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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
+8.72%
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
$205M
AUM Growth
+$5.54M
(+2.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
108
New
26
Increased
17
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$2.38M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.31M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$2.19M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$5M |
| 2 |
Airgain
AIRG
|
+$4.42M |
| 3 |
Dycom Industries
DY
|
+$4.03M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.2M |
| 5 |
VIVE
VIVEVE MED INC
VIVE
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$59.6B
| $2.72M | 1.33% |
50,000
| – | – |
|
|
CAMP
27
DELISTED
CalAmp Corp.
CAMP
| $2.63M | 1.28% |
+4,917
| New | +$2.17M |
|
28
CVD Equipment Corp
CVV
$50.9M
| $2.54M | 1.24% |
230,500
| – | – |
|
29
Acacia Research
ACTG
$439M
| $2.45M | 1.2% |
538,500
+100,000
| +23% | +$374K |
|
30
SoundThinking
SSTI
$110M
| $2.13M | 1.04% |
158,400
+28,400
| +22% | +$339K |
|
|
HYGS
31
DELISTED
Hydrogenics Corp
HYGS
| $1.92M | 0.94% |
235,600
-64,400
| -21% | -$542K |
|
|
ASV
32
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.91M | 0.93% |
235,000
| – | – |
|
|
INDUU
33
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $1.82M | 0.89% |
+180,000
| New | +$1.82M |
|
34
Amtech Systems
ASYS
$285M
| $1.8M | 0.88% |
+150,000
| New | +$1.51M |
|
35
Celcuity
CELC
$4.29B
| $1.53M | 0.75% |
+125,000
| New | +$1.66M |
|
36
MarineMax
HZO
$748M
| $1.47M | 0.72% |
88,600
| – | – |
|
|
GPX
37
DELISTED
GP Strategies Corp.
GPX
| $1.34M | 0.66% |
43,521
| – | – |
|
|
IVTY
38
DELISTED
Invuity, Inc
IVTY
| $1.33M | 0.65% |
+150,000
| New | +$1.14M |
|
|
BREW
39
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.26M | 0.62% |
72,000
| – | – |
|
40
Chegg
CHGG
$97.7M
| $1.19M | 0.58% |
80,000
+40,000
| +100% | +$570K |
|
|
ACIA
41
DELISTED
Acacia Communications Inc
ACIA
| $1.18M | 0.58% |
+25,000
| New | +$1.12M |
|
42
Socket Mobile
SCKT
$4.11M
| $1.16M | 0.57% |
306,430
+25,000
| +9% | +$99.9K |
|
43
Lineage Cell Therapeutics
LCTX
$274M
| $999K | 0.49% |
402,133
-306,927
| -43% | -$761K |
|
|
SQNS
44
Sequans Communications SA
SQNS
$40.7M
| $988K | 0.48% |
3,147
+27
| +0.9% | +$8.65K |
|
|
ROX
45
DELISTED
Castle Brands, Inc.
ROX
| $938K | 0.46% |
700,000
-50,000
| -7% | -$79.8K |
|
46
Cytosorbents Corp
CTSO
$23.9M
| $930K | 0.45% |
+150,000
| New | +$764K |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $913K | 0.45% |
+45,000
| New | +$878K |
|
48
Agnico Eagle Mines
AEM
$68.2B
| $904K | 0.44% |
+20,000
| New | +$936K |
|
|
AIOT
49
PowerFleet Inc
AIOT
$580M
| $863K | 0.42% |
+114,900
| New | +$756K |
|
50
Fluor
FLR
$6.91B
| $842K | 0.41% |
+20,000
| New | +$829K |
|
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Manatuck Hill Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Manatuck Hill Partners held 108 positions worth $205M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Manatuck Hill Partners's Q3 2017 filing shows 26 new, 17 increased, 6 reduced and 27 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 396,500 shares worth $2.76M. The largest sale was Ciena, an estimated $5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Manatuck Hill Partners's largest Q3 2017 buy was Fitbit, Inc. Class A common stock: 396,500 shares worth $2.76M.
- Manatuck Hill Partners added most to SPDR Gold Trust in Q3 2017, an estimated $4.26M increase.
- Manatuck Hill Partners's biggest Q3 2017 reduction was SiteOne Landscape Supply, cutting an estimated $1.66M.
- Manatuck Hill Partners fully exited Ciena in Q3 2017, selling an estimated $5M.
- Manatuck Hill Partners's ten largest holdings make up 50% of its $205M portfolio in Q3 2017.
- Manatuck Hill Partners opened 26 new positions and closed 27 in Q3 2017.
- Manatuck Hill Partners's portfolio value rose 2.8% quarter-over-quarter to $205M.
Based on Manatuck Hill Partners's 13F filing for Q3 2017, filed 14 Nov 2017.