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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
+12.24%
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
$299M
AUM Growth
+$64.3M
(+27%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
93
New
29
Increased
11
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$25.6M |
| 2 |
Dycom Industries
DY
|
+$11.7M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
| 4 |
National CineMedia
NCMI
|
+$5.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$9.21M |
| 2 |
Middleby
MIDD
|
+$6.75M |
| 3 |
Lithia Motors
LAD
|
+$5.06M |
| 4 |
Build-A-Bear
BBW
|
+$4.22M |
| 5 |
SGI
Somnigroup International
SGI
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.02% |
| 2 | Communication Services | 19.36% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 7.48% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
1
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $30.4M | 10.16% |
519,300
-34,000
| -6% | -$1.93M |
|
|
2
McDonald's
MCD
$186B
| $27.1M | 9.07% |
+229,400
| New | +$25.6M |
|
|
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
| $19.9M | 6.66% |
867,945
-74,000
| -8% | -$1.71M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $14.3M | 4.77% |
1,782,900
| – | – |
|
5
Amazon
AMZN
$2.52T
| $14M | 4.68% |
414,000
+154,000
| +59% | +$4.85M |
|
6
Natural Health Trends
NHTC
$15.3M
| $11.5M | 3.85% |
343,400
-27,900
| -8% | -$1.23M |
|
|
7
Dycom Industries
DY
$13.3B
| $10.9M | 3.65% |
155,900
+147,300
| +1,713% | +$11.7M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 3.6% |
+196,000
| New | +$10.1M |
|
|
TTSH
9
DELISTED
Tile Shop Holdings
TTSH
| $10M | 3.35% |
610,300
+900
| +0.1% | +$13.7K |
|
10
MarineMax
HZO
$724M
| $9.9M | 3.31% |
537,703
+176,392
| +49% | +$2.93M |
|
11
Cinemark Holdings
CNK
$3.77B
| $7.98M | 2.67% |
238,700
| – | – |
|
|
CHUY
12
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.94M | 2.66% |
253,352
-23,000
| -8% | -$709K |
|
|
RLD
13
DELISTED
REALD INC COM STK
RLD
| $6.88M | 2.3% |
651,962
| – | – |
|
|
RLH
14
DELISTED
Red Lions Hotel Corporation
RLH
| $6.63M | 2.22% |
946,300
+154,800
| +20% | +$1.2M |
|
|
15
National CineMedia
NCMI
$352M
| $5.82M | 1.95% |
+37,070
| New | +$5.5M |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $5.78M | 1.93% |
1,051,628
+11,628
| +1% | +$63.5K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.9T
| $5.6M | 1.87% |
+144,000
| New | +$5.33M |
|
18
Genasys
GNSS
$76.1M
| $5.14M | 1.72% |
2,584,680
| – | – |
|
19
Good Times Restaurants
GTIM
$14.5M
| $5.1M | 1.71% |
1,063,300
+25,000
| +2% | +$133K |
|
20
Chipotle Mexican Grill
CMG
$41B
| $4.99M | 1.67% |
520,000
-100,000
| -16% | -$1.22M |
|
21
Lineage Cell Therapeutics
LCTX
$272M
| $4.72M | 1.58% |
1,427,775
| – | – |
|
|
22
Ulta Beauty
ULTA
$20.5B
| $4.72M | 1.58% |
25,500
-53,300
| -68% | -$9.21M |
|
23
HSBC
HSBC
$349B
| $4.07M | 1.36% |
115,695
| – | – |
|
24
Lumentum
LITE
$64.9B
| $3.85M | 1.29% |
+175,000
| New | +$3.12M |
|
25
Fabrinet
FN
$18.6B
| $3.57M | 1.2% |
+150,000
| New | +$3.34M |
|
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Manatuck Hill Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Manatuck Hill Partners held 93 positions worth $299M, up 27% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Manatuck Hill Partners deployed $67.4M of net new capital in Q4 2015, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was McDonald's: 229,400 shares worth $27.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $9.21M trimmed.
- Manatuck Hill Partners's largest Q4 2015 buy was McDonald's: 229,400 shares worth $27.1M.
- Manatuck Hill Partners added most to Dycom Industries in Q4 2015, an estimated $11.7M increase.
- Manatuck Hill Partners's biggest Q4 2015 reduction was Ulta Beauty, cutting an estimated $9.21M.
- Manatuck Hill Partners fully exited Middleby in Q4 2015, selling an estimated $6.75M.
- Manatuck Hill Partners's ten largest holdings make up 53% of its $299M portfolio in Q4 2015.
- Manatuck Hill Partners opened 29 new positions and closed 17 in Q4 2015.
- Manatuck Hill Partners's portfolio value rose 27% quarter-over-quarter to $299M.
Based on Manatuck Hill Partners's 13F filing for Q4 2015, filed 16 Feb 2016.