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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
+53.32%
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
$249M
AUM Growth
+$60.3M
Cap. Flow
+$23M
Cap. Flow %
9.21%
Top 10 Hldgs %
46.37%
Holding
117
New
35
Increased
19
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.81M
2
BOOM icon
DMC Global
BOOM
+$6.11M
3
FRPT icon
Freshpet
FRPT
+$5.25M
4
TBCH
Turtle Beach Corp
TBCH
+$5.23M
5
LOVE icon
LoveSac
LOVE
+$4.84M

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$5.6M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.38M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.73M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.01M
5
MGPI icon
MGP Ingredients
MGPI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Consumer Discretionary 19.38%
3 Industrials 16.06%
4 Consumer Staples 9.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
26
Cytosorbents Corp
CTSO
$23.4M
$2.94M 1.18%
258,200
+12,000
+5% +$114K
CGRN
27
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.92M 1.17%
204,030
+65,810
+48% +$982K
LITE icon
28
Lumentum
LITE
$50.5B
$2.9M 1.16%
50,000
– –
LPTH icon
29
Lightpath Technologies
LPTH
$633M
$2.41M 0.97%
1,048,500
– –
BLNE
30
Beeline Holdings
BLNE
$32.2M
$2.1M 0.84%
1,235
+635
+106% +$923K
CHX
31
DELISTED
ChampionX
CHX
$2.09M 0.84%
+50,000
New +$2.05M
SNEX icon
32
StoneX
SNEX
$8.96B
$1.93M 0.77%
188,831
– –
INDUU
33
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.87M 0.75%
180,000
– –
AQMS icon
34
Aqua Metals
AQMS
$9.78M
$1.8M 0.72%
+3,125
New +$1.92M
LIQT icon
35
LiqTech
LIQT
$21.1M
$1.79M 0.72%
75,167
+51,679
+220% +$937K
HYGS
36
DELISTED
Hydrogenics Corp
HYGS
$1.77M 0.71%
235,600
– –
HZO icon
37
MarineMax
HZO
$779M
$1.68M 0.67%
88,600
– –
QTNA
38
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.66M 0.67%
+107,100
New +$1.6M
ASUR icon
39
Asure Software
ASUR
$236M
$1.59M 0.64%
+100,000
New +$1.63M
ASV
40
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.56M 0.62%
269,037
-52,397
-16% -$360K
CVV icon
41
CVD Equipment Corp
CVV
$47.3M
$1.53M 0.62%
230,500
– –
OCLR
42
DELISTED
Oclaro Inc.
OCLR
$1.52M 0.61%
170,767
– –
BREW
43
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.49M 0.6%
72,000
– –
ULBI icon
44
Ultralife
ULBI
$91.3M
$1.35M 0.54%
140,801
+10,000
+8% +$95.8K
HABT
45
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.25M 0.5%
+125,000
New +$1.16M
APEN
46
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.22M 0.49%
+175,000
New +$1.09M
VIAV icon
47
Viavi Solutions
VIAV
$8.76B
$1.02M 0.41%
+100,000
New +$988K
CLAR icon
48
Clarus
CLAR
$126M
$990K 0.4%
+120,533
New +$868K
MIND icon
49
MIND Technology
MIND
$45.6M
$975K 0.39%
+24,246
New +$894K
AEM icon
50
Agnico Eagle Mines
AEM
$71.8B
$917K 0.37%
+20,000
New +$880K
1
2
3 4 5

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Manatuck Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Manatuck Hill Partners held 117 positions worth $249M, up 32% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manatuck Hill Partners deployed $23M of net new capital in Q2 2018, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 55,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VOCERA COMMUNICATIONS, INC., an estimated $5.38M trimmed.

  • Manatuck Hill Partners's largest Q2 2018 buy was SPDR Gold Trust: 55,000 shares worth $6.53M.
  • Manatuck Hill Partners added most to DMC Global in Q2 2018, an estimated $6.11M increase.
  • Manatuck Hill Partners's biggest Q2 2018 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $5.38M.
  • Manatuck Hill Partners fully exited Layne Christensen Co in Q2 2018, selling an estimated $5.6M.
  • Manatuck Hill Partners's ten largest holdings make up 46% of its $249M portfolio in Q2 2018.
  • Manatuck Hill Partners opened 35 new positions and closed 19 in Q2 2018.
  • Manatuck Hill Partners's portfolio value rose 32% quarter-over-quarter to $249M.

Based on Manatuck Hill Partners's 13F filing for Q2 2018, filed 14 Aug 2018.