MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+10.83%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$777M
AUM Growth
+$777M
(-5.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
125
New
35
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$24.8M |
| 2 |
BID
Sotheby's
BID
|
$12M |
| 3 |
Wynn Resorts
WYNN
|
$11.9M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$10.5M |
| 5 |
Viavi Solutions
VIAV
|
$6.46M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$50.1M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$27.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 4 |
Ulta Beauty
ULTA
|
$20.3M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.53% |
| 2 | Communication Services | 20.97% |
| 3 | Technology | 11.85% |
| 4 | Consumer Staples | 8.21% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.91M | 0.5% |
150,500
-50,000
| -25% | -$1.3M |
|
|
TRNX
52
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.38M | 0.44% |
175,000
| – | – |
|
53
AtriCure
ATRC
$1.73B
| $3.29M | 0.42% |
299,500
| – | – |
|
54
Vanda Pharmaceuticals
VNDA
$279M
| $3.15M | 0.41% |
+288,000
| New | +$3.15M |
|
55
Genasys
GNSS
$86.7M
| $3.12M | 0.4% |
2,151,122
| – | – |
|
|
KKD
56
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.82M | 0.36% |
+145,600
| New | +$2.82M |
|
|
UPI
57
DELISTED
UROPLASTY INC-NEW
UPI
| $2.66M | 0.34% |
803,178
-270,274
| -25% | -$895K |
|
|
AMRN
58
Amarin Corp
AMRN
$311M
| $2.53M | 0.33% |
+20,000
| New | +$2.53M |
|
59
Bank of America
BAC
$371B
| $2.42M | 0.31% |
175,401
| – | – |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $2.29M | 0.3% |
+82,000
| New | +$2.29M |
|
|
TUES
61
DELISTED
Tuesday Morning Corp
TUES
| $2.25M | 0.29% |
+147,000
| New | +$2.25M |
|
62
Axon Enterprise
AXON
$56.9B
| $2.23M | 0.29% |
+150,000
| New | +$2.23M |
|
|
WSTL
63
DELISTED
Westell Technologies Inc
WSTL
| $2.01M | 0.26% |
+150,000
| New | +$2.01M |
|
64
Brunswick
BC
$4.15B
| $2M | 0.26% |
+50,000
| New | +$2M |
|
|
NEWS
65
DELISTED
NewStar Financial, Inc.
NEWS
| $1.91M | 0.25% |
104,789
-100,000
| -49% | -$1.83M |
|
|
RMGN
66
DELISTED
RMG Networks Holding Corporation
RMGN
| $1.75M | 0.22% |
+58,125
| New | +$1.75M |
|
67
Cooper Companies
COO
$13.3B
| $1.65M | 0.21% |
+50,800
| New | +$1.65M |
|
68
Novavax
NVAX
$1.2B
| $1.58M | 0.2% |
+25,000
| New | +$1.58M |
|
|
SALE
69
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.42M | 0.18% |
+40,000
| New | +$1.42M |
|
70
Light & Wonder
LNW
$7.16B
| $1.35M | 0.17% |
+83,600
| New | +$1.35M |
|
71
Clearway Energy Class C
CWEN
$3.38B
| $1.21M | 0.16% |
+80,000
| New | +$1.21M |
|
72
Chefs' Warehouse
CHEF
$2.6B
| $1.16M | 0.15% |
+50,000
| New | +$1.16M |
|
|
TPC
73
Tutor Perini Corporation
TPC
$3.11B
| $1.07M | 0.14% |
+50,000
| New | +$1.07M |
|
74
Huron Consulting
HURN
$2.39B
| $1.05M | 0.14% |
+20,000
| New | +$1.05M |
|
|
EMKR
75
DELISTED
Emcore Corp
EMKR
| $1.01M | 0.13% |
22,500
+17,500
| +350% | +$784K |
|