MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+13.53%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$14.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
53.28%
Holding
117
New
19
Increased
14
Reduced
15
Closed
30

Sector Composition

1 Consumer Discretionary 39.55%
2 Technology 18.97%
3 Communication Services 18.06%
4 Consumer Staples 5.16%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSX icon
76
Boston Scientific
BSX
$159B
$169K 0.04%
12,738
NORD
77
DELISTED
Nord Anglia Education, Inc.
NORD
-20,000
Closed -$340K
ESNC
78
DELISTED
EnSync Inc
ESNC
-845,700
Closed -$474K
PFSW
79
DELISTED
PFSweb, Inc.
PFSW
-21,276
Closed -$231K
ESSX
80
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
-100,000
Closed -$210K
ALU
81
DELISTED
ALCATEL-LUCENT ADR
ALU
0
EXAM
82
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-76,092
Closed -$2.49M
MKTO
83
DELISTED
MARKETO INC COM STK (DE)
MKTO
-82,900
Closed -$2.68M
N
84
DELISTED
Netsuite Inc
N
-50,500
Closed -$4.52M
CVT
85
DELISTED
CVENT, INC.
CVT
-49,700
Closed -$1.26M
SNMX
86
DELISTED
Senomyx, Inc.
SNMX
-100,000
Closed -$820K
ZOES
87
DELISTED
Zoe's Kitchen, Inc.
ZOES
-40,000
Closed -$1.23M
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
0
APEX
89
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-77,000
Closed -$1.4M
OXFD
90
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-50,000
Closed -$763K
LHCG
91
DELISTED
LHC Group LLC
LHCG
-25,000
Closed -$580K
VMW
92
DELISTED
VMware, Inc
VMW
-62,000
Closed -$5.82M
SOFO
93
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
-27,000
Closed -$255K
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
-239,689
Closed -$8.24M
SGI
95
Somnigroup International Inc.
SGI
$17.8B
-75,000
Closed -$4.21M
WNC icon
96
Wabash National
WNC
$451M
-50,000
Closed -$666K
WDC icon
97
Western Digital
WDC
$29.8B
0
VC icon
98
Visteon
VC
$3.35B
0
TROW icon
99
T Rowe Price
TROW
$23.2B
0
STXS icon
100
Stereotaxis
STXS
$246M
-11,030
Closed -$26K