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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
-16.25%
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
$194M
AUM Growth
-$72.1M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
122
New
36
Increased
9
Reduced
30
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.05M |
| 2 |
FL
Foot Locker
FL
|
+$5.02M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.65M |
| 4 |
HBI
Hanesbrands
HBI
|
+$3.11M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$10.4M |
| 2 |
Champion Homes
SKY
|
+$7.76M |
| 3 |
Freshpet
FRPT
|
+$5.04M |
| 4 |
Transocean
RIG
|
+$4.74M |
| 5 |
Viavi Solutions
VIAV
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.25% |
| 2 | Technology | 21% |
| 3 | Industrials | 13.25% |
| 4 | Materials | 6.42% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Good Times Restaurants
GTIM
$14.9M
| $2.2M | 1.14% |
881,700
-113,070
| -11% | -$452K |
|
|
HCCI
27
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.18M | 1.12% |
+94,600
| New | +$2.23M |
|
|
BKS
28
DELISTED
Barnes & Noble
BKS
| $2.15M | 1.11% |
+303,200
| New | +$2.03M |
|
29
VanEck Gold Miners ETF
GDX
$22.5B
| $2.11M | 1.09% |
+100,000
| New | +$1.96M |
|
30
Franco-Nevada
FNV
$41.3B
| $2.1M | 1.09% |
30,000
+18,000
| +150% | +$1.2M |
|
|
WPRT
31
Westport Fuel Systems
WPRT
$31.9M
| $2.08M | 1.07% |
156,607
-59,600
| -28% | -$1.35M |
|
32
Northern Technologies International Corp
NTIC
$75.6M
| $2.03M | 1.05% |
137,180
-2,800
| -2% | -$44.9K |
|
33
Urban Outfitters
URBN
$6.46B
| $1.99M | 1.03% |
+60,000
| New | +$2.24M |
|
34
Kohl's
KSS
$2.16B
| $1.99M | 1.03% |
+30,000
| New | +$2.11M |
|
|
VTNR
35
DELISTED
Vertex Energy, Inc
VTNR
| $1.98M | 1.02% |
1,945,100
+1,348,300
| +226% | +$2.02M |
|
36
BRC Group Holdings
RILY
$264M
| $1.85M | 0.95% |
130,100
-11,400
| -8% | -$209K |
|
37
Ross Stores
ROST
$80.8B
| $1.66M | 0.86% |
+20,000
| New | +$1.81M |
|
|
BLNE
38
Beeline Holdings
BLNE
$31.1M
| $1.66M | 0.86% |
1,344
-144
| -10% | -$207K |
|
39
OptimizeRx
OPRX
$120M
| $1.65M | 0.85% |
+150,200
| New | +$2.22M |
|
|
B
40
Barrick Mining
B
$60.9B
| $1.63M | 0.84% |
+120,000
| New | +$1.55M |
|
41
Kinross Gold
KGC
$27.7B
| $1.62M | 0.84% |
+500,000
| New | +$1.4M |
|
42
Agnico Eagle Mines
AEM
$72.2B
| $1.62M | 0.83% |
+40,000
| New | +$1.47M |
|
43
Cytosorbents Corp
CTSO
$22.2M
| $1.57M | 0.81% |
194,100
-109,200
| -36% | -$1.08M |
|
44
Lightpath Technologies
LPTH
$590M
| $1.56M | 0.81% |
1,048,500
| – | – |
|
45
Magnite
MGNI
$2.83B
| $1.56M | 0.8% |
+417,900
| New | +$1.6M |
|
|
TLRA
46
DELISTED
Telaria, Inc.
TLRA
| $1.5M | 0.77% |
+550,000
| New | +$1.59M |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.21M | 0.62% |
+40,000
| New | +$1.12M |
|
|
PRMW
48
DELISTED
Primo Water Corporation
PRMW
| $1.19M | 0.61% |
85,000
+50,000
| +143% | +$736K |
|
|
BREW
49
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.03M | 0.53% |
72,000
| – | – |
|
50
Legacy Housing
LEGH
$629M
| $988K | 0.51% |
+82,800
| New | +$967K |
|
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Manatuck Hill Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Manatuck Hill Partners held 122 positions worth $194M, down 27% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Manatuck Hill Partners withdrew a net $20.3M in Q4 2018, closing 31 positions and reducing 30 holdings. Its most notable exit was MGP Ingredients, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Invesco Senior Loan ETF worth $4.83M.
- Manatuck Hill Partners's largest Q4 2018 buy was Invesco Senior Loan ETF: 222,000 shares worth $4.83M.
- Manatuck Hill Partners added most to SPDR Gold Trust in Q4 2018, an estimated $4.65M increase.
- Manatuck Hill Partners's biggest Q4 2018 reduction was Freshpet, cutting an estimated $5.04M.
- Manatuck Hill Partners fully exited MGP Ingredients in Q4 2018, selling an estimated $10.4M.
- Manatuck Hill Partners's ten largest holdings make up 40% of its $194M portfolio in Q4 2018.
- Manatuck Hill Partners opened 36 new positions and closed 31 in Q4 2018.
- Manatuck Hill Partners's portfolio value fell 27% quarter-over-quarter to $194M.
Based on Manatuck Hill Partners's 13F filing for Q4 2018, filed 14 Feb 2019.