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
$777M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12M
3
+$11.9M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.5M
5
VIAV icon
Viavi Solutions
VIAV
+$6.46M

Top Sells

1
+$50.1M
2
+$27.1M
3
+$20.9M
4
ULTA icon
Ulta Beauty
ULTA
+$20.3M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$16.8M

Sector Composition

1 Consumer Discretionary 25.53%
2 Communication Services 20.97%
3 Technology 11.85%
4 Consumer Staples 8.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.12%
72,000
77
$856K 0.11%
+175,000
78
$735K 0.09%
+150,000
79
$645K 0.08%
30,000
80
$585K 0.08%
35,000
81
$507K 0.07%
10,450
82
$506K 0.07%
30,000
83
$427K 0.05%
35,000
-65,000
84
$338K 0.04%
12,790
85
$268K 0.03%
1,000
-186,800
86
$249K 0.03%
+190
87
$243K 0.03%
+600
88
$242K 0.03%
+150,000
89
$234K 0.03%
15,750
90
$211K 0.03%
+1,000
91
$180K 0.02%
30,000
92
$171K 0.02%
+2,810
93
$150K 0.02%
12,738
94
$127K 0.02%
+21,276
95
$37K ﹤0.01%
+15,111
96
$27K ﹤0.01%
1,509
97
– –
-313,706
98
– –
-30,000
99
– –
-37,700
100
– –
-229,800
1 2 3
4
5