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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
+10.2%
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
$820M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow %
96.55%
Top 10 Hldgs %
43.6%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$65.9M
2
CNK icon
Cinemark Holdings
CNK
+$52.8M
3
RLD
REALD INC COM STK
RLD
+$36.1M
4
CONN
Conn's Inc.
CONN
+$35M
5
ULTA icon
Ulta Beauty
ULTA
+$30.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.08%
2 Communication Services 19.78%
3 Healthcare 11.55%
4 Technology 9.5%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$979K 0.12%
+170,000
New +$950K
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
$699K 0.09%
+30,000
New +$742K
BREW
78
DELISTED
Craft Brew Alliance, Inc.
BREW
$593K 0.07%
+72,000
New +$550K
CGRN
79
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$585K 0.07%
+2,500
New +$499K
EZPW icon
80
Ezcorp Inc
EZPW
$1.8B
$507K 0.06%
+30,000
New +$562K
PACB icon
81
Pacific Biosciences
PACB
$432M
$506K 0.06%
+200,000
New +$498K
C icon
82
Citigroup
C
$216B
$501K 0.06%
+10,450
New +$502K
CKP
83
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$497K 0.06%
+35,000
New +$444K
LEE icon
84
Lee Enterprises
LEE
$170M
$261K 0.03%
+12,790
New +$201K
TMHC
85
DELISTED
Taylor Morrison
TMHC
$256K 0.03%
+10,500
New +$265K
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K 0.02%
+15,750
New +$211K
EMKR
87
DELISTED
Emcore Corp
EMKR
$180K 0.02%
+5,000
New +$206K
BSX icon
88
Boston Scientific
BSX
$69.2B
$118K 0.01%
+12,738
New +$108K
OSUR icon
89
OraSure Technologies
OSUR
$275M
$116K 0.01%
+30,000
New +$134K
CASI
90
DELISTED
CASI Pharmaceuticals
CASI
$30K ﹤0.01%
+1,509
New +$29.3K
1 2 3
4

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Manatuck Hill Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Manatuck Hill Partners, which disclosed 90 positions worth $820M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Six Flags Entertainment Corp.: 1,766,000 shares worth $62.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Communication Services and Healthcare.

  • Manatuck Hill Partners's largest Q2 2013 buy was Six Flags Entertainment Corp.: 1,766,000 shares worth $62.1M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $820M portfolio in Q2 2013.
  • Manatuck Hill Partners disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on Manatuck Hill Partners's 13F filing for Q2 2013, filed 14 Aug 2013.