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
+7.37%
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
$192M
AUM Growth
-$13.1M
Cap. Flow
-$22.7M
Cap. Flow %
-11.83%
Top 10 Hldgs %
48.15%
Holding
102
New
19
Increased
7
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$4.05M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.89M
3
SSTI icon
SoundThinking
SSTI
+$3.74M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.73M
5
FNV icon
Franco-Nevada
FNV
+$1.61M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$12.6M
2
PRMW
Primo Water Corporation
PRMW
+$6.22M
3
WPRT
Westport Fuel Systems
WPRT
+$3.19M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.76M
5
CAMP
CalAmp Corp.
CAMP
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Industrials 19.43%
3 Consumer Discretionary 16.03%
4 Consumer Staples 11.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
26
ReposiTrak
TRAK
$151M
$2.44M 1.27%
255,191
-27,909
-10% -$307K
ASV
27
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.38M 1.24%
235,000
– –
CELC icon
28
Celcuity
CELC
$4.04B
$2.37M 1.24%
125,000
– –
LPTH icon
29
Lightpath Technologies
LPTH
$657M
$2.22M 1.16%
998,500
-126,500
-11% -$351K
ACTG icon
30
Acacia Research
ACTG
$451M
$2.18M 1.14%
538,500
– –
INDUU
31
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.81M 0.95%
180,000
– –
HZO icon
32
MarineMax
HZO
$795M
$1.68M 0.87%
88,600
– –
FNV icon
33
Franco-Nevada
FNV
$41.3B
$1.6M 0.83%
+20,000
New +$1.61M
EGIO
34
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.54M 0.81%
+8,750
New +$1.73M
BREW
35
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.38M 0.72%
72,000
– –
UAL icon
36
United Airlines
UAL
$38.8B
$1.35M 0.7%
+20,000
New +$1.25M
SHSP
37
DELISTED
SharpSpring, Inc.
SHSP
$1.32M 0.69%
+300,000
New +$1.27M
TRMB icon
38
Trimble
TRMB
$12.8B
$1.22M 0.64%
+30,000
New +$1.23M
LSAK icon
39
Lesaka Technologies
LSAK
$393M
$1.19M 0.62%
100,000
+72,800
+268% +$739K
OCLR
40
DELISTED
Oclaro Inc.
OCLR
$1.15M 0.6%
170,767
-246,800
-59% -$1.82M
CTSO icon
41
Cytosorbents Corp
CTSO
$24.2M
$1.13M 0.59%
173,600
+23,600
+16% +$150K
FARM
42
DELISTED
Farmer Brothers
FARM
$1.13M 0.59%
35,100
+10,000
+40% +$330K
SCKT icon
43
Socket Mobile
SCKT
$3.96M
$1.1M 0.57%
306,430
– –
GPX
44
DELISTED
GP Strategies Corp.
GPX
$1.01M 0.53%
43,521
– –
CGNT
45
DELISTED
Cogentix Medical, Inc.
CGNT
$945K 0.49%
300,000
– –
IVTY
46
DELISTED
Invuity, Inc
IVTY
$930K 0.49%
150,000
– –
ACIA
47
DELISTED
Acacia Communications Inc
ACIA
$906K 0.47%
25,000
– –
ROX
48
DELISTED
Castle Brands, Inc.
ROX
$854K 0.45%
700,000
– –
SNEX icon
49
StoneX
SNEX
$8.6B
$851K 0.44%
101,250
– –
SACH
50
Sachem Capital Corp
SACH
$38.4M
$788K 0.41%
+200,000
New +$827K
1
2
3 4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 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

Manatuck Hill Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Manatuck Hill Partners held 102 positions worth $192M, down 6.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manatuck Hill Partners withdrew a net $22.7M in Q4 2017, closing 23 positions and reducing 12 holdings. Its most notable exit was TrueCar, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in Caesars Entertainment Corporation worth $4.04M.

  • Manatuck Hill Partners's largest Q4 2017 buy was Caesars Entertainment Corporation: 319,283 shares worth $4.04M.
  • Manatuck Hill Partners added most to SoundThinking in Q4 2017, an estimated $3.74M increase.
  • Manatuck Hill Partners's biggest Q4 2017 reduction was Primo Water Corporation, cutting an estimated $6.22M.
  • Manatuck Hill Partners fully exited TrueCar in Q4 2017, selling an estimated $12.6M.
  • Manatuck Hill Partners's ten largest holdings make up 48% of its $192M portfolio in Q4 2017.
  • Manatuck Hill Partners opened 19 new positions and closed 23 in Q4 2017.
  • Manatuck Hill Partners's portfolio value fell 6.4% quarter-over-quarter to $192M.

Based on Manatuck Hill Partners's 13F filing for Q4 2017, filed 14 Feb 2018.