We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
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
$214M
AUM Growth
+$3.6M
Cap. Flow
-$15.1M
Cap. Flow %
-7.03%
Top 10 Hldgs %
39.27%
Holding
127
New
33
Increased
20
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$4.06M
2
LOVE icon
LoveSac
LOVE
+$2.34M
3
DGII icon
Digi International
DGII
+$1.91M
4
FNKO icon
Funko
FNKO
+$1.57M
5
MGNI icon
Magnite
MGNI
+$1.57M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
2
FL
Foot Locker
FL
+$7.88M
3
NOK icon
Nokia
NOK
+$2.86M
4
CONN
Conn's Inc.
CONN
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Technology 22.17%
3 Industrials 15.91%
4 Materials 7.64%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$40.6B
$2.55M 1.19%
30,000
– –
NSSC icon
27
Napco Security Technologies
NSSC
$1.33B
$2.44M 1.14%
164,600
+104,000
+172% +$1.38M
ROST icon
28
Ross Stores
ROST
$80.5B
$2.23M 1.04%
22,500
+6,000
+36% +$585K
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.15M 1.01%
50,000
+25,000
+100% +$867K
SHYF
30
DELISTED
The Shyft Group
SHYF
$2.09M 0.98%
191,103
+78,200
+69% +$721K
TBCH
31
Turtle Beach Corp
TBCH
$258M
$2.03M 0.95%
175,392
-45,000
-20% -$477K
DGII icon
32
Digi International
DGII
$2.53B
$2M 0.93%
+157,400
New +$1.91M
APPS icon
33
Digital Turbine
APPS
$1.02B
$1.97M 0.92%
394,200
+87,600
+29% +$352K
KGC icon
34
Kinross Gold
KGC
$28.1B
$1.94M 0.91%
500,000
– –
B
35
Barrick Mining
B
$61.5B
$1.89M 0.88%
120,000
– –
UNF icon
36
Unifirst Corp
UNF
$5.43B
$1.51M 0.7%
+8,000
New +$1.29M
SLV icon
37
iShares Silver Trust
SLV
$27.6B
$1.43M 0.67%
100,000
– –
M icon
38
Macy's
M
$6.62B
$1.34M 0.63%
+62,600
New +$1.42M
ECHO
39
EchoStar
ECHO
$24.9B
$1.33M 0.62%
+37,020
New +$1.23M
DMAC icon
40
DiaMedica Therapeutics
DMAC
$358M
$1.33M 0.62%
267,300
+115,800
+76% +$400K
OPRA
41
Opera Ltd
OPRA
$1.71B
$1.29M 0.6%
+123,400
New +$1.17M
TMQ
42
Trilogy Metals
TMQ
$517M
$1.28M 0.6%
435,326
– –
AEM icon
43
Agnico Eagle Mines
AEM
$71.9B
$1.28M 0.6%
25,000
-15,000
-38% -$655K
TRNS icon
44
Transcat
TRNS
$804M
$1.28M 0.6%
50,000
– –
BLNE
45
Beeline Holdings
BLNE
$31.7M
$1.21M 0.56%
1,344
– –
QRHC icon
46
Quest Resource Holding
QRHC
$28.2M
$1.08M 0.51%
+390,600
New +$895K
MCHX icon
47
Marchex
MCHX
$79.3M
$1.07M 0.5%
228,700
+77,500
+51% +$371K
SONM icon
48
DNA X Inc
SONM
$4.51M
$1.07M 0.5%
+47
New +$1.19M
ROG icon
49
Rogers Corp
ROG
$2.13B
$1.03M 0.48%
+6,000
New +$977K
BREW
50
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.01M 0.47%
72,000
– –
1
2
3 4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Manatuck Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Manatuck Hill Partners held 127 positions worth $214M, up 1.7% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners withdrew a net $15.1M in Q2 2019, closing 24 positions and reducing 20 holdings. Its most notable exit was Foot Locker, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Bombardier Recreational Products worth $4.66M.

  • Manatuck Hill Partners's largest Q2 2019 buy was Bombardier Recreational Products: 130,400 shares worth $4.66M.
  • Manatuck Hill Partners added most to LoveSac in Q2 2019, an estimated $2.34M increase.
  • Manatuck Hill Partners's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $9.84M.
  • Manatuck Hill Partners fully exited Foot Locker in Q2 2019, selling an estimated $7.88M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $214M portfolio in Q2 2019.
  • Manatuck Hill Partners opened 33 new positions and closed 24 in Q2 2019.
  • Manatuck Hill Partners's portfolio value rose 1.7% quarter-over-quarter to $214M.

Based on Manatuck Hill Partners's 13F filing for Q2 2019, filed 14 Aug 2019.