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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
+12.24%
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
$299M
AUM Growth
+$64.3M
Cap. Flow
+$67.4M
Cap. Flow %
22.54%
Top 10 Hldgs %
53.12%
Holding
93
New
29
Increased
11
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.6M
2
DY icon
Dycom Industries
DY
+$11.7M
3
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M
4
NCMI icon
National CineMedia
NCMI
+$5.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.21M
2
MIDD icon
Middleby
MIDD
+$6.75M
3
LAD icon
Lithia Motors
LAD
+$5.06M
4
BBW icon
Build-A-Bear
BBW
+$4.22M
5
SGI
Somnigroup International
SGI
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.02%
2 Communication Services 19.36%
3 Industrials 9.04%
4 Technology 7.48%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$3.1M 1.04%
+29,600
New +$3.04M
NFLX icon
27
Netflix
NFLX
$307B
$2.95M 0.99%
+258,000
New +$2.95M
CVV icon
28
CVD Equipment Corp
CVV
$43.3M
$2.87M 0.96%
285,000
– –
LFVN icon
29
LifeVantage
LFVN
$80.1M
$2.62M 0.88%
+275,000
New +$2.07M
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$2.58M 0.86%
+16,000
New +$2.47M
OCLR
31
DELISTED
Oclaro Inc.
OCLR
$2.44M 0.82%
+700,000
New +$2.19M
HABT
32
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.34M 0.78%
101,600
– –
THRM icon
33
Gentherm
THRM
$1.32B
$2.23M 0.75%
47,000
-16,000
-25% -$767K
VMC icon
34
Vulcan Materials
VMC
$36.8B
$2.17M 0.73%
+22,900
New +$2.22M
PCOM
35
DELISTED
Points.com Inc. Common Shares
PCOM
$2.15M 0.72%
224,277
+40,600
+22% +$408K
BAC icon
36
Bank of America
BAC
$429B
$2.04M 0.68%
121,198
-14,439
-11% -$244K
ATRC icon
37
AtriCure
ATRC
$2.08B
$1.93M 0.65%
86,200
-23,300
-21% -$480K
RGR icon
38
Sturm, Ruger & Co
RGR
$603M
$1.82M 0.61%
+30,600
New +$1.72M
GPX
39
DELISTED
GP Strategies Corp.
GPX
$1.72M 0.58%
68,521
-22,095
-24% -$568K
KVHI icon
40
KVH Industries
KVHI
$171M
$1.72M 0.57%
182,373
– –
SWBI icon
41
Smith & Wesson
SWBI
$649M
$1.71M 0.57%
+101,088
New +$1.49M
MTSI icon
42
MACOM Technology Solutions
MTSI
$17.4B
$1.64M 0.55%
+40,000
New +$1.39M
FOCL
43
EDAP TMS S.A.
FOCL
$234M
$1.62M 0.54%
393,000
-362,000
-48% -$1.72M
UFAB
44
DELISTED
Unique Fabricating, Inc.
UFAB
$1.61M 0.54%
130,000
– –
BNBX
45
DELISTED
BNB PLUS CORP
BNBX
$1.6M 0.53%
+1
New +$2.8M
TTGT icon
46
TechTarget
TTGT
$327M
$1.32M 0.44%
164,490
-61,310
-27% -$531K
MEI icon
47
Methode Electronics
MEI
$458M
$1.11M 0.37%
+35,000
New +$1.18M
UEIC icon
48
Universal Electronics
UEIC
$59.2M
$1.03M 0.34%
20,000
+10,000
+100% +$485K
VICR icon
49
Vicor
VICR
$8.33B
$899K 0.3%
98,579
-101,400
-51% -$977K
IRIX icon
50
IRIDEX
IRIX
$15M
$743K 0.25%
80,000
– –
1
2
3 4

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Manatuck Hill Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Manatuck Hill Partners held 93 positions worth $299M, up 27% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manatuck Hill Partners deployed $67.4M of net new capital in Q4 2015, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was McDonald's: 229,400 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $9.21M trimmed.

  • Manatuck Hill Partners's largest Q4 2015 buy was McDonald's: 229,400 shares worth $27.1M.
  • Manatuck Hill Partners added most to Dycom Industries in Q4 2015, an estimated $11.7M increase.
  • Manatuck Hill Partners's biggest Q4 2015 reduction was Ulta Beauty, cutting an estimated $9.21M.
  • Manatuck Hill Partners fully exited Middleby in Q4 2015, selling an estimated $6.75M.
  • Manatuck Hill Partners's ten largest holdings make up 53% of its $299M portfolio in Q4 2015.
  • Manatuck Hill Partners opened 29 new positions and closed 17 in Q4 2015.
  • Manatuck Hill Partners's portfolio value rose 27% quarter-over-quarter to $299M.

Based on Manatuck Hill Partners's 13F filing for Q4 2015, filed 16 Feb 2016.