MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+13.53%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$456M
AUM Growth
+$456M
(+5.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
117
New
19
Increased
14
Reduced
15
Closed
30
Top Buys
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$7.88M |
| 2 |
Middleby
MIDD
|
$7.14M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.37M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.32M |
| 5 |
Lineage Cell Therapeutics
LCTX
|
$4.78M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.24M |
| 2 |
Kroger
KR
|
$6.92M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.82M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$5.1M |
| 5 |
N
Netsuite Inc
N
|
$4.52M |
Sector Composition
| 1 | Consumer Discretionary | 39.55% |
| 2 | Technology | 18.97% |
| 3 | Communication Services | 18.06% |
| 4 | Consumer Staples | 5.16% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$1.84M |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $36.3M | 7.92% | 53,000 +900 | +2% | +$616K |
|
4
Cinemark Holdings
CNK
$2.97B
| $29.8M | 6.5% | 836,600 -104,000 | -11% | -$3.7M |
|
5
MarineMax
HZO
$566M
| $23.6M | 5.15% | 1,176,700 +64,700 | +6% | +$1.3M |
|
|
RLD
6
DELISTED
REALD INC COM STK
RLD
| $15.5M | 3.39% | 1,314,302 +100,000 | +8% | +$1.18M |
|
|
7
Kroger
KR
$44.9B
| $14.8M | 3.23% | 230,700 -107,700 | -32% | -$6.92M |
|
8
Manhattan Associates
MANH
$13B
| $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% | -$3.76M |
|
10
Build-A-Bear
BBW
$803M
| $10.5M | 2.29% | 521,123 -44,700 | -8% | -$899K |
|
11
Ulta Beauty
ULTA
$22.1B
| $10.2M | 2.24% | 80,100 +7,300 | +10% | +$933K |
|
|
CHUY
12
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.87M | 2.16% | 501,972 | – | – |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.87M | 1.94% | 54,600 -19,900 | -27% | -$3.23M |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $8.73M | 1.91% | 257,316 | – | – |
|
|
15
Middleby
MIDD
$6.94B
| $8.72M | 1.9% | 88,000 +72,000 | +450% | +$7.14M |
|
16
Guidewire Software
GWRE
$18.3B
| $8.45M | 1.84% | 166,800 | – | – |
|
17
Vicor
VICR
$2.3B
| $8.21M | 1.79% | 678,838 -332,500 | -33% | -$4.02M |
|
|
DWRE
18
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.88M | 1.72% | +137,000 | New | +$7.88M |
|
|
EMWP
19
DELISTED
Eros Media World PLC
EMWP
| $7.5M | 1.64% | 354,400 -117,400 | -25% | -$2.48M |
|
20
Genasys
GNSS
$87.6M
| $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% | +$3.95M |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.37M | 1.39% | +104,700 | New | +$6.37M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.32M | 1.38% | +179,600 | New | +$6.32M |
|
|
TAX
24
DELISTED
Liberty Tax, Inc. Class A
TAX
| $5.36M | 1.17% | 150,000 +100,000 | +200% | +$3.57M |
|
25
Good Times Restaurants
GTIM
$17.6M
| $5.11M | 1.12% | 734,300 +235,000 | +47% | +$1.64M |
|