MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+10.19%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$820M
AUM Growth
Cap. Flow
+$820M
Cap. Flow %
100%
Top 10 Hldgs %
43.6%
Holding
90
New
90
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.08%
2 Communication Services 19.78%
3 Healthcare 11.55%
4 Technology 9.5%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$62.1M 7.58% +1,766,000 New +$62.1M
CNK icon
2
Cinemark Holdings
CNK
$2.97B
$50.3M 6.14% +1,802,300 New +$50.3M
CONN
3
DELISTED
Conn's Inc.
CONN
$38.9M 4.74% +751,100 New +$38.9M
RLD
4
DELISTED
REALD INC COM STK
RLD
$34.3M 4.18% +2,464,633 New +$34.3M
ULTA icon
5
Ulta Beauty
ULTA
$22.1B
$33.8M 4.12% +337,400 New +$33.8M
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
$31.3M 3.82% +1,616,300 New +$31.3M
PLKI
7
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29.3M 3.57% +814,000 New +$29.3M
GPX
8
DELISTED
GP Strategies Corp.
GPX
$27.7M 3.38% +1,162,770 New +$27.7M
SODA
9
DELISTED
SodaStream International Ltd
SODA
$27.1M 3.31% +373,600 New +$27.1M
CHUY
10
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$22.6M 2.76% +589,520 New +$22.6M
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$22.2M 2.71% +786,200 New +$22.2M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 2.55% +339,000 New +$20.9M
SSI
13
DELISTED
Stage Stores Inc
SSI
$19.6M 2.39% +832,500 New +$19.6M
V icon
14
Visa
V
$683B
$17.7M 2.16% +96,700 New +$17.7M
HTSI
15
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$17.3M 2.11% +368,600 New +$17.3M
PCOM
16
DELISTED
Points.com Inc. Common Shares
PCOM
$16.2M 1.97% +750,655 New +$16.2M
VMW
17
DELISTED
VMware, Inc
VMW
$15.9M 1.94% +237,500 New +$15.9M
AEGR
18
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$15.7M 1.91% +247,400 New +$15.7M
IMPV
19
DELISTED
Imperva, Inc.
IMPV
$14.2M 1.74% +316,300 New +$14.2M
KMX icon
20
CarMax
KMX
$9.21B
$14.2M 1.73% +307,000 New +$14.2M
CAMP
21
DELISTED
CalAmp Corp.
CAMP
$13.7M 1.67% +940,000 New +$13.7M
BAX icon
22
Baxter International
BAX
$12.7B
$11.8M 1.44% +170,400 New +$11.8M
MA icon
23
Mastercard
MA
$538B
$11.5M 1.4% +20,000 New +$11.5M
NCMI icon
24
National CineMedia
NCMI
$411M
$11.3M 1.37% +666,575 New +$11.3M
CMG icon
25
Chipotle Mexican Grill
CMG
$56.5B
$10.9M 1.33% +30,000 New +$10.9M