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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
+19.48%
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
$211M
AUM Growth
+$16.7M
Cap. Flow
-$5.09M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.45%
Holding
118
New
27
Increased
17
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.34M
2
SKY icon
Champion Homes
SKY
+$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.54M
4
FNKO icon
Funko
FNKO
+$3.74M
5
NOK icon
Nokia
NOK
+$3.06M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.72M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.57M
3
TBCH
Turtle Beach Corp
TBCH
+$3.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
5
CLAR icon
Clarus
CLAR
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Technology 21.94%
3 Industrials 11.4%
4 Financials 6.46%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
26
Turtle Beach Corp
TBCH
$243M
$2.5M 1.19%
220,392
-231,418
-51% -$3.49M
LOVE icon
27
LoveSac
LOVE
$236M
$2.43M 1.16%
87,500
-57,100
-39% -$1.55M
FNV icon
28
Franco-Nevada
FNV
$42.7B
$2.25M 1.07%
30,000
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.5B
$2.24M 1.06%
100,000
– –
OPRX icon
30
OptimizeRx
OPRX
$118M
$2.23M 1.06%
175,500
+25,300
+17% +$329K
RILY icon
31
BRC Group Holdings
RILY
$282M
$2.17M 1.03%
130,100
– –
MGNI icon
32
Magnite
MGNI
$2.78B
$2.06M 0.98%
338,300
-79,600
-19% -$410K
GTIM icon
33
Good Times Restaurants
GTIM
$14.8M
$2.02M 0.96%
834,995
-46,705
-5% -$118K
AEM icon
34
Agnico Eagle Mines
AEM
$76.3B
$1.74M 0.83%
40,000
– –
KGC icon
35
Kinross Gold
KGC
$28B
$1.72M 0.82%
500,000
– –
B
36
Barrick Mining
B
$63.2B
$1.65M 0.78%
120,000
– –
LPTH icon
37
Lightpath Technologies
LPTH
$648M
$1.57M 0.75%
1,048,500
– –
BLNE
38
Beeline Holdings
BLNE
$29.9M
$1.56M 0.74%
1,344
– –
ROST icon
39
Ross Stores
ROST
$81B
$1.54M 0.73%
16,500
-3,500
-18% -$321K
MCHB
40
Mechanics Bancorp
MCHB
$3.68B
$1.5M 0.71%
+56,900
New +$1.48M
AXTI icon
41
AXT Inc
AXTI
$3.07B
$1.49M 0.71%
+334,400
New +$1.43M
SLV icon
42
iShares Silver Trust
SLV
$28.6B
$1.42M 0.67%
100,000
-90,000
-47% -$1.31M
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$1.3M 0.62%
+300,000
New +$1.38M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.27M 0.6%
40,000
– –
IVC
45
DELISTED
Invacare Corporation
IVC
$1.26M 0.6%
150,400
+50,400
+50% +$363K
SPWH icon
46
Sportsman's Warehouse
SPWH
$45.3M
$1.25M 0.59%
+259,682
New +$1.4M
TRNS icon
47
Transcat
TRNS
$780M
$1.15M 0.55%
50,000
– –
AEYE icon
48
AudioEye
AEYE
$72.8M
$1.13M 0.54%
125,287
+85,287
+213% +$853K
APPS icon
49
Digital Turbine
APPS
$990M
$1.07M 0.51%
+306,600
New +$842K
TMQ
50
Trilogy Metals
TMQ
$549M
$1.07M 0.51%
435,326
+57,028
+15% +$125K
1
2
3 4 5

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Manatuck Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Manatuck Hill Partners held 118 positions worth $211M, up 8.6% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners's Q1 2019 filing shows 27 new, 17 increased, 19 reduced and 24 closed positions. Its largest new stake was MasterCraft Boat Holdings: 332,000 shares worth $7.49M. The largest sale was Primo Water Corporation, an estimated $5.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Manatuck Hill Partners's largest Q1 2019 buy was MasterCraft Boat Holdings: 332,000 shares worth $7.49M.
  • Manatuck Hill Partners added most to Invesco Senior Loan ETF in Q1 2019, an estimated $5.54M increase.
  • Manatuck Hill Partners's biggest Q1 2019 reduction was Primo Water Corporation, cutting an estimated $5.72M.
  • Manatuck Hill Partners fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $4.57M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $211M portfolio in Q1 2019.
  • Manatuck Hill Partners opened 27 new positions and closed 24 in Q1 2019.
  • Manatuck Hill Partners's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Manatuck Hill Partners's 13F filing for Q1 2019, filed 15 May 2019.