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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
+10.14%
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
$189M
AUM Growth
-$2.6M
(-1.4%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
100
New
22
Increased
13
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.77M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$2.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.52M |
| 4 |
TechTarget
TTGT
|
+$2.36M |
| 5 |
Gaia
GAIA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$5.05M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$4.04M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
+$4M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.71M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Consumer Staples | 12.57% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
26
Westport Fuel Systems
WPRT
$32.7M
| $2.15M | 1.14% |
+98,190
| New | +$2.97M |
|
27
CVD Equipment Corp
CVV
$45.2M
| $2.1M | 1.11% |
230,500
| – | – |
|
|
HYGS
28
DELISTED
Hydrogenics Corp
HYGS
| $1.93M | 1.02% |
235,600
| – | – |
|
|
INDUU
29
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $1.87M | 0.99% |
180,000
| – | – |
|
30
Cytosorbents Corp
CTSO
$22M
| $1.74M | 0.92% |
246,200
+72,600
| +42% | +$549K |
|
31
MarineMax
HZO
$772M
| $1.72M | 0.91% |
88,600
| – | – |
|
|
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.7M | 0.9% |
10,318
+1,568
| +18% | +$267K |
|
33
Celcuity
CELC
$4.27B
| $1.64M | 0.87% |
99,600
-25,400
| -20% | -$443K |
|
|
OCLR
34
DELISTED
Oclaro Inc.
OCLR
| $1.63M | 0.86% |
170,767
| – | – |
|
35
StoneX
SNEX
$9.39B
| $1.59M | 0.84% |
188,831
+87,581
| +86% | +$737K |
|
|
CGRN
36
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.58M | 0.84% |
+138,220
| New | +$1.22M |
|
|
37
Gaia
GAIA
$46.8M
| $1.55M | 0.82% |
+100,000
| New | +$1.31M |
|
38
Acacia Research
ACTG
$426M
| $1.36M | 0.72% |
388,100
-150,400
| -28% | -$551K |
|
|
BREW
39
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.34M | 0.71% |
72,000
| – | – |
|
40
Ultralife
ULBI
$85.9M
| $1.31M | 0.69% |
130,801
+55,201
| +73% | +$427K |
|
41
ReposiTrak
TRAK
$157M
| $1.22M | 0.65% |
139,844
-115,347
| -45% | -$1.14M |
|
42
Royal Gold
RGLD
$17.2B
| $1.2M | 0.64% |
+14,000
| New | +$1.18M |
|
|
CGNT
43
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.16M | 0.61% |
300,000
| – | – |
|
44
NovaGold Resources
NG
$2.66B
| $1.08M | 0.57% |
250,000
+150,000
| +150% | +$601K |
|
45
Socket Mobile
SCKT
$3.67M
| $990K | 0.52% |
306,430
| – | – |
|
46
Freshpet
FRPT
$2.98B
| $987K | 0.52% |
+60,000
| New | +$1.11M |
|
|
FIT
47
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $980K | 0.52% |
+192,100
| New | +$1.02M |
|
|
ACIA
48
DELISTED
Acacia Communications Inc
ACIA
| $962K | 0.51% |
25,000
| – | – |
|
|
GPX
49
DELISTED
GP Strategies Corp.
GPX
| $920K | 0.49% |
40,600
-2,921
| -7% | -$68.4K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $898K | 0.48% |
+65,000
| New | +$878K |
|
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Manatuck Hill Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Manatuck Hill Partners held 100 positions worth $189M, down 1.4% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Manatuck Hill Partners withdrew a net $8.76M in Q1 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Manatuck Hill Partners opened a new position in iShares Silver Trust worth $3.67M.
- Manatuck Hill Partners's largest Q1 2018 buy was iShares Silver Trust: 238,500 shares worth $3.67M.
- Manatuck Hill Partners added most to TechTarget in Q1 2018, an estimated $2.36M increase.
- Manatuck Hill Partners's biggest Q1 2018 reduction was SiteOne Landscape Supply, cutting an estimated $5.05M.
- Manatuck Hill Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $4.04M.
- Manatuck Hill Partners's ten largest holdings make up 48% of its $189M portfolio in Q1 2018.
- Manatuck Hill Partners opened 22 new positions and closed 17 in Q1 2018.
- Manatuck Hill Partners's portfolio value fell 1.4% quarter-over-quarter to $189M.
Based on Manatuck Hill Partners's 13F filing for Q1 2018, filed 15 May 2018.