MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+10.83%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$136M
Cap. Flow %
-17.5%
Top 10 Hldgs %
43.88%
Holding
125
New
35
Increased
13
Reduced
21
Closed
29

Top Buys

1
SBUX icon
Starbucks
SBUX
$24.8M
2
BID
Sotheby's
BID
$12M
3
WYNN icon
Wynn Resorts
WYNN
$11.9M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
$10.5M
5
VIAV icon
Viavi Solutions
VIAV
$6.46M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$50.1M
2
SODA
SodaStream International Ltd
SODA
$27.1M
3
ESRX
Express Scripts Holding Company
ESRX
$20.9M
4
ULTA icon
Ulta Beauty
ULTA
$20.3M
5
AEGR
Aegerion Pharmaceuticals, Inc.
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 Shares
Change % 		Capital Flow
FFIV icon
101
F5
FFIV
$17.8B
– –
-45,000
Closed -$3.1M
FN icon
102
Fabrinet
FN
$12.1B
– –
-232,300
Closed -$3.25M
IQV icon
103
IQVIA
IQV
$31.4B
– –
-30,000
Closed -$1.28M
KMX icon
104
CarMax
KMX
$9.04B
– –
-307,000
Closed -$14.2M
MMSI icon
105
Merit Medical Systems
MMSI
$5.34B
– –
-200,000
Closed -$2.23M
MYRG icon
106
MYR Group
MYRG
$2.84B
– –
-328,800
Closed -$6.4M
OMEX icon
107
Odyssey Marine Exploration
OMEX
$83.2M
– –
-125,000
Closed -$4.44M
PACB icon
108
Pacific Biosciences
PACB
$378M
– –
-200,000
Closed -$506K
PWR icon
109
Quanta Services
PWR
$55.8B
– –
-250,000
Closed -$6.62M
SNBR icon
110
Sleep Number
SNBR
$220M
– –
-307,709
Closed -$7.71M
SNDA icon
111
Sonida Senior Living
SNDA
$477M
– –
-4,253
Closed -$1.53M
TMHC icon
112
Taylor Morrison
TMHC
$6.67B
– –
-10,500
Closed -$256K
TTSH icon
113
Tile Shop Holdings
TTSH
$266M
– –
-181,600
Closed -$5.26M
TXRH icon
114
Texas Roadhouse
TXRH
$11.4B
– –
-235,700
Closed -$5.9M
CGRN
115
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,500
Closed -$585K
ABMD
116
DELISTED
Abiomed Inc
ABMD
– –
-177,000
Closed -$3.82M
SREV
117
DELISTED
ServiceSource International, Inc.
SREV
– –
-315,800
Closed -$2.94M
MDCO
118
DELISTED
Medicines Co
MDCO
– –
-143,600
Closed -$4.42M
KONA
119
DELISTED
Kona Grill, Inc.
KONA
– –
-85,000
Closed -$996K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
– –
-339,000
Closed -$20.9M
SODA
121
DELISTED
SodaStream International Ltd
SODA
– –
-373,600
Closed -$27.1M
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-170,000
Closed -$979K
MFRM
123
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-33,700
Closed -$1.36M
SQNM
124
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,302,000
Closed -$5.48M
CKSW
125
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-200,000
Closed -$1.67M
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