We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
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
$230M
AUM Growth
+$25.6M
Cap. Flow
+$9.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
44.43%
Holding
112
New
28
Increased
20
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$4.74M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.74M
3
QSR icon
Restaurant Brands International
QSR
+$3.41M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
DY icon
Dycom Industries
DY
+$2.55M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.1M
2
UIS icon
Unisys
UIS
+$3.83M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$2.7M
4
CSX icon
CSX Corp
CSX
+$2.68M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRAK icon
26
ReposiTrak
TRAK
$156M
$2.88M 1.26%
233,500
+48,500
+26% +$668K
DY icon
27
Dycom Industries
DY
$12.7B
$2.79M 1.21%
+30,000
New +$2.55M
LITE icon
28
Lumentum
LITE
$55.4B
$2.67M 1.16%
50,000
-60,000
-55% -$2.65M
MTN icon
29
Vail Resorts
MTN
$5.28B
$2.59M 1.13%
13,500
+1,300
+11% +$230K
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$2.55M 1.11%
+267,300
New +$2.44M
ACTG icon
31
Acacia Research
ACTG
$447M
$2.52M 1.1%
438,500
-50,000
-10% -$292K
CVV icon
32
CVD Equipment Corp
CVV
$49.5M
$2.39M 1.04%
230,500
– –
GLD icon
33
SPDR Gold Trust
GLD
$132B
$2.37M 1.03%
20,000
+15,000
+300% +$1.74M
NHTC icon
34
Natural Health Trends
NHTC
$16.3M
$2.31M 1%
79,800
-66,600
-45% -$1.79M
VICR icon
35
Vicor
VICR
$9.41B
$2.25M 0.98%
140,000
+65,000
+87% +$1M
LCTX icon
36
Lineage Cell Therapeutics
LCTX
$257M
$2.14M 0.93%
709,060
-125,730
-15% -$357K
MCD icon
37
McDonald's
MCD
$192B
$2.11M 0.92%
+16,300
New +$2.05M
DRI icon
38
Darden Restaurants
DRI
$23.4B
$2.09M 0.91%
+25,000
New +$1.87M
BFYT
39
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.08M 0.91%
+130,000
New +$2.32M
PRSU
40
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.08M 0.9%
46,000
– –
HZO icon
41
MarineMax
HZO
$799M
$1.92M 0.83%
88,600
– –
DGLT
42
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
$1.89M 0.82%
+444,444
New +$1.94M
MATR
43
DELISTED
Mattersight Corp.
MATR
$1.4M 0.61%
+400,000
New +$1.46M
SCKT icon
44
Socket Mobile
SCKT
$3.92M
$1.21M 0.53%
281,430
+108,000
+62% +$454K
SLP icon
45
Simulations Plus
SLP
$371M
$1.18M 0.51%
100,000
+12,205
+14% +$123K
CLFD icon
46
Clearfield
CLFD
$436M
$1.15M 0.5%
+70,000
New +$1.24M
VIVE
47
DELISTED
VIVEVE MED INC
VIVE
$1.11M 0.48%
+175
New +$851K
GPX
48
DELISTED
GP Strategies Corp.
GPX
$1.1M 0.48%
43,521
– –
FOCL
49
EDAP TMS S.A.
FOCL
$231M
$1.09M 0.47%
393,000
– –
IRIX icon
50
IRIDEX
IRIX
$15.5M
$1.07M 0.46%
90,000
+25,000
+38% +$351K
1
2
3 4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Manatuck Hill Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Manatuck Hill Partners held 112 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners deployed $9.7M of net new capital in Q1 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Himax Technologies: 700,000 shares worth $6.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MGM Resorts International, an estimated $4.1M trimmed.

  • Manatuck Hill Partners's largest Q1 2017 buy was Himax Technologies: 700,000 shares worth $6.38M.
  • Manatuck Hill Partners added most to Viavi Solutions in Q1 2017, an estimated $2.43M increase.
  • Manatuck Hill Partners's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $4.1M.
  • Manatuck Hill Partners fully exited Unisys in Q1 2017, selling an estimated $3.83M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $230M portfolio in Q1 2017.
  • Manatuck Hill Partners opened 28 new positions and closed 24 in Q1 2017.
  • Manatuck Hill Partners's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Manatuck Hill Partners's 13F filing for Q1 2017, filed 15 May 2017.