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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
+13.51%
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
$458M
AUM Growth
+$22.7M
Cap. Flow
-$10.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
53.03%
Holding
124
New
20
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$7.7M
2
MIDD icon
Middleby
MIDD
+$6.58M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.93M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.77M
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$4.3M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.43M
2
KR icon
Kroger
KR
+$6.23M
3
VMW
VMware, Inc
VMW
+$5.82M
4
CALD
Callidus Software, Inc.
CALD
+$4.58M
5
N
Netsuite Inc
N
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.37%
2 Technology 18.88%
3 Communication Services 17.98%
4 Consumer Staples 5.14%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.32B
$1.67M 0.37%
45,700
-24,300
-35% -$950K
SONC
52
DELISTED
Sonic Corp
SONC
$1.63M 0.36%
+60,000
New +$1.52M
HABT
53
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.46M 0.32%
+45,000
New +$1.57M
FOCL
54
EDAP TMS S.A.
FOCL
$234M
$1.4M 0.31%
600,000
+200,000
+50% +$358K
SIX
55
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.3M 0.28%
+390,400
New +$15.4M
CVV icon
56
CVD Equipment Corp
CVV
$43.3M
$1.22M 0.27%
+85,000
New +$1.09M
TXRH icon
57
Texas Roadhouse
TXRH
$13.7B
$1.05M 0.23%
+31,000
New +$952K
JACK icon
58
Jack in the Box
JACK
$314M
$1.04M 0.23%
+13,000
New +$947K
BREW
59
DELISTED
Craft Brew Alliance, Inc.
BREW
$960K 0.21%
72,000
– –
PGTI
60
DELISTED
PGT, Inc.
PGTI
$867K 0.19%
90,000
-10,000
-10% -$93.3K
ERNA icon
61
Eterna Therapeutics
ERNA
$3.98M
$825K 0.18%
4
– –
BGFV
62
DELISTED
Big 5 Sporting Goods
BGFV
$732K 0.16%
+50,000
New +$614K
RUTH
63
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$710K 0.16%
+47,300
New +$592K
HMSY
64
DELISTED
HMS Holdings Corp.
HMSY
$634K 0.14%
30,000
– –
IRIX icon
65
IRIDEX
IRIX
$15M
$602K 0.13%
70,000
– –
UPI
66
DELISTED
UROPLASTY INC-NEW
UPI
$590K 0.13%
286,484
-422,852
-60% -$1M
SNBR
67
DELISTED
Sleep Number
SNBR
$573K 0.13%
+21,200
New +$528K
TRAK icon
68
ReposiTrak
TRAK
$160M
$541K 0.12%
60,000
– –
NOK icon
69
CALL
Nokia
NOK
$46.9B
$535K 0.12%
200,000
– –
CKP
70
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$481K 0.11%
35,000
– –
FEIM icon
71
Frequency Electronics
FEIM
$569M
$383K 0.08%
33,500
– –
EZPW icon
72
Ezcorp Inc
EZPW
$1.79B
$353K 0.08%
30,000
– –
OSUR icon
73
OraSure Technologies
OSUR
$273M
$304K 0.07%
30,000
– –
QNST icon
74
QuinStreet
QNST
$927M
$304K 0.07%
+50,000
New +$229K
ULTA icon
75
CALL
Ulta Beauty
ULTA
$21.8B
$280K 0.06%
32,000
-39,100
-55% -$4.79M
1 2
3
4 5

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Manatuck Hill Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Manatuck Hill Partners held 124 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manatuck Hill Partners's Q4 2014 filing shows 20 new, 14 increased, 16 reduced and 45 closed positions. Its largest new stake was DEMANDWARE INC COM STK (DE): 137,000 shares worth $7.88M. The largest sale was Six Flags Entertainment Corp., an estimated $9.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Manatuck Hill Partners's largest Q4 2014 buy was DEMANDWARE INC COM STK (DE): 137,000 shares worth $7.88M.
  • Manatuck Hill Partners added most to Middleby in Q4 2014, an estimated $6.58M increase.
  • Manatuck Hill Partners's biggest Q4 2014 reduction was Kroger, cutting an estimated $6.23M.
  • Manatuck Hill Partners fully exited Six Flags Entertainment Corp. in Q4 2014, selling an estimated $9.43M.
  • Manatuck Hill Partners's ten largest holdings make up 53% of its $458M portfolio in Q4 2014.
  • Manatuck Hill Partners opened 20 new positions and closed 45 in Q4 2014.
  • Manatuck Hill Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Manatuck Hill Partners's 13F filing for Q4 2014, filed 17 Feb 2015.