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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 | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$132B
| $2.67M | 1.14% |
+25,000
| New | +$2.69M |
|
27
LCI Industries
LCII
$2.59B
| $2.6M | 1.11% |
47,700
-13,600
| -22% | -$767K |
|
28
AtriCure
ATRC
$2.09B
| $2.4M | 1.02% |
109,500
-54,600
| -33% | -$1.36M |
|
|
HABT
29
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.17M | 0.93% |
101,600
+5,300
| +6% | +$142K |
|
30
Bank of America
BAC
$428B
| $2.11M | 0.9% |
135,637
| – | – |
|
|
GPX
31
DELISTED
GP Strategies Corp.
GPX
| $2.07M | 0.88% |
90,616
-114,600
| -56% | -$3.12M |
|
32
Vicor
VICR
$8.44B
| $2.04M | 0.87% |
199,979
-294,055
| -60% | -$3.05M |
|
|
PCOM
33
DELISTED
Points.com Inc. Common Shares
PCOM
| $2M | 0.85% |
183,677
-16,323
| -8% | -$170K |
|
34
TechTarget
TTGT
$328M
| $1.92M | 0.82% |
225,800
-105,400
| -32% | -$968K |
|
35
Mohawk Industries
MHK
$6.88B
| $1.85M | 0.79% |
10,200
-5,900
| -37% | -$1.17M |
|
36
KVH Industries
KVHI
$173M
| $1.82M | 0.78% |
182,373
| – | – |
|
|
UFAB
37
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.44M | 0.62% |
+130,000
| New | +$1.6M |
|
|
FRSH
38
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.33M | 0.57% |
90,355
-25,800
| -22% | -$446K |
|
39
Under Armour
UAA
$3.01B
| $1.18M | 0.5% |
+24,573
| New | +$1.16M |
|
40
CALL
Netflix
NFLX
$305B
| $829K | 0.35% |
+520,000
| New | +$5.58M |
|
41
Eterna Therapeutics
ERNA
$4.07M
| $628K | 0.27% |
4
| – | – |
|
42
Dycom Industries
DY
$11.3B
| $622K | 0.27% |
+8,600
| New | +$595K |
|
43
IRIDEX
IRIX
$15.1M
| $609K | 0.26% |
80,000
| – | – |
|
|
BREW
44
DELISTED
Craft Brew Alliance, Inc.
BREW
| $574K | 0.24% |
72,000
| – | – |
|
45
Agnico Eagle Mines
AEM
$72.5B
| $506K | 0.22% |
+20,000
| New | +$487K |
|
46
Universal Electronics
UEIC
$58.9M
| $420K | 0.18% |
10,000
-26,616
| -73% | -$1.27M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $376K | 0.16% |
+30,000
| New | +$419K |
|
48
Citigroup
C
$213B
| $350K | 0.15% |
7,060
| – | – |
|
|
VJET
49
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $339K | 0.14% |
+15,000
| New | +$460K |
|
|
PFSW
50
DELISTED
PFSweb, Inc.
PFSW
| $303K | 0.13% |
21,276
| – | – |
|
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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.