MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
-1.01%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$431M
AUM Growth
+$431M
(-27%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
120
New
24
Increased
14
Reduced
18
Closed
22
Top Buys
| 1 |
MarineMax
HZO
|
$9.41M |
| 2 |
Manhattan Associates
MANH
|
$9.11M |
| 3 |
Ulta Beauty
ULTA
|
$8.6M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$4.21M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$3.83M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$39.4M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$20.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$18.3M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$17M |
| 5 |
ATML
ATMEL CORP
ATML
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 33.71% |
| 2 | Communication Services | 23.55% |
| 3 | Technology | 20.37% |
| 4 | Consumer Staples | 5.88% |
| 5 | Real Estate | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
1
DELISTED
Carmike Cinemas Inc
CKEC
| $50.3M | 11.55% | 1,623,745 -100,000 | -6% | -$3.1M |
|
|
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $35.9M | 8.24% | 886,200 +7,200 | +0.8% | +$292K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $34.7M | 7.98% | 52,100 +4,200 | +9% | +$2.8M |
|
4
Cinemark Holdings
CNK
$2.97B
| $32M | 7.35% | 940,600 -122,500 | -12% | -$4.17M |
|
|
5
MarineMax
HZO
$566M
| $18.7M | 4.3% | 1,112,000 +558,600 | +101% | +$9.41M |
|
6
Kroger
KR
$44.9B
| $17.6M | 4.04% | 338,400 -22,700 | -6% | -$1.18M |
|
|
CHUY
7
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.8M | 3.62% | 501,972 -57,048 | -10% | -$1.79M |
|
|
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.7M | 2.92% | 469,800 -132,500 | -22% | -$3.58M |
|
|
RLD
9
DELISTED
REALD INC COM STK
RLD
| $11.4M | 2.61% | 1,214,302 -351,500 | -22% | -$3.29M |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $9.75M | 2.24% | 74,500 | – | – |
|
11
Vicor
VICR
$2.3B
| $9.51M | 2.18% | 1,011,338 +50,000 | +5% | +$470K |
|
|
12
Manhattan Associates
MANH
$13B
| $9.11M | 2.09% | +272,700 | New | +$9.11M |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $8.6M | 1.98% | +72,800 | New | +$8.6M |
|
14
SPS Commerce
SPSC
$4.18B
| $8.58M | 1.97% | 161,500 +21,200 | +15% | +$1.13M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.24M | 1.89% | 239,689 -1,144,947 | -83% | -$39.4M |
|
16
Build-A-Bear
BBW
$803M
| $7.4M | 1.7% | 565,823 +76,400 | +16% | +$999K |
|
17
Guidewire Software
GWRE
$18.3B
| $7.4M | 1.7% | 166,800 +16,800 | +11% | +$745K |
|
|
GPX
18
DELISTED
GP Strategies Corp.
GPX
| $7.39M | 1.7% | 257,316 -706,654 | -73% | -$20.3M |
|
|
EMWP
19
DELISTED
Eros Media World PLC
EMWP
| $6.89M | 1.58% | 471,800 +262,000 | +125% | +$3.83M |
|
20
Genasys
GNSS
$87.6M
| $5.83M | 1.34% | 2,151,122 | – | – |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $5.82M | 1.34% | 62,000 -61,600 | -50% | -$5.78M |
|
22
HSBC
HSBC
$224B
| $5.25M | 1.2% | 103,081 | – | – |
|
|
CALD
23
DELISTED
Callidus Software, Inc.
CALD
| $5.19M | 1.19% | 432,000 +206,000 | +91% | +$2.48M |
|
|
N
24
DELISTED
Netsuite Inc
N
| $4.52M | 1.04% | 50,500 | – | – |
|
25
Ryder
R
$7.65B
| $4.5M | 1.03% | 50,000 -50,000 | -50% | -$4.5M |
|