MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+7.08%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$592M
AUM Growth
+$592M
(-5.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
133
New
27
Increased
16
Reduced
10
Closed
45
Top Buys
| 1 |
Kroger
KR
|
$17.8M |
| 2 |
ATML
ATMEL CORP
ATML
|
$14.1M |
| 3 |
Ryder
R
|
$8.81M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$7.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$6.18M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$12.4M |
| 2 |
Bruker
BRKR
|
$12.3M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$10.9M |
| 4 |
VMW
VMware, Inc
VMW
|
$9.86M |
| 5 |
CONN
Conn's Inc.
CONN
|
$8.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
1
DELISTED
Carmike Cinemas Inc
CKEC
| $60.6M | 10.2% | 1,723,745 -92,009 | -5% | -$3.23M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.9M | 9.92% | 1,384,636 +17,500 | +1% | +$745K |
|
|
PLKI
3
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $38.4M | 6.47% | 879,000 | – | – |
|
4
Cinemark Holdings
CNK
$2.97B
| $37.6M | 6.33% | 1,063,100 -214,795 | -17% | -$7.6M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $28.4M | 4.78% | 47,900 +4,912 | +11% | +$2.91M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $24.9M | 4.2% | 963,970 | – | – |
|
|
CHUY
7
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.3M | 3.42% | 559,020 | – | – |
|
|
RLD
8
DELISTED
REALD INC COM STK
RLD
| $20M | 3.36% | 1,565,802 | – | – |
|
|
PAY
9
DELISTED
Verifone Systems Inc
PAY
| $18.3M | 3.07% | 496,700 +166,800 | +51% | +$6.13M |
|
|
10
Kroger
KR
$44.9B
| $17.8M | 3.01% | +361,100 | New | +$17.8M |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $17M | 2.87% | 750,655 | – | – |
|
|
ATML
12
DELISTED
ATMEL CORP
ATML
| $14.1M | 2.37% | +1,500,000 | New | +$14.1M |
|
|
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.6M | 2.29% | 602,300 -113,000 | -16% | -$2.56M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $12M | 2.01% | 123,600 -101,800 | -45% | -$9.86M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.5M | 1.76% | 74,500 +38,200 | +105% | +$5.37M |
|
16
Universal Electronics
UEIC
$64.8M
| $9.65M | 1.63% | 197,475 -52,200 | -21% | -$2.55M |
|
17
MarineMax
HZO
$566M
| $9.26M | 1.56% | 553,400 +75,000 | +16% | +$1.26M |
|
18
SPS Commerce
SPSC
$4.18B
| $8.87M | 1.49% | 140,300 +64,500 | +85% | +$4.08M |
|
|
19
Ryder
R
$7.65B
| $8.81M | 1.48% | +100,000 | New | +$8.81M |
|
20
Vicor
VICR
$2.3B
| $8.06M | 1.36% | 961,338 | – | – |
|
|
INFA
21
DELISTED
INFORMATICA CORP
INFA
| $7.5M | 1.26% | +210,400 | New | +$7.5M |
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.86M | 1.16% | 249,000 +38,500 | +18% | +$1.06M |
|
23
Build-A-Bear
BBW
$803M
| $6.54M | 1.1% | 489,423 +200,100 | +69% | +$2.67M |
|
|
GWPH
24
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.32M | 1.06% | 58,900 | – | – |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $6.18M | 1.04% | +400,000 | New | +$6.18M |
|