MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Est. Return 95.97%
This Quarter Est. Return
1 Year Est. Return
+95.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12M
3
+$11.9M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.5M
5
VIAV icon
Viavi Solutions
VIAV
+$6.46M

Top Sells

1
+$50.1M
2
+$27.1M
3
+$20.9M
4
ULTA icon
Ulta Beauty
ULTA
+$20.3M
5
AEGR
Aegerion Pharmaceuticals
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 Change
in Stake 		Capital Flow
1
$55.3M 7.11%
1,741,600
-60,700
2
$48.7M 6.27%
1,440,836
-325,164
3
$38.3M 4.93%
879,000
+65,000
4
$38M 4.89%
1,721,300
+105,000
5
$37.6M 4.84%
751,100
6
$30.5M 3.92%
1,162,770
7
$26.6M 3.42%
776,800
-9,400
8
$24.8M 3.2%
+645,200
9
$21.2M 2.72%
589,520
10
$20M 2.58%
167,500
-169,900
11
$19.2M 2.47%
237,500
12
$18.5M 2.38%
386,800
13
$17.3M 2.23%
750,655
14
$16.6M 2.13%
40,870
15
$16M 2.06%
832,500
16
$15.5M 2%
82,318
+15,660
17
$15.5M 1.99%
2,214,633
-250,000
18
$13.4M 1.72%
272,000
-96,600
19
$13.3M 1.71%
316,300
20
$12.8M 1.65%
204,000
+23,000
21
$12M 1.54%
+243,500
22
$11.9M 1.54%
+75,500
23
$11.9M 1.53%
306,000
+50,000
24
$11.2M 1.44%
243,100
+125,000
25
$10.9M 1.4%
599,000
+185,000
1
2 3 4 5