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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
+17%
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
$266M
AUM Growth
+$16.6M
Cap. Flow
-$11.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
44.67%
Holding
119
New
21
Increased
19
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$7.86M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.69M
3
RIG icon
Transocean
RIG
+$4.22M
4
LFVN icon
LifeVantage
LFVN
+$4.05M
5
BOOM icon
DMC Global
BOOM
+$3.2M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$8M
2
SSTI icon
SoundThinking
SSTI
+$6.86M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.58M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.74M
5
UIS icon
Unisys
UIS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 21.53%
3 Industrials 17.44%
4 Consumer Staples 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
26
DELISTED
ROSETTA STONE INC
RST
$3.57M 1.34%
+179,673
New +$2.92M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.38M 1.27%
30,000
-25,000
-45% -$2.87M
RILY icon
28
BRC Group Holdings
RILY
$264M
$3.21M 1.21%
141,500
-17,100
-11% -$382K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$3.17M 1.19%
+93,750
New +$2.68M
FNKO icon
30
Funko
FNKO
$346M
$2.84M 1.07%
120,000
+48,400
+68% +$972K
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
$2.8M 1.05%
265,895
-121,805
-31% -$1.42M
JASN
32
DELISTED
Jason Industries, Inc.
JASN
$2.48M 0.93%
734,329
+714,329
+3,572% +$1.87M
BLNE
33
Beeline Holdings
BLNE
$31.1M
$2.44M 0.92%
1,488
+253
+20% +$397K
NTIC icon
34
Northern Technologies International Corp
NTIC
$75.6M
$2.43M 0.91%
139,980
+120,380
+614% +$2.16M
CHX
35
DELISTED
ChampionX
CHX
$2.18M 0.82%
50,000
– –
NWY
36
DELISTED
New York & Co Inc
NWY
$2.14M 0.81%
+554,695
New +$2.61M
LPTH icon
37
Lightpath Technologies
LPTH
$590M
$2.11M 0.79%
1,048,500
– –
SLV icon
38
iShares Silver Trust
SLV
$27.7B
$2.02M 0.76%
150,000
-87,800
-37% -$1.24M
INDUU
39
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.01M 0.76%
180,000
– –
OCLR
40
DELISTED
Oclaro Inc.
OCLR
$1.53M 0.57%
170,767
– –
HYGS
41
DELISTED
Hydrogenics Corp
HYGS
$1.46M 0.55%
200,862
-34,738
-15% -$225K
CVV icon
42
CVD Equipment Corp
CVV
$43.3M
$1.42M 0.53%
230,500
– –
HLIT icon
43
Harmonic Inc
HLIT
$1.15B
$1.28M 0.48%
232,300
+202,300
+674% +$1.01M
BREW
44
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.18M 0.44%
72,000
– –
ULBI icon
45
Ultralife
ULBI
$88.3M
$1.15M 0.43%
140,801
– –
TRNS icon
46
Transcat
TRNS
$760M
$1.14M 0.43%
+50,000
New +$1.14M
BLFS icon
47
BioLife Solutions
BLFS
$1.54B
$1.12M 0.42%
64,200
– –
GPX
48
DELISTED
GP Strategies Corp.
GPX
$1.03M 0.39%
61,400
+20,800
+51% +$383K
VTNR
49
DELISTED
Vertex Energy, Inc
VTNR
$1.02M 0.38%
+596,800
New +$739K
HMSY
50
DELISTED
HMS Holdings Corp.
HMSY
$984K 0.37%
30,000
– –
1
2
3 4 5

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Manatuck Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Manatuck Hill Partners held 119 positions worth $266M, up 6.7% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manatuck Hill Partners withdrew a net $11.4M in Q3 2018, closing 33 positions and reducing 16 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Champion Homes worth $7.76M.

  • Manatuck Hill Partners's largest Q3 2018 buy was Champion Homes: 271,700 shares worth $7.76M.
  • Manatuck Hill Partners added most to Quantenna Communications, Inc. Common Stock in Q3 2018, an estimated $4.69M increase.
  • Manatuck Hill Partners's biggest Q3 2018 reduction was Primo Water Corporation, cutting an estimated $8M.
  • Manatuck Hill Partners fully exited VOCERA COMMUNICATIONS, INC. in Q3 2018, selling an estimated $6.58M.
  • Manatuck Hill Partners's ten largest holdings make up 45% of its $266M portfolio in Q3 2018.
  • Manatuck Hill Partners opened 21 new positions and closed 33 in Q3 2018.
  • Manatuck Hill Partners's portfolio value rose 6.7% quarter-over-quarter to $266M.

Based on Manatuck Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.