MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+6.67%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$626M
AUM Growth
+$626M
(-12%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
138
New
50
Increased
9
Reduced
21
Closed
32
Top Buys
| 1 |
FEIC
FEI COMPANY
FEIC
|
$12.4M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$11.2M |
| 3 |
Guidewire Software
GWRE
|
$9.22M |
| 4 |
Brinker International
EAT
|
$6.66M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$6.62M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$16.8M |
| 2 |
BID
Sotheby's
BID
|
$14.2M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$13.4M |
| 4 |
Visa
V
|
$12.5M |
| 5 |
National CineMedia
NCMI
|
$12.3M |
Sector Composition
| 1 | Communication Services | 24.58% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Technology | 17.58% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $54.9M | 8.73% | 1,367,136 | – | – |
|
|
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
| $54.2M | 8.62% | 1,815,754 -92,646 | -5% | -$2.77M |
|
3
Cinemark Holdings
CNK
$2.97B
| $37.1M | 5.89% | 1,277,895 -291,905 | -19% | -$8.47M |
|
|
PLKI
4
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $35.7M | 5.68% | 879,000 | – | – |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $26.2M | 4.17% | 963,970 | – | – |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $24.8M | 3.94% | 42,988 +4,088 | +11% | +$2.36M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $24.3M | 3.87% | 225,400 -31,100 | -12% | -$3.36M |
|
|
CHUY
8
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.1M | 3.83% | 559,020 | – | – |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $19.2M | 3.05% | 750,655 | – | – |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19M | 3.02% | 715,300 -31,700 | -4% | -$843K |
|
|
RLD
11
DELISTED
REALD INC COM STK
RLD
| $17.5M | 2.78% | 1,565,802 +24,000 | +2% | +$268K |
|
|
12
Guidewire Software
GWRE
$18.3B
| $14.2M | 2.25% | 289,100 +187,900 | +186% | +$9.22M |
|
|
FEIC
13
DELISTED
FEI COMPANY
FEIC
| $12.4M | 1.97% | +120,200 | New | +$12.4M |
|
14
Bruker
BRKR
$5.16B
| $12.3M | 1.95% | 538,300 +276,300 | +105% | +$6.3M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $11.2M | 1.77% | +329,900 | New | +$11.2M |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| $10.9M | 1.74% | 392,559 -110,000 | -22% | -$3.07M |
|
17
Vicor
VICR
$2.3B
| $9.81M | 1.56% | 961,338 | – | – |
|
18
Universal Electronics
UEIC
$64.8M
| $9.59M | 1.52% | 249,675 | – | – |
|
|
CONN
19
DELISTED
Conn's Inc.
CONN
| $9.17M | 1.46% | 236,100 -431,900 | -65% | -$16.8M |
|
20
MarineMax
HZO
$566M
| $7.27M | 1.16% | 478,400 -20,000 | -4% | -$304K |
|
|
IMPV
21
DELISTED
Imperva, Inc.
IMPV
| $6.9M | 1.1% | 123,800 -155,800 | -56% | -$8.68M |
|
|
MWW
22
DELISTED
Monster Worldwide Inc
MWW
| $6.7M | 1.07% | 896,000 +296,000 | +49% | +$2.21M |
|
|
23
Brinker International
EAT
$6.94B
| $6.66M | 1.06% | +127,000 | New | +$6.66M |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $6.62M | 1.05% | +179,200 | New | +$6.62M |
|
|
SPNC
25
DELISTED
Spectranetics Corp
SPNC
| $6.07M | 0.97% | 200,335 -39,000 | -16% | -$1.18M |
|