MHP

Manatuck Hill Partners Portfolio holdings

AUM $286M
1-Year Est. Return 72.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.5M
3
+$8.37M
4
INFA
INFORMATICA CORP
INFA
+$7.75M
5
PAY
Verifone Systems Inc
PAY
+$5.68M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$10.9M
4
VMW
VMware, Inc
VMW
+$9.9M
5
CONN
Conn's Inc.
CONN
+$7.56M

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 Change
in Stake 		Capital Flow
1
$60.6M 10.23%
1,723,745
-92,009
2
$58.9M 9.95%
1,384,636
+17,500
3
$38.4M 6.49%
879,000
4
$37.6M 6.35%
1,063,100
-214,795
5
$28.4M 4.79%
2,395,000
+245,600
6
$24.9M 4.21%
963,970
7
$20.3M 3.43%
559,020
8
$20M 3.38%
1,565,802
9
$18.3M 3.08%
496,700
+166,800
10
$17.8M 3.02%
+722,200
11
$17M 2.88%
750,655
12
$14.1M 2.37%
+1,500,000
13
$13.6M 2.3%
602,300
-113,000
14
$12M 2.02%
123,600
-101,800
15
$10.5M 1.77%
745,000
+382,000
16
$9.65M 1.63%
197,475
-52,200
17
$9.26M 1.57%
553,400
+75,000
18
$8.87M 1.5%
280,600
+129,000
19
$8.81M 1.49%
+100,000
20
$8.06M 1.36%
961,338
21
$7.5M 1.27%
+210,400
22
$6.86M 1.16%
249,000
+38,500
23
$6.54M 1.1%
489,423
+200,100
24
$6.32M 1.07%
58,900
25
$6.18M 1.04%
+400,000
1
2 3 4 5