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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
+7.12%
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
$594M
AUM Growth
-$35M
Cap. Flow
-$38.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
54.75%
Holding
136
New
30
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.8M
2
ATML
ATMEL CORP
ATML
+$12.5M
3
R icon
Ryder
R
+$8.37M
4
INFA
INFORMATICA CORP
INFA
+$7.75M
5
PAY
Verifone Systems Inc
PAY
+$5.68M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$12.4M
2
BRKR icon
Bruker
BRKR
+$12.3M
3
CAMP
CalAmp Corp.
CAMP
+$10.9M
4
VMW
VMware, Inc
VMW
+$9.9M
5
CONN
Conn's Inc.
CONN
+$7.56M

Sector Composition

Rank Sector Weight
1 Communication Services 28.33%
2 Consumer Discretionary 20.53%
3 Technology 18.95%
4 Consumer Staples 8.3%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORD
76
DELISTED
Nord Anglia Education, Inc.
NORD
$366K 0.06%
+20,000
New +$369K
EZPW icon
77
Ezcorp Inc
EZPW
$1.85B
$347K 0.06%
30,000
– –
KR icon
78
CALL
Kroger
KR
$36.3B
$342K 0.06%
+408,400
New +$9.51M
BLDP
79
Ballard Power Systems
BLDP
$808M
$317K 0.05%
77,000
– –
SOFO
80
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$290K 0.05%
+27,000
New +$286K
GROW icon
81
US Global Investors
GROW
$37.2M
$264K 0.04%
75,000
– –
OSUR icon
82
OraSure Technologies
OSUR
$277M
$258K 0.04%
30,000
– –
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
$253K 0.04%
15,750
– –
PFSW
84
DELISTED
PFSweb, Inc.
PFSW
$177K 0.03%
21,276
– –
BSX icon
85
Boston Scientific
BSX
$68.5B
$163K 0.03%
12,738
– –
PLUG icon
86
Plug Power
PLUG
$2.73B
$131K 0.02%
27,940
– –
RAVE icon
87
RAVE Restaurant Group
RAVE
$43.9M
$125K 0.02%
20,000
+10,000
+100% +$60.1K
STXS icon
88
Stereotaxis
STXS
$128M
$39K 0.01%
13,788
– –
AEM icon
89
Agnico Eagle Mines
AEM
$71.9B
– –
-31,000
Closed -$938K
ALLT icon
90
Allot
ALLT
$373M
– –
-196,000
Closed -$2.64M
BRKR icon
91
Bruker
BRKR
$9.58B
– –
-538,300
Closed -$12.3M
CALX icon
92
Calix
CALX
$2.34B
– –
-222,400
Closed -$1.88M
CASI
93
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,509
Closed -$27K
CYH icon
94
Community Health Systems
CYH
$393M
– –
-123,057
Closed -$3.98M
DAL icon
95
Delta Air Lines
DAL
$58.8B
– –
-100,000
Closed -$3.46M
DVAX
96
DELISTED
Dynavax Technologies
DVAX
– –
-107,000
Closed -$1.93M
EAT icon
97
Brinker International
EAT
$8.5B
– –
-127,000
Closed -$6.66M
EXAS
98
DELISTED
Exact Sciences
EXAS
– –
-228,231
Closed -$3.23M
FTNT icon
99
Fortinet
FTNT
$110B
– –
-144,500
Closed -$637K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-42,400
Closed -$1.54M
2 3
4
5 6

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Manatuck Hill Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Manatuck Hill Partners held 136 positions worth $594M, down 5.6% from $629M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manatuck Hill Partners withdrew a net $38.6M in Q2 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was FEI COMPANY, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Kroger worth $17.8M.

  • Manatuck Hill Partners's largest Q2 2014 buy was Kroger: 722,200 shares worth $17.8M.
  • Manatuck Hill Partners added most to Verifone Systems Inc in Q2 2014, an estimated $5.68M increase.
  • Manatuck Hill Partners's biggest Q2 2014 reduction was VMware, Inc, cutting an estimated $9.9M.
  • Manatuck Hill Partners fully exited FEI COMPANY in Q2 2014, selling an estimated $12.4M.
  • Manatuck Hill Partners's ten largest holdings make up 55% of its $594M portfolio in Q2 2014.
  • Manatuck Hill Partners opened 30 new positions and closed 48 in Q2 2014.
  • Manatuck Hill Partners's portfolio value fell 5.6% quarter-over-quarter to $594M.

Based on Manatuck Hill Partners's 13F filing for Q2 2014, filed 14 Aug 2014.