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MHP

Manatuck Hill Partners Portfolio holdings

AUM $302M
1-Year Est. Return 117.41%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+117.41%
3 Year Est. Return
+556.46%
5 Year Est. Return
+841%
10 Year Est. Return
+16,039.09%
AUM
$458M
AUM Growth
+$22.7M
Cap. Flow
-$18.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
53.03%
Holding
124
New
20
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$7.7M
2
MIDD icon
Middleby
MIDD
+$6.58M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.93M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.77M
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$4.3M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.43M
2
KR icon
Kroger
KR
+$6.23M
3
VMW
VMware, Inc
VMW
+$5.82M
4
CALD
Callidus Software, Inc.
CALD
+$4.58M
5
N
Netsuite Inc
N
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.69%
2 Technology 20.26%
3 Communication Services 17.98%
4 Consumer Staples 5.35%
5 Miscellaneous 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
1
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$49.9M 10.88%
886,200
– –
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$40.8M 8.91%
1,553,745
-70,000
-4% -$2M
CMG icon
3
Chipotle Mexican Grill
CMG
$46.8B
$36.3M 7.92%
2,650,000
+45,000
+2% +$589K
CNK icon
4
Cinemark Holdings
CNK
$4.06B
$29.8M 6.5%
836,600
-104,000
-11% -$3.61M
HZO icon
5
MarineMax
HZO
$1.15B
$23.6M 5.15%
1,176,700
+64,700
+6% +$1.19M
RLD
6
DELISTED
REALD INC COM STK
RLD
$15.5M 3.39%
1,314,302
+100,000
+8% +$1.13M
KR icon
7
Kroger
KR
$35.9B
$14.8M 3.23%
461,400
-215,400
-32% -$6.23M
MANH icon
8
Manhattan Associates
MANH
$12.5B
$11.1M 2.42%
272,700
– –
QLIK
9
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.8M 2.35%
348,000
-121,800
-26% -$3.47M
BBW icon
10
Build-A-Bear
BBW
$369M
$10.5M 2.29%
521,123
-44,700
-8% -$778K
ULTA icon
11
Ulta Beauty
ULTA
$24.1B
$10.2M 2.24%
80,100
+7,300
+10% +$895K
CHUY
12
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.87M 2.16%
501,972
– –
MSTR icon
13
Strategy Inc
MSTR
$56.7B
$8.87M 1.94%
546,000
-199,000
-27% -$3.14M
GPX
14
DELISTED
GP Strategies Corp.
GPX
$8.73M 1.91%
257,316
– –
MIDD icon
15
Middleby
MIDD
$5.05B
$8.72M 1.9%
88,000
+72,000
+450% +$6.58M
GWRE icon
16
Guidewire Software
GWRE
$13.5B
$8.45M 1.84%
166,800
– –
VICR icon
17
Vicor
VICR
$8.69B
$8.21M 1.79%
678,838
-332,500
-33% -$3.94M
DWRE
18
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.88M 1.72%
+137,000
New +$7.7M
EMWP
19
DELISTED
Eros Media World PLC
EMWP
$7.5M 1.64%
17,720
-5,870
-25% -$2.23M
GNSS icon
20
Genasys
GNSS
$66M
$6.98M 1.52%
2,584,680
+433,558
+20% +$1.17M
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.52M 1.42%
152,600
+92,400
+153% +$4.01M
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.37M 1.39%
+104,700
New +$5.77M
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.32M 1.38%
+179,600
New +$5.93M
TAX
24
DELISTED
Liberty Tax, Inc. Class A
TAX
$5.36M 1.17%
150,000
+100,000
+200% +$3.63M
GTIM icon
25
Good Times Restaurants
GTIM
$16M
$5.11M 1.12%
734,300
+235,000
+47% +$1.38M
1
2 3 4 5

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Manatuck Hill Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Manatuck Hill Partners held 124 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manatuck Hill Partners withdrew a net $18.1M in Q4 2014, closing 45 positions and reducing 16 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manatuck Hill Partners opened a new position in DEMANDWARE INC COM STK (DE) worth $7.88M.

  • Manatuck Hill Partners's largest Q4 2014 buy was DEMANDWARE INC COM STK (DE): 137,000 shares worth $7.88M.
  • Manatuck Hill Partners added most to Middleby in Q4 2014, an estimated $6.58M increase.
  • Manatuck Hill Partners's biggest Q4 2014 reduction was Kroger, cutting an estimated $6.23M.
  • Manatuck Hill Partners fully exited Six Flags Entertainment Corp. in Q4 2014, selling an estimated $9.43M.
  • Manatuck Hill Partners's ten largest holdings make up 53% of its $458M portfolio in Q4 2014.
  • Manatuck Hill Partners opened 20 new positions and closed 45 in Q4 2014.
  • Manatuck Hill Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Manatuck Hill Partners's 13F filing for Q4 2014, filed 17 Feb 2015.