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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
-5.19%
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
$235M
AUM Growth
-$93.5M
(-28%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
91
New
11
Increased
12
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$4.22M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.69M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
+$2.45M |
| 4 |
Natural Health Trends
NHTC
|
+$2.36M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.66M |
| 2 |
MarineMax
HZO
|
+$7.46M |
| 3 |
IMAX
IMAX
|
+$7.1M |
| 4 |
Amazon
AMZN
|
+$7.03M |
| 5 |
Cinemark Holdings
CNK
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.6% |
| 2 | Communication Services | 12.15% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 5.16% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
1
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31.2M | 13.29% |
553,300
-32,200
| -5% | -$1.86M |
|
|
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
| $18.9M | 8.07% |
941,945
-31,600
| -3% | -$761K |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $13.5M | 5.74% |
1,782,900
+55,000
| +3% | +$352K |
|
4
Ulta Beauty
ULTA
$20.6B
| $12.9M | 5.49% |
78,800
+600
| +0.8% | +$98.8K |
|
|
5
Natural Health Trends
NHTC
$15.6M
| $12.1M | 5.17% |
371,300
+78,000
| +27% | +$2.36M |
|
6
Chipotle Mexican Grill
CMG
$41B
| $8.93M | 3.81% |
620,000
+150,000
| +32% | +$2.13M |
|
|
CHUY
7
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.85M | 3.35% |
276,352
-36,100
| -12% | -$1.07M |
|
|
8
Cinemark Holdings
CNK
$3.78B
| $7.75M | 3.31% |
238,700
-181,000
| -43% | -$6.74M |
|
|
TTSH
9
DELISTED
Tile Shop Holdings
TTSH
| $7.3M | 3.11% |
609,400
+173,400
| +40% | +$2.29M |
|
10
Middleby
MIDD
$5.92B
| $6.75M | 2.88% |
64,200
+500
| +0.8% | +$57.6K |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $6.73M | 2.87% |
791,500
+297,900
| +60% | +$2.45M |
|
|
12
Amazon
AMZN
$2.52T
| $6.66M | 2.84% |
260,000
-278,000
| -52% | -$7.03M |
|
13
Good Times Restaurants
GTIM
$14.8M
| $6.49M | 2.77% |
1,038,300
+49,000
| +5% | +$366K |
|
|
RLD
14
DELISTED
REALD INC COM STK
RLD
| $6.26M | 2.67% |
651,962
+69,000
| +12% | +$747K |
|
|
15
MarineMax
HZO
$712M
| $5.11M | 2.18% |
361,311
-423,820
| -54% | -$7.46M |
|
16
Lithia Motors
LAD
$7.66B
| $5.06M | 2.16% |
46,800
+9,500
| +25% | +$1.07M |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $4.83M | 2.06% |
1,040,000
+160,000
| +18% | +$912K |
|
18
Genasys
GNSS
$76.5M
| $4.32M | 1.84% |
2,584,680
| – | – |
|
|
FOCL
19
EDAP TMS S.A.
FOCL
$231M
| $4.22M | 1.8% |
755,000
-95,000
| -11% | -$368K |
|
20
Build-A-Bear
BBW
$419M
| $4.22M | 1.8% |
223,223
-57,900
| -21% | -$1.1M |
|
|
SGI
21
Somnigroup International
SGI
$14.3B
| $4.1M | 1.75% |
+229,600
| New | +$4.22M |
|
22
HSBC
HSBC
$350B
| $3.9M | 1.66% |
115,695
| – | – |
|
23
Lineage Cell Therapeutics
LCTX
$272M
| $3.46M | 1.47% |
1,427,775
| – | – |
|
24
CVD Equipment Corp
CVV
$50.6M
| $3.13M | 1.34% |
285,000
| – | – |
|
25
Gentherm
THRM
$1.27B
| $2.83M | 1.21% |
63,000
-7,700
| -11% | -$369K |
|
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Manatuck Hill Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Manatuck Hill Partners held 91 positions worth $235M, down 28% from $328M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Manatuck Hill Partners withdrew a net $58.1M in Q3 2015, closing 27 positions and reducing 19 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Somnigroup International worth $4.1M.
- Manatuck Hill Partners's largest Q3 2015 buy was Somnigroup International: 229,600 shares worth $4.1M.
- Manatuck Hill Partners added most to Red Lions Hotel Corporation in Q3 2015, an estimated $2.45M increase.
- Manatuck Hill Partners's biggest Q3 2015 reduction was MarineMax, cutting an estimated $7.46M.
- Manatuck Hill Partners fully exited Six Flags Entertainment Corp. in Q3 2015, selling an estimated $9.66M.
- Manatuck Hill Partners's ten largest holdings make up 54% of its $235M portfolio in Q3 2015.
- Manatuck Hill Partners opened 11 new positions and closed 27 in Q3 2015.
- Manatuck Hill Partners's portfolio value fell 28% quarter-over-quarter to $235M.
Based on Manatuck Hill Partners's 13F filing for Q3 2015, filed 6 Nov 2015.