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
$592M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$8.81M
4
INFA
INFORMATICA CORP
INFA
+$7.5M
5
IDTI
Integrated Device Technology I
IDTI
+$6.18M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$10.9M
4
VMW
VMware, Inc
VMW
+$9.86M
5
CONN
Conn's Inc.
CONN
+$8.45M

Sector Composition

1 Communication Services 28.43%
2 Consumer Discretionary 20.6%
3 Technology 19.01%
4 Consumer Staples 8.33%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.05%
77,000
77
$290K 0.05%
+27,000
78
$264K 0.04%
75,000
79
$258K 0.04%
30,000
80
$253K 0.04%
15,750
81
$177K 0.03%
21,276
82
$163K 0.03%
12,738
83
$131K 0.02%
27,940
84
$125K 0.02%
20,000
+10,000
85
$39K 0.01%
13,788
86
– –
-143,400
87
– –
-20,000
88
– –
-100,000
89
– –
-20,000
90
– –
-21,400
91
– –
-52,200
92
– –
-74,565
93
– –
-200,335
94
– –
-195,000
95
– –
-123,800
96
– –
-125,000
97
– –
-1,509
98
– –
-123,057
99
– –
-100,000
100
– –
-107,000
2 3
4
5 6