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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
+14.37%
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
$250M
AUM Growth
+$23.5M
Cap. Flow
+$5.84M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.89%
Holding
116
New
27
Increased
7
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$6.32M
2
AMZN icon
Amazon
AMZN
+$5.51M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3.72M
4
XYL icon
Xylem
XYL
+$3.33M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.13M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.8M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.06M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$2.65M
4
CKEC
Carmike Cinemas Inc
CKEC
+$2.52M
5
V icon
Visa
V
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Technology 17.85%
3 Industrials 14.8%
4 Communication Services 10.11%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIM icon
26
Good Times Restaurants
GTIM
$14.7M
$3.58M 1.43%
1,063,300
– –
LCTX icon
27
Lineage Cell Therapeutics
LCTX
$257M
$3.43M 1.37%
1,006,240
– –
UEIC icon
28
Universal Electronics
UEIC
$57.6M
$3.26M 1.3%
43,800
-16,200
-27% -$1.22M
SLV icon
29
iShares Silver Trust
SLV
$28.3B
$2.91M 1.16%
160,000
-40,000
-20% -$745K
MRVL icon
30
Marvell Technology
MRVL
$170B
$2.65M 1.06%
+200,000
New +$2.35M
MTN icon
31
Vail Resorts
MTN
$5.28B
$2.54M 1.01%
+16,200
New +$2.47M
CSX icon
32
CSX Corp
CSX
$96B
$2.44M 0.97%
+240,000
New +$2.27M
CVV icon
33
CVD Equipment Corp
CVV
$49.5M
$2.38M 0.95%
285,000
– –
BAC icon
34
Bank of America
BAC
$436B
$2.12M 0.85%
135,637
– –
AIRG icon
35
Airgain
AIRG
$72.8M
$1.98M 0.79%
+125,800
New +$1.59M
CONN
36
DELISTED
Conn's Inc.
CONN
$1.97M 0.79%
+191,000
New +$1.5M
HZO icon
37
MarineMax
HZO
$799M
$1.86M 0.74%
88,600
– –
FN icon
38
Fabrinet
FN
$16.9B
$1.78M 0.71%
40,000
-35,000
-47% -$1.39M
YELP icon
39
Yelp
YELP
$1.45B
$1.64M 0.65%
+39,300
New +$1.38M
RILY icon
40
BRC Group Holdings
RILY
$273M
$1.6M 0.64%
121,200
-87,870
-42% -$891K
ZION icon
41
Zions Bancorporation
ZION
$10B
$1.55M 0.62%
+50,000
New +$1.42M
HABT
42
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.42M 0.57%
101,600
– –
BREW
43
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.36M 0.54%
72,000
– –
AEM icon
44
Agnico Eagle Mines
AEM
$73B
$1.35M 0.54%
25,000
– –
CIEN icon
45
Ciena
CIEN
$53.4B
$1.31M 0.52%
60,000
-15,000
-20% -$313K
RGLD icon
46
Royal Gold
RGLD
$17.1B
$1.16M 0.46%
15,000
– –
FOCL
47
EDAP TMS S.A.
FOCL
$231M
$1.14M 0.46%
393,000
– –
GPX
48
DELISTED
GP Strategies Corp.
GPX
$1.07M 0.43%
43,521
– –
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$988K 0.39%
100,000
-50,000
-33% -$523K
MIXT
50
DELISTED
MIX TELEMATICS LIMITED
MIXT
$959K 0.38%
150,000
– –
1
2
3 4 5

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Manatuck Hill Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Manatuck Hill Partners held 116 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners's Q3 2016 filing shows 27 new, 7 increased, 22 reduced and 23 closed positions. Its largest new stake was Five Below: 136,500 shares worth $5.5M. The largest sale was American Water Works, an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Manatuck Hill Partners's largest Q3 2016 buy was Five Below: 136,500 shares worth $5.5M.
  • Manatuck Hill Partners added most to AMC Entertainment Holdings in Q3 2016, an estimated $3.72M increase.
  • Manatuck Hill Partners's biggest Q3 2016 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $3.06M.
  • Manatuck Hill Partners fully exited American Water Works in Q3 2016, selling an estimated $3.8M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $250M portfolio in Q3 2016.
  • Manatuck Hill Partners opened 27 new positions and closed 23 in Q3 2016.
  • Manatuck Hill Partners's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Manatuck Hill Partners's 13F filing for Q3 2016, filed 14 Nov 2016.