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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
+7.12%
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
$594M
AUM Growth
-$35M
Cap. Flow
-$38.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
54.75%
Holding
136
New
30
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.8M
2
ATML
ATMEL CORP
ATML
+$12.5M
3
R icon
Ryder
R
+$8.37M
4
INFA
INFORMATICA CORP
INFA
+$7.75M
5
PAY
Verifone Systems Inc
PAY
+$5.68M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$12.4M
2
BRKR icon
Bruker
BRKR
+$12.3M
3
CAMP
CalAmp Corp.
CAMP
+$10.9M
4
VMW
VMware, Inc
VMW
+$9.9M
5
CONN
Conn's Inc.
CONN
+$7.56M

Sector Composition

Rank Sector Weight
1 Communication Services 28.33%
2 Consumer Discretionary 20.53%
3 Technology 18.95%
4 Consumer Staples 8.3%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.41M 0.41%
76,092
– –
TDC icon
52
Teradata
TDC
$2.75B
$2.25M 0.38%
+56,000
New +$2.44M
FNV icon
53
Franco-Nevada
FNV
$40.6B
$2.1M 0.35%
36,600
+6,000
+20% +$293K
UPI
54
DELISTED
UROPLASTY INC-NEW
UPI
$1.9M 0.32%
709,336
– –
CATX icon
55
Perspective Therapeutics
CATX
$327M
$1.87M 0.32%
+60,000
New +$1.5M
SQBG
56
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.84M 0.31%
5,556
– –
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.75M 0.3%
+28,090
New +$1.66M
FRSH
58
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.68M 0.28%
+175,000
New +$1.73M
RTK
59
DELISTED
Rentech, Inc.
RTK
$1.29M 0.22%
+50,000
New +$1.11M
GTIM icon
60
Good Times Restaurants
GTIM
$15M
$1.18M 0.2%
+314,000
New +$1.1M
SIX
61
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.18M 0.2%
+346,500
New +$14.1M
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$1.09M 0.18%
41,400
-1,300
-3% -$31.2K
ERNA icon
63
Eterna Therapeutics
ERNA
$4.21M
$995K 0.17%
4
– –
NCMI icon
64
National CineMedia
NCMI
$371M
$946K 0.16%
+5,403
New +$860K
RGLD icon
65
Royal Gold
RGLD
$16.6B
$914K 0.15%
12,000
– –
ACTG icon
66
Acacia Research
ACTG
$447M
$888K 0.15%
50,000
– –
BREW
67
DELISTED
Craft Brew Alliance, Inc.
BREW
$796K 0.13%
72,000
– –
MCS icon
68
Marcus Corp
MCS
$766M
$748K 0.13%
41,000
+20,000
+95% +$342K
TRAK icon
69
ReposiTrak
TRAK
$159M
$653K 0.11%
60,000
+10,000
+20% +$111K
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
$612K 0.1%
30,000
– –
A icon
71
Agilent Technologies
A
$39.7B
$574K 0.1%
+13,980
New +$561K
LEE icon
72
Lee Enterprises
LEE
$177M
$569K 0.1%
12,790
– –
NOK icon
73
CALL
Nokia
NOK
$49.9B
$506K 0.09%
+200,000
New +$1.52M
CKP
74
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$490K 0.08%
35,000
– –
FEIM icon
75
Frequency Electronics
FEIM
$656M
$412K 0.07%
+33,500
New +$366K
1 2
3
4 5

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Manatuck Hill Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Manatuck Hill Partners held 136 positions worth $594M, down 5.6% from $629M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manatuck Hill Partners withdrew a net $38.6M in Q2 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was FEI COMPANY, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Kroger worth $17.8M.

  • Manatuck Hill Partners's largest Q2 2014 buy was Kroger: 722,200 shares worth $17.8M.
  • Manatuck Hill Partners added most to Verifone Systems Inc in Q2 2014, an estimated $5.68M increase.
  • Manatuck Hill Partners's biggest Q2 2014 reduction was VMware, Inc, cutting an estimated $9.9M.
  • Manatuck Hill Partners fully exited FEI COMPANY in Q2 2014, selling an estimated $12.4M.
  • Manatuck Hill Partners's ten largest holdings make up 55% of its $594M portfolio in Q2 2014.
  • Manatuck Hill Partners opened 30 new positions and closed 48 in Q2 2014.
  • Manatuck Hill Partners's portfolio value fell 5.6% quarter-over-quarter to $594M.

Based on Manatuck Hill Partners's 13F filing for Q2 2014, filed 14 Aug 2014.