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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
+7.36%
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
$204M
AUM Growth
-$46.2M
(-18%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
118
New
25
Increased
13
Reduced
26
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$11.8M |
| 2 |
TRUE
TrueCar
TRUE
|
+$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.95M |
| 4 |
Ulta Beauty
ULTA
|
+$4.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$13.7M |
| 2 |
Xylem
XYL
|
+$9.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.38M |
| 4 |
Cinemark Holdings
CNK
|
+$6.29M |
| 5 |
Amazon
AMZN
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.45% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airgain
AIRG
$73.9M
| $2.63M | 1.29% |
182,555
+56,755
| +45% | +$932K |
|
|
FL
27
DELISTED
Foot Locker
FL
| $2.41M | 1.18% |
+34,000
| New | +$2.42M |
|
28
ReposiTrak
TRAK
$154M
| $2.35M | 1.15% |
185,000
+135,000
| +270% | +$1.83M |
|
29
Trimble
TRMB
$13.5B
| $2.11M | 1.03% |
+70,000
| New | +$2.01M |
|
|
PRSU
30
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $2.03M | 0.99% |
+46,000
| New | +$1.9M |
|
|
HDSN
31
Hudson Technologies
HDSN
$258M
| $2M | 0.98% |
+250,000
| New | +$1.76M |
|
32
CVD Equipment Corp
CVV
$47.2M
| $2M | 0.98% |
230,500
-54,500
| -19% | -$448K |
|
33
Vail Resorts
MTN
$5.44B
| $1.97M | 0.96% |
12,200
-4,000
| -25% | -$635K |
|
34
MarineMax
HZO
$793M
| $1.71M | 0.84% |
88,600
| – | – |
|
|
BOJA
35
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.62M | 0.79% |
+87,000
| New | +$1.52M |
|
36
iShares Silver Trust
SLV
$27.4B
| $1.51M | 0.74% |
100,000
-60,000
| -38% | -$975K |
|
37
Marvell Technology
MRVL
$151B
| $1.48M | 0.72% |
106,500
-93,500
| -47% | -$1.27M |
|
38
BRC Group Holdings
RILY
$265M
| $1.48M | 0.72% |
80,000
-41,200
| -34% | -$623K |
|
|
FGH
39
DELISTED
FG Group Holdings Inc.
FGH
| $1.44M | 0.7% |
179,916
+119,916
| +200% | +$844K |
|
40
Lightpath Technologies
LPTH
$612M
| $1.39M | 0.68% |
+900,000
| New | +$1.38M |
|
|
FOCL
41
EDAP TMS S.A.
FOCL
$223M
| $1.29M | 0.63% |
393,000
| – | – |
|
42
Agnico Eagle Mines
AEM
$71B
| $1.26M | 0.62% |
30,000
+5,000
| +20% | +$221K |
|
|
GPX
43
DELISTED
GP Strategies Corp.
GPX
| $1.25M | 0.61% |
43,521
| – | – |
|
|
CHUY
44
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.24M | 0.61% |
38,200
-186,500
| -83% | -$5.64M |
|
|
BREW
45
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.22M | 0.6% |
72,000
| – | – |
|
|
STMP
46
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.56% |
10,000
-32,200
| -76% | -$3.35M |
|
47
Vicor
VICR
$8.28B
| $1.13M | 0.55% |
+75,000
| New | +$1.04M |
|
48
Boot Barn
BOOT
$4.82B
| $1.11M | 0.54% |
+88,800
| New | +$1.2M |
|
|
AMBR
49
DELISTED
Amber Road Inc
AMBR
| $1.06M | 0.52% |
116,400
+71,400
| +159% | +$723K |
|
50
iShares Gold Trust
IAU
$62.3B
| $997K | 0.49% |
+45,000
| New | +$1.06M |
|
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Manatuck Hill Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Manatuck Hill Partners held 118 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Manatuck Hill Partners withdrew a net $43.8M in Q4 2016, closing 34 positions and reducing 26 holdings. Its most notable exit was Xylem, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Manatuck Hill Partners opened a new position in MGM Resorts International worth $12.3M.
- Manatuck Hill Partners's largest Q4 2016 buy was MGM Resorts International: 425,600 shares worth $12.3M.
- Manatuck Hill Partners added most to ReposiTrak in Q4 2016, an estimated $1.83M increase.
- Manatuck Hill Partners's biggest Q4 2016 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $13.7M.
- Manatuck Hill Partners fully exited Xylem in Q4 2016, selling an estimated $9.56M.
- Manatuck Hill Partners's ten largest holdings make up 48% of its $204M portfolio in Q4 2016.
- Manatuck Hill Partners opened 25 new positions and closed 34 in Q4 2016.
- Manatuck Hill Partners's portfolio value fell 18% quarter-over-quarter to $204M.
Based on Manatuck Hill Partners's 13F filing for Q4 2016, filed 14 Feb 2017.