M 0.71%
+117,900
New +$2.56M
SQBG
41
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.38M 0.64%
5,556
-1,250
-18% -$527K
QLIK
42
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.33M 0.63%
74,700
-273,300
-79% -$8.36M
AVID
43
DELISTED
Avid Technology Inc
AVID
$2.13M 0.57%
+142,800
New +$2.05M
DPZ icon
44
Domino's
DPZ
$11.9B
$2.08M 0.56%
+20,700
New +$2.08M
UEIC icon
45
Universal Electronics
UEIC
$59.2M
$2.07M 0.56%
36,616
– –
BAC icon
46
Bank of America
BAC
$429B
$1.86M 0.5%
121,198
– –
FRSH
47
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.86M 0.5%
102,400
-97,600
-49% -$1.34M
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.83M 0.49%
+22,300
New +$1.7M
SKUL
49
DELISTED
SKULLCANDY INC
SKUL
$1.7M 0.46%
+150,000
New +$1.57M
IMAX icon
50
IMAX
IMAX
$2.67B
$1.69M 0.46%
+50,200
New +$1.67M
1
2
3 4 5

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Manatuck Hill Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Manatuck Hill Partners held 116 positions worth $371M, down 19% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Manatuck Hill Partners withdrew a net $113M in Q1 2015, closing 25 positions and reducing 20 holdings. Its most notable exit was Kroger, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Six Flags Entertainment Corp. worth $8.44M.

  • Manatuck Hill Partners's largest Q1 2015 buy was Six Flags Entertainment Corp.: 174,400 shares worth $8.44M.
  • Manatuck Hill Partners added most to Middleby in Q1 2015, an estimated $3.9M increase.
  • Manatuck Hill Partners's biggest Q1 2015 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $16.9M.
  • Manatuck Hill Partners fully exited Kroger in Q1 2015, selling an estimated $16.5M.
  • Manatuck Hill Partners's ten largest holdings make up 52% of its $371M portfolio in Q1 2015.
  • Manatuck Hill Partners opened 37 new positions and closed 25 in Q1 2015.
  • Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $371M.

Based on Manatuck Hill Partners's 13F filing for Q1 2015, filed 15 May 2015.