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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
-1.02%
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
$435M
AUM Growth
-$159M
Cap. Flow
-$86.8M
Cap. Flow %
-19.94%
Top 10 Hldgs %
54.86%
Holding
127
New
39
Increased
14
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$9.7M
2
MANH icon
Manhattan Associates
MANH
+$8.53M
3
ULTA icon
Ulta Beauty
ULTA
+$7.24M
4
SGI
Somnigroup International
SGI
+$4.39M
5
EMWP
Eros Media World PLC
EMWP
+$4.02M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$43.1M
2
PAY
Verifone Systems Inc
PAY
+$18.3M
3
GPX
GP Strategies Corp.
GPX
+$18.2M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$17M
5
ATML
ATMEL CORP
ATML
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Communication Services 23.31%
3 Technology 20.17%
4 Consumer Staples 5.82%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
51
DELISTED
Tuesday Morning Corp
TUES
$1.48M 0.34%
+76,000
New +$1.35M
MIDD icon
52
Middleby
MIDD
$6.01B
$1.41M 0.32%
+16,000
New +$1.33M
APEX
53
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.4M 0.32%
+2,567
New +$1.33M
CVT
54
DELISTED
CVENT, INC.
CVT
$1.26M 0.29%
49,700
-49,600
-50% -$1.31M
ZOES
55
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.23M 0.28%
+40,000
New +$1.18M
BREW
56
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.04M 0.24%
72,000
– –
ULTA icon
57
CALL
Ulta Beauty
ULTA
$21.8B
$978K 0.22%
+71,100
New +$7.07M
PGTI
58
DELISTED
PGT, Inc.
PGTI
$932K 0.21%
+100,000
New +$943K
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.5B
$884K 0.2%
41,400
– –
SNMX
60
DELISTED
Senomyx, Inc.
SNMX
$820K 0.19%
+100,000
New +$796K
RGLD icon
61
Royal Gold
RGLD
$16.6B
$779K 0.18%
12,000
– –
FRSH
62
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$765K 0.18%
75,000
-100,000
-57% -$915K
CMG icon
63
CALL
Chipotle Mexican Grill
CMG
$43.9B
$763K 0.18%
+1,095,000
New +$14.4M
OXFD
64
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$763K 0.18%
+50,000
New +$766K
MIDD icon
65
CALL
Middleby
MIDD
$6.01B
$679K 0.16%
+154,400
New +$12.8M
WNC icon
66
Wabash National
WNC
$504M
$666K 0.15%
+50,000
New +$690K
NOK icon
67
CALL
Nokia
NOK
$46.9B
$655K 0.15%
200,000
– –
ERNA icon
68
Eterna Therapeutics
ERNA
$3.98M
$619K 0.14%
4
– –
TRAK icon
69
ReposiTrak
TRAK
$160M
$592K 0.14%
60,000
– –
LHCG
70
DELISTED
LHC Group LLC
LHCG
$580K 0.13%
+25,000
New +$591K
HMSY
71
DELISTED
HMS Holdings Corp.
HMSY
$566K 0.13%
30,000
– –
FOCL
72
EDAP TMS S.A.
FOCL
$234M
$524K 0.12%
+400,000
New +$1.09M
IRIX icon
73
IRIDEX
IRIX
$15M
$490K 0.11%
+70,000
New +$549K
ESNC
74
DELISTED
EnSync Inc
ESNC
$474K 0.11%
+845,700
New +$1.09M
CKP
75
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$428K 0.1%
35,000
– –
1 2
3
4 5

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Manatuck Hill Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Manatuck Hill Partners held 127 positions worth $435M, down 27% from $594M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manatuck Hill Partners withdrew a net $86.8M in Q3 2014, closing 23 positions and reducing 19 holdings. Its most notable exit was Verifone Systems Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Manhattan Associates worth $9.11M.

  • Manatuck Hill Partners's largest Q3 2014 buy was Manhattan Associates: 272,700 shares worth $9.11M.
  • Manatuck Hill Partners added most to MarineMax in Q3 2014, an estimated $9.7M increase.
  • Manatuck Hill Partners's biggest Q3 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $43.1M.
  • Manatuck Hill Partners fully exited Verifone Systems Inc in Q3 2014, selling an estimated $18.3M.
  • Manatuck Hill Partners's ten largest holdings make up 55% of its $435M portfolio in Q3 2014.
  • Manatuck Hill Partners opened 39 new positions and closed 23 in Q3 2014.
  • Manatuck Hill Partners's portfolio value fell 27% quarter-over-quarter to $435M.

Based on Manatuck Hill Partners's 13F filing for Q3 2014, filed 14 Nov 2014.