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
+9,173.39%
AUM
$777M
AUM Growth
+$777M
(-5.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
125
New
35
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$24.8M |
| 2 |
BID
Sotheby's
BID
|
$12M |
| 3 |
Wynn Resorts
WYNN
|
$11.9M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$10.5M |
| 5 |
Viavi Solutions
VIAV
|
$6.46M |
Top Sells
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
1
Cinemark Holdings
CNK
$2.97B
| $55.3M | 7.11% | 1,741,600 -60,700 | -3% | -$1.93M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.7M | 6.27% | 1,440,836 -325,164 | -18% | -$11M |
|
|
PLKI
3
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $38.3M | 4.93% | 879,000 +65,000 | +8% | +$2.83M |
|
|
CKEC
4
DELISTED
Carmike Cinemas Inc
CKEC
| $38M | 4.89% | 1,721,300 +105,000 | +6% | +$2.32M |
|
|
CONN
5
DELISTED
Conn's Inc.
CONN
| $37.6M | 4.84% | 751,100 | – | – |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $30.5M | 3.92% | 1,162,770 | – | – |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26.6M | 3.42% | 776,800 -9,400 | -1% | -$322K |
|
|
8
Starbucks
SBUX
$100B
| $24.8M | 3.2% | +322,600 | New | +$24.8M |
|
|
CHUY
9
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.2M | 2.72% | 589,520 | – | – |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $20M | 2.58% | 167,500 -169,900 | -50% | -$20.3M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $19.2M | 2.47% | 237,500 | – | – |
|
12
Visa
V
$683B
| $18.5M | 2.38% | 96,700 | – | – |
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $17.3M | 2.23% | 750,655 | – | – |
|
|
CAMP
14
DELISTED
CalAmp Corp.
CAMP
| $16.6M | 2.13% | 940,000 | – | – |
|
|
SSI
15
DELISTED
Stage Stores Inc
SSI
| $16M | 2.06% | 832,500 | – | – |
|
16
National CineMedia
NCMI
$411M
| $15.5M | 2% | 823,175 +156,600 | +23% | +$2.95M |
|
|
RLD
17
DELISTED
REALD INC COM STK
RLD
| $15.5M | 1.99% | 2,214,633 -250,000 | -10% | -$1.75M |
|
|
HTSI
18
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $13.4M | 1.72% | 272,000 -96,600 | -26% | -$4.75M |
|
|
IMPV
19
DELISTED
Imperva, Inc.
IMPV
| $13.3M | 1.71% | 316,300 | – | – |
|
20
Gilead Sciences
GILD
$140B
| $12.8M | 1.65% | 204,000 +23,000 | +13% | +$1.45M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $12M | 1.54% | +243,500 | New | +$12M |
|
|
22
Wynn Resorts
WYNN
$13.2B
| $11.9M | 1.54% | +75,500 | New | +$11.9M |
|
|
INFA
23
DELISTED
INFORMATICA CORP
INFA
| $11.9M | 1.53% | 306,000 +50,000 | +20% | +$1.95M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.2M | 1.44% | 243,100 +125,000 | +106% | +$5.74M |
|
|
AUXL
25
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.9M | 1.4% | 599,000 +185,000 | +45% | +$3.37M |
|