MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.67M
3
+$2.55M
4
RLH
Red Lions Hotel Corporation
RLH
+$2.53M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.16M

Top Sells

1
+$9.66M
2
+$7.12M
3
+$7.1M
4
HZO icon
MarineMax
HZO
+$5.99M
5
CNK icon
Cinemark Holdings
CNK
+$5.88M

Sector Composition

1 Consumer Discretionary 58.94%
2 Communication Services 12.22%
3 Industrials 6.82%
4 Healthcare 5.19%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.11%
24,700
52
$254K 0.11%
35,000
53
$243K 0.1%
5,052
54
$227K 0.1%
27,000
55
$218K 0.09%
7,248
56
$209K 0.09%
12,738
57
$195K 0.08%
15,750
58
$185K 0.08%
30,000
59
$154K 0.07%
+20,000
60
$133K 0.06%
30,000
61
$16K 0.01%
1,509
62
– –
-500,000
63
– –
-23,600
64
– –
-14,300
65
– –
-18,200
66
– –
-150,000
67
– –
-28,200
68
– –
-40,000
69
– –
-150,000
70
– –
-176,300
71
– –
-243,400
72
– –
-84,100
73
– –
0
74
– –
-164,000
75
– –
0
1 2
3
4