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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
+8.81%
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
$227M
AUM Growth
-$54.7M
Cap. Flow
-$58.3M
Cap. Flow %
-25.71%
Top 10 Hldgs %
45.19%
Holding
115
New
30
Increased
13
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.11M
2
XYL icon
Xylem
XYL
+$4.97M
3
MGPI icon
MGP Ingredients
MGPI
+$2.75M
4
DY icon
Dycom Industries
DY
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
MAT icon
Mattel
MAT
+$13.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.58M
4
AWK icon
American Water Works
AWK
+$6.62M
5
NHTC icon
Natural Health Trends
NHTC
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.49%
2 Technology 14.92%
3 Industrials 11.7%
4 Communication Services 10.08%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$17.1B
$2.78M 1.23%
75,000
-25,000
-25% -$854K
CVV icon
27
CVD Equipment Corp
CVV
$48.9M
$2.44M 1.08%
285,000
– –
ACTG icon
28
Acacia Research
ACTG
$450M
$2.42M 1.07%
550,000
+250,000
+83% +$1.15M
LCTX icon
29
Lineage Cell Therapeutics
LCTX
$257M
$2.3M 1.01%
1,006,240
-107,785
-10% -$264K
V icon
30
Visa
V
$677B
$2.14M 0.95%
+28,900
New +$2.26M
RILY icon
31
BRC Group Holdings
RILY
$277M
$1.98M 0.87%
+209,070
New +$2.08M
BAC icon
32
Bank of America
BAC
$435B
$1.8M 0.79%
135,637
+14,439
+12% +$203K
KGC icon
33
Kinross Gold
KGC
$28.5B
$1.71M 0.75%
350,000
– –
HABT
34
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.66M 0.73%
101,600
– –
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.53M 0.68%
+100,000
New +$1.45M
HZO icon
36
MarineMax
HZO
$800M
$1.5M 0.66%
88,600
-190,403
-68% -$3.32M
PPLT
37
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.48M 0.65%
+150,000
New +$1.45M
CAMP
38
DELISTED
CalAmp Corp.
CAMP
$1.48M 0.65%
+4,348
New +$1.53M
CIEN icon
39
Ciena
CIEN
$55.3B
$1.41M 0.62%
75,000
-75,000
-50% -$1.36M
KVHI icon
40
KVH Industries
KVHI
$177M
$1.4M 0.62%
182,373
– –
AEM icon
41
Agnico Eagle Mines
AEM
$72.6B
$1.34M 0.59%
25,000
-25,000
-50% -$1.14M
UFAB
42
DELISTED
Unique Fabricating, Inc.
UFAB
$1.34M 0.59%
99,900
-30,100
-23% -$397K
IRIX icon
43
IRIDEX
IRIX
$15.5M
$1.33M 0.59%
90,000
– –
FOCL
44
EDAP TMS S.A.
FOCL
$226M
$1.3M 0.57%
393,000
+50,000
+15% +$173K
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$1.3M 0.57%
250,000
-100,000
-29% -$449K
TTSH
46
DELISTED
Tile Shop Holdings
TTSH
$1.15M 0.51%
+58,000
New +$1.03M
BGSF icon
47
BGSF Inc
BGSF
$59.1M
$1.14M 0.5%
60,000
+20,000
+50% +$307K
MNST icon
48
Monster Beverage
MNST
$91.4B
$1.13M 0.5%
+42,000
New +$1.01M
PCOM
49
DELISTED
Points.com Inc. Common Shares
PCOM
$1.11M 0.49%
122,900
– –
RGLD icon
50
Royal Gold
RGLD
$17.1B
$1.08M 0.48%
15,000
-10,000
-40% -$595K
1
2
3 4 5

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Manatuck Hill Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Manatuck Hill Partners held 115 positions worth $227M, down 19% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manatuck Hill Partners withdrew a net $58.3M in Q2 2016, closing 25 positions and reducing 19 holdings. Its most notable exit was McDonald's, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in VOCERA COMMUNICATIONS, INC. worth $5.46M.

  • Manatuck Hill Partners's largest Q2 2016 buy was VOCERA COMMUNICATIONS, INC.: 425,000 shares worth $5.46M.
  • Manatuck Hill Partners added most to MGP Ingredients in Q2 2016, an estimated $2.75M increase.
  • Manatuck Hill Partners's biggest Q2 2016 reduction was American Water Works, cutting an estimated $6.62M.
  • Manatuck Hill Partners fully exited McDonald's in Q2 2016, selling an estimated $24.1M.
  • Manatuck Hill Partners's ten largest holdings make up 45% of its $227M portfolio in Q2 2016.
  • Manatuck Hill Partners opened 30 new positions and closed 25 in Q2 2016.
  • Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $227M.

Based on Manatuck Hill Partners's 13F filing for Q2 2016, filed 15 Aug 2016.