MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+7.08%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$53.8M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.94%
Holding
133
New
27
Increased
16
Reduced
10
Closed
45

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 Shares
Change %
Capital Flow
RCPT
126
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-20,000
Closed -$839K
CKSW
127
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-143,400
Closed -$1.45M
PKT
128
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-296,400
Closed -$3.08M
KFX
129
DELISTED
KOFAX LIMITED COM STK
KFX
-250,000
Closed -$2.17M
DCIN
130
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
-100,000
Closed -$530K
NEWS
131
DELISTED
NewStar Financial, Inc.
NEWS
-59,789
Closed -$829K
DSCI
132
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-265,000
Closed -$3.36M
MWW
133
DELISTED
Monster Worldwide Inc
MWW
-896,000
Closed -$6.7M