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MHP
Manatuck Hill Partners Portfolio holdings
AUM
$370M
1-Year Est. Return
95.53%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.91%
10 Year Est. Return
+13,037.45%
AUM
$371M
AUM Growth
-$87M
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
116
New
37
Increased
15
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.94M |
| 2 |
Brunswick
BC
|
+$6.77M |
| 3 |
Natural Health Trends
NHTC
|
+$6.14M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
+$4.24M |
| 5 |
Middleby
MIDD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$16.9M |
| 2 |
Kroger
KR
|
+$16.5M |
| 3 |
Cinemark Holdings
CNK
|
+$15.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$15.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.23% |
| 2 | Communication Services | 18.96% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
1
DELISTED
Carmike Cinemas Inc
CKEC
| $36.9M | 9.94% |
1,098,445
-455,300
| -29% | -$13.5M |
|
|
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $36M | 9.71% |
602,400
-283,800
| -32% | -$16.9M |
|
3
MarineMax
HZO
$748M
| $29.7M | 8.01% |
1,121,800
-54,900
| -5% | -$1.34M |
|
|
4
Cinemark Holdings
CNK
$3.73B
| $19.6M | 5.29% |
435,700
-400,900
| -48% | -$15.8M |
|
|
5
Chipotle Mexican Grill
CMG
$42.5B
| $19.4M | 5.22% |
1,490,000
-1,160,000
| -44% | -$15.8M |
|
|
6
Middleby
MIDD
$5.86B
| $13M | 3.5% |
126,400
+38,400
| +44% | +$3.9M |
|
7
Build-A-Bear
BBW
$427M
| $10.2M | 2.74% |
516,823
-4,300
| -0.8% | -$88.1K |
|
8
Vicor
VICR
$10.5B
| $9.86M | 2.66% |
648,838
-30,000
| -4% | -$388K |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $9.52M | 2.57% |
257,316
| – | – |
|
|
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.52M | 2.3% |
139,700
+35,000
| +33% | +$2.18M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.44M | 2.27% |
+174,400
| New | +$7.94M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $7.84M | 2.11% |
1,499,500
+372,500
| +33% | +$1.63M |
|
13
Ulta Beauty
ULTA
$21B
| $7.3M | 1.97% |
48,400
-31,700
| -40% | -$4.39M |
|
|
14
Natural Health Trends
NHTC
$16.5M
| $6.96M | 1.87% |
+388,600
| New | +$6.14M |
|
|
CHUY
15
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.9M | 1.86% |
306,452
-195,520
| -39% | -$4.3M |
|
|
16
Brunswick
BC
$5.14B
| $6.57M | 1.77% |
+127,600
| New | +$6.77M |
|
17
Lineage Cell Therapeutics
LCTX
$274M
| $6.37M | 1.72% |
1,588,475
| – | – |
|
18
TechTarget
TTGT
$283M
| $6.11M | 1.65% |
530,000
+100,000
| +23% | +$1.14M |
|
19
Genasys
GNSS
$78.8M
| $6.07M | 1.64% |
2,584,680
| – | – |
|
|
RLD
20
DELISTED
REALD INC COM STK
RLD
| $5.5M | 1.48% |
429,962
-884,340
| -67% | -$10.6M |
|
21
Good Times Restaurants
GTIM
$14.6M
| $5.5M | 1.48% |
764,300
+30,000
| +4% | +$230K |
|
22
HSBC
HSBC
$340B
| $4.39M | 1.18% |
116,913
-2,719
| -2% | -$106K |
|
|
STNR
23
DELISTED
STEINER LEISURE LTD
STNR
| $4.39M | 1.18% |
+92,600
| New | +$4.24M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.29M | 1.16% |
94,600
-58,000
| -38% | -$2.65M |
|
|
TAX
25
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.17M | 1.12% |
150,000
| – | – |
|
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Manatuck Hill Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Manatuck Hill Partners held 116 positions worth $371M, down 19% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Manatuck Hill Partners withdrew a net $113M in Q1 2015, closing 25 positions and reducing 20 holdings. Its most notable exit was Kroger, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Manatuck Hill Partners opened a new position in Six Flags Entertainment Corp. worth $8.44M.
- Manatuck Hill Partners's largest Q1 2015 buy was Six Flags Entertainment Corp.: 174,400 shares worth $8.44M.
- Manatuck Hill Partners added most to Middleby in Q1 2015, an estimated $3.9M increase.
- Manatuck Hill Partners's biggest Q1 2015 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $16.9M.
- Manatuck Hill Partners fully exited Kroger in Q1 2015, selling an estimated $16.5M.
- Manatuck Hill Partners's ten largest holdings make up 52% of its $371M portfolio in Q1 2015.
- Manatuck Hill Partners opened 37 new positions and closed 25 in Q1 2015.
- Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $371M.
Based on Manatuck Hill Partners's 13F filing for Q1 2015, filed 15 May 2015.