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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
+5.36%
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
$199M
AUM Growth
-$30.6M
Cap. Flow
-$36.7M
Cap. Flow %
-18.4%
Top 10 Hldgs %
48.37%
Holding
113
New
25
Increased
14
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$4.79M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.06M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.69M
4
HYGS
Hydrogenics Corp
HYGS
+$2.38M
5
RILY icon
BRC Group Holdings
RILY
+$2.29M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$8.92M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.7M
3
MGM icon
MGM Resorts International
MGM
+$7.61M
4
HIMX
Himax Technologies
HIMX
+$6.38M
5
ULTA icon
Ulta Beauty
ULTA
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 19.47%
3 Industrials 17.52%
4 Consumer Staples 9.15%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVV icon
26
CVD Equipment Corp
CVV
$48.9M
$2.55M 1.28%
230,500
– –
NHTC icon
27
Natural Health Trends
NHTC
$15.4M
$2.22M 1.12%
79,800
– –
PRSU
28
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.17M 1.09%
46,000
– –
MIXT
29
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.17M 1.09%
275,000
+125,000
+83% +$832K
WSO icon
30
Watsco Inc
WSO
$14.9B
$2.16M 1.08%
+14,000
New +$2M
LCTX icon
31
Lineage Cell Therapeutics
LCTX
$257M
$1.95M 0.98%
709,060
– –
ASV
32
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.92M 0.96%
+235,000
New +$1.9M
ACTG icon
33
Acacia Research
ACTG
$450M
$1.8M 0.9%
438,500
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.77M 0.89%
15,000
-5,000
-25% -$598K
VERI icon
35
Veritone
VERI
$96.7M
$1.76M 0.88%
+150,000
New +$1.96M
HZO icon
36
MarineMax
HZO
$800M
$1.73M 0.87%
88,600
– –
SSTI icon
37
SoundThinking
SSTI
$107M
$1.66M 0.84%
+130,000
New +$1.78M
AMSC icon
38
American Superconductor
AMSC
$1.48B
$1.62M 0.81%
+350,000
New +$1.78M
SGI
39
Somnigroup International
SGI
$15.1B
$1.6M 0.8%
+120,000
New +$1.41M
DGLT
40
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
$1.41M 0.71%
444,444
– –
ROX
41
DELISTED
Castle Brands, Inc.
ROX
$1.29M 0.65%
750,000
+100,000
+15% +$177K
DNOW icon
42
DNOW Inc
DNOW
$2.63B
$1.22M 0.61%
+75,600
New +$1.29M
BREW
43
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.21M 0.61%
72,000
– –
FND icon
44
Floor & Decor
FND
$5.81B
$1.18M 0.59%
+30,000
New +$1.17M
GPX
45
DELISTED
GP Strategies Corp.
GPX
$1.15M 0.58%
43,521
– –
SCKT icon
46
Socket Mobile
SCKT
$3.88M
$1.15M 0.57%
281,430
– –
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.08M 0.54%
+30,000
New +$1.16M
SQNS
48
Sequans Communications SA
SQNS
$37.4M
$1.03M 0.52%
3,120
+1,000
+47% +$374K
AKS
49
DELISTED
AK Steel Holding Corp
AKS
$986K 0.5%
+150,000
New +$940K
FIZZ icon
50
National Beverage
FIZZ
$2.87B
$936K 0.47%
20,000
– –
1
2
3 4 5

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Manatuck Hill Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Manatuck Hill Partners held 113 positions worth $199M, down 13% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manatuck Hill Partners withdrew a net $36.7M in Q2 2017, closing 31 positions and reducing 7 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Ciena worth $5M.

  • Manatuck Hill Partners's largest Q2 2017 buy was Ciena: 200,000 shares worth $5M.
  • Manatuck Hill Partners added most to BRC Group Holdings in Q2 2017, an estimated $2.29M increase.
  • Manatuck Hill Partners's biggest Q2 2017 reduction was Oclaro Inc., cutting an estimated $905K.
  • Manatuck Hill Partners fully exited AMC Entertainment Holdings in Q2 2017, selling an estimated $8.92M.
  • Manatuck Hill Partners's ten largest holdings make up 48% of its $199M portfolio in Q2 2017.
  • Manatuck Hill Partners opened 25 new positions and closed 31 in Q2 2017.
  • Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $199M.

Based on Manatuck Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.