MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+12.38%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
110
New
28
Increased
20
Reduced
13
Closed
21
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$6.38M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.97M |
| 3 |
Restaurant Brands International
QSR
|
$3.63M |
| 4 |
Amazon
AMZN
|
$3.55M |
| 5 |
Dycom Industries
DY
|
$2.79M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.05M |
| 2 |
Unisys
UIS
|
$3.84M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$2.7M |
| 5 |
CSX Corp
CSX
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 27.26% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 15.27% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $23.4M | 10.2% | 1,725,000 | – | – |
|
|
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.1M | 4.85% | 448,700 -17,300 | -4% | -$430K |
|
3
TrueCar
TRUE
$195M
| $10.8M | 4.71% | 700,000 | – | – |
|
4
MGP Ingredients
MGPI
$630M
| $9.36M | 4.07% | 172,600 +12,000 | +7% | +$651K |
|
5
AMC Entertainment Holdings
AMC
$1.44B
| $8.92M | 3.88% | 283,500 -74,400 | -21% | -$2.34M |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $8.78M | 3.82% | 233,407 | – | – |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.7M | 3.35% | 129,444 +23,200 | +22% | +$1.38M |
|
|
RLH
8
DELISTED
Red Lions Hotel Corporation
RLH
| $7.66M | 3.34% | 1,086,892 | – | – |
|
|
9
MGM Resorts International
MGM
$10.8B
| $7.61M | 3.31% | 277,700 -147,900 | -35% | -$4.05M |
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $6.67M | 2.9% | 137,700 +13,500 | +11% | +$654K |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| $6.38M | 2.78% | +700,000 | New | +$6.38M |
|
12
Ulta Beauty
ULTA
$22.1B
| $5.42M | 2.36% | 19,000 +2,200 | +13% | +$627K |
|
13
Cinemark Holdings
CNK
$2.97B
| $4.74M | 2.06% | 107,000 +26,400 | +33% | +$1.17M |
|
14
Airgain
AIRG
$50.5M
| $4.55M | 1.98% | 300,000 +117,445 | +64% | +$1.78M |
|
|
OCLR
15
DELISTED
Oclaro Inc.
OCLR
| $4.36M | 1.9% | 443,867 -56,133 | -11% | -$551K |
|
16
HSBC
HSBC
$224B
| $4.21M | 1.83% | 103,081 | – | – |
|
|
TWNK
17
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.97M | 1.73% | +250,000 | New | +$3.97M |
|
18
Viavi Solutions
VIAV
$2.52B
| $3.75M | 1.63% | 350,000 +250,000 | +250% | +$2.68M |
|
|
19
Restaurant Brands International
QSR
$20.8B
| $3.63M | 1.58% | +65,100 | New | +$3.63M |
|
20
Genasys
GNSS
$87.6M
| $3.57M | 1.55% | 2,364,680 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| $3.55M | 1.54% | +4,000 | New | +$3.55M |
|
|
BOJA
22
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.45M | 1.5% | 168,400 +81,400 | +94% | +$1.67M |
|
23
Good Times Restaurants
GTIM
$17.6M
| $3.28M | 1.43% | 1,041,400 | – | – |
|
24
Bank of America
BAC
$376B
| $3.2M | 1.39% | 135,637 | – | – |
|
25
Lightpath Technologies
LPTH
$230M
| $3.01M | 1.31% | 1,100,000 +200,000 | +22% | +$548K |
|