We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$328M
AUM Growth
-$43.2M
Cap. Flow
-$24.4M
Cap. Flow %
-7.44%
Top 10 Hldgs %
48.92%
Holding
110
New
19
Increased
19
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
IMAX icon
IMAX
IMAX
+$4.9M
3
NVEE
NV5 Global
NVEE
+$4.62M
4
ULTA icon
Ulta Beauty
ULTA
+$4.58M
5
LAD icon
Lithia Motors
LAD
+$3.97M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$12.9M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.52M
3
HZO icon
MarineMax
HZO
+$8.08M
4
MIDD icon
Middleby
MIDD
+$6.71M
5
BC icon
Brunswick
BC
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.33%
2 Communication Services 19.23%
3 Technology 8.21%
4 Industrials 5.02%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
51
DELISTED
Craft Brew Alliance, Inc.
BREW
$796K 0.24%
72,000
– –
BOOT icon
52
Boot Barn
BOOT
$4.81B
$755K 0.23%
+23,600
New +$616K
PRSO icon
53
Peraso
PRSO
$10.1M
$741K 0.23%
49
-7
-13% -$120K
PAG icon
54
Penske Automotive Group
PAG
$14.5B
$730K 0.22%
+14,000
New +$725K
III icon
55
Information Services Group
III
$199M
$717K 0.22%
+150,000
New +$609K
WGBS
56
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$708K 0.22%
44,924
-10,076
-18% -$206K
IRIX icon
57
IRIDEX
IRIX
$15.3M
$660K 0.2%
80,000
– –
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$515K 0.16%
30,000
– –
CONN
59
CALL
DELISTED
Conn's Inc.
CONN
$480K 0.15%
+156,000
New +$5.6M
ERNA icon
60
Eterna Therapeutics
ERNA
$4.21M
$436K 0.13%
4
– –
C icon
61
Citigroup
C
$222B
$390K 0.12%
+7,060
New +$384K
BGG
62
DELISTED
Briggs & Stratton Corp.
BGG
$385K 0.12%
+20,000
New +$391K
CKP
63
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$356K 0.11%
35,000
– –
TRAK icon
64
ReposiTrak
TRAK
$159M
$306K 0.09%
24,700
-65,300
-73% -$802K
LAD icon
65
CALL
Lithia Motors
LAD
$8.17B
$297K 0.09%
32,500
+6,000
+23% +$639K
PFSW
66
DELISTED
PFSweb, Inc.
PFSW
$295K 0.09%
21,276
– –
CYNO
67
DELISTED
Cynosure, Inc. Class A
CYNO
$280K 0.09%
7,248
– –
MHK icon
68
CALL
Mohawk Industries
MHK
$7.14B
$275K 0.08%
35,000
+21,500
+159% +$3.98M
ALR
69
DELISTED
Alere Inc
ALR
$266K 0.08%
5,052
– –
SIX
70
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$257K 0.08%
140,600
-37,000
-21% -$1.77M
BSX icon
71
Boston Scientific
BSX
$68.5B
$225K 0.07%
12,738
– –
EZPW icon
72
Ezcorp Inc
EZPW
$1.85B
$223K 0.07%
30,000
– –
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
$215K 0.07%
15,750
– –
FEIM icon
74
Frequency Electronics
FEIM
$656M
$205K 0.06%
18,200
-15,300
-46% -$195K
ENZY
75
DELISTED
Enzymotec Ltd
ENZY
$187K 0.06%
+22,400
New +$206K
1 2
3
4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Manatuck Hill Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Manatuck Hill Partners held 110 positions worth $328M, down 12% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Manatuck Hill Partners withdrew a net $24.4M in Q2 2015, closing 30 positions and reducing 21 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Amazon worth $11.7M.

  • Manatuck Hill Partners's largest Q2 2015 buy was Amazon: 538,000 shares worth $11.7M.
  • Manatuck Hill Partners added most to IMAX in Q2 2015, an estimated $4.9M increase.
  • Manatuck Hill Partners's biggest Q2 2015 reduction was Chipotle Mexican Grill, cutting an estimated $12.9M.
  • Manatuck Hill Partners fully exited Fiesta Restaurant Group, Inc. in Q2 2015, selling an estimated $8.52M.
  • Manatuck Hill Partners's ten largest holdings make up 49% of its $328M portfolio in Q2 2015.
  • Manatuck Hill Partners opened 19 new positions and closed 30 in Q2 2015.
  • Manatuck Hill Partners's portfolio value fell 12% quarter-over-quarter to $328M.

Based on Manatuck Hill Partners's 13F filing for Q2 2015, filed 14 Aug 2015.