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
$369M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.77M
3
+$6.14M
4
STNR
STEINER LEISURE LTD
STNR
+$4.24M
5
MIDD icon
Middleby
MIDD
+$3.9M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$15.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$15.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$13.5M

Sector Composition

1 Consumer Discretionary 47.48%
2 Communication Services 19.06%
3 Technology 10.46%
4 Industrials 4.65%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 10%
1,098,445
-455,300
2
$36M 9.76%
602,400
-283,800
3
$29.7M 8.05%
1,121,800
-54,900
4
$19.6M 5.32%
435,700
-400,900
5
$19.4M 5.25%
1,490,000
-1,160,000
6
$13M 3.51%
126,400
+38,400
7
$10.2M 2.75%
516,823
-4,300
8
$9.86M 2.67%
648,838
-30,000
9
$9.52M 2.58%
257,316
10
$8.52M 2.31%
139,700
+35,000
11
$8.44M 2.29%
+174,400
12
$7.84M 2.12%
1,499,500
+372,500
13
$7.3M 1.98%
48,400
-31,700
14
$6.96M 1.88%
+388,600
15
$6.9M 1.87%
306,452
-195,520
16
$6.57M 1.78%
+127,600
17
$6.37M 1.73%
1,588,475
18
$6.11M 1.66%
530,000
+100,000
19
$6.07M 1.65%
2,584,680
20
$5.5M 1.49%
429,962
-884,340
21
$5.5M 1.49%
764,300
+30,000
22
$4.39M 1.19%
116,913
-2,719
23
$4.39M 1.19%
+92,600
24
$4.29M 1.16%
94,600
-58,000
25
$4.17M 1.13%
150,000
1
2 3 4 5