MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+9.43%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$281M
AUM Growth
+$281M
(-5.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
105
New
33
Increased
11
Reduced
16
Closed
19
Top Buys
| 1 |
Mattel
MAT
|
$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.6M |
| 3 |
American Water Works
AWK
|
$9.24M |
| 4 |
AMC Entertainment Holdings
AMC
|
$7.11M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$4.17M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$17M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
Tile Shop Holdings
TTSH
|
$10M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$9.79M |
| 5 |
Dycom Industries
DY
|
$7.38M |
Sector Composition
| 1 | Consumer Discretionary | 43.45% |
| 2 | Communication Services | 12.54% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 7.31% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $24.1M | 8.56% | 191,800 -37,600 | -16% | -$4.73M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $18M | 6.39% | 1,782,900 | – | – |
|
|
PLKI
3
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.2M | 6.13% | 331,200 -188,100 | -36% | -$9.79M |
|
|
4
Mattel
MAT
$5.9B
| $13.9M | 4.94% | +413,300 | New | +$13.9M |
|
5
Natural Health Trends
NHTC
$50.7M
| $13.5M | 4.81% | 408,600 +65,200 | +19% | +$2.16M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $10.6M | 3.76% | +90,000 | New | +$10.6M |
|
|
7
American Water Works
AWK
$28B
| $9.24M | 3.28% | +134,000 | New | +$9.24M |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $9.04M | 3.21% | 300,845 -567,100 | -65% | -$17M |
|
|
CHUY
9
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.84M | 3.14% | 284,452 +31,100 | +12% | +$966K |
|
10
Cinemark Holdings
CNK
$2.97B
| $8.55M | 3.04% | 238,700 | – | – |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $8.21M | 2.92% | 973,800 +27,500 | +3% | +$232K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.58M | 2.69% | 136,600 -59,400 | -30% | -$3.3M |
|
|
13
AMC Entertainment Holdings
AMC
$1.44B
| $7.11M | 2.53% | +254,100 | New | +$7.11M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $7.05M | 2.51% | 262,907 | – | – |
|
|
OCLR
15
DELISTED
Oclaro Inc.
OCLR
| $6.48M | 2.3% | 1,200,000 +500,000 | +71% | +$2.7M |
|
16
MarineMax
HZO
$566M
| $5.43M | 1.93% | 279,003 -258,700 | -48% | -$5.04M |
|
17
Lumentum
LITE
$9.28B
| $5.39M | 1.92% | 200,000 +25,000 | +14% | +$674K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $4.9M | 1.74% | 10,400 | – | – |
|
19
Genasys
GNSS
$87.6M
| $4.29M | 1.52% | 2,584,680 | – | – |
|
20
Good Times Restaurants
GTIM
$17.6M
| $4.23M | 1.5% | 1,063,300 | – | – |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $4.17M | 1.48% | +125,000 | New | +$4.17M |
|
22
Smith & Wesson
SWBI
$362M
| $4.03M | 1.43% | 151,200 +73,500 | +95% | +$1.96M |
|
23
Universal Electronics
UEIC
$64.8M
| $3.72M | 1.32% | 60,000 +40,000 | +200% | +$2.48M |
|
24
LifeVantage
LFVN
$165M
| $3.64M | 1.29% | 400,000 +125,000 | +45% | +$1.14M |
|
25
Ulta Beauty
ULTA
$22.1B
| $3.26M | 1.16% | 16,800 -8,700 | -34% | -$1.69M |
|