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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
-0.6%
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
$182M
AUM Growth
-$32M
Cap. Flow
-$21.4M
Cap. Flow %
-11.72%
Top 10 Hldgs %
42.64%
Holding
117
New
14
Increased
14
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
KRUS icon
Kura Sushi USA
KRUS
+$3.98M
2
PRFT
Perficient Inc
PRFT
+$3.26M
3
SHYF
The Shyft Group
SHYF
+$2.91M
4
NVEE
NV5 Global
NVEE
+$1.8M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.61M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.16M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.06M
3
TLRA
Telaria, Inc.
TLRA
+$2.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
LOVE icon
LoveSac
LOVE
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.9%
2 Technology 21.72%
3 Industrials 18.57%
4 Financials 6.81%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
26
OptimizeRx
OPRX
$120M
$2.33M 1.28%
160,600
-89,100
-36% -$1.38M
ROST icon
27
Ross Stores
ROST
$80.8B
$2.25M 1.24%
20,500
-2,000
-9% -$211K
VTNR
28
DELISTED
Vertex Energy, Inc
VTNR
$2.22M 1.22%
1,945,100
– –
B
29
Barrick Mining
B
$60.9B
$2.08M 1.14%
120,000
– –
DGII icon
30
Digi International
DGII
$2.47B
$2.07M 1.14%
152,068
-5,332
-3% -$70.3K
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$2M 1.1%
+366,300
New +$1.61M
KN icon
32
Knowles
KN
$2.95B
$1.71M 0.94%
84,000
+34,000
+68% +$667K
MCFT icon
33
MasterCraft Boat Holdings
MCFT
$596M
$1.52M 0.84%
102,100
-187,700
-65% -$3.06M
RILY icon
34
BRC Group Holdings
RILY
$264M
$1.42M 0.78%
60,000
-70,100
-54% -$1.48M
BLNE
35
Beeline Holdings
BLNE
$31.1M
$1.31M 0.72%
1,344
– –
TRNS icon
36
Transcat
TRNS
$760M
$1.28M 0.7%
50,000
– –
NSSC icon
37
Napco Security Technologies
NSSC
$1.3B
$1.28M 0.7%
100,200
-64,400
-39% -$908K
RGLD icon
38
Royal Gold
RGLD
$16.6B
$1.23M 0.68%
10,000
+3,000
+43% +$365K
LOVE icon
39
LoveSac
LOVE
$242M
$1.18M 0.65%
63,200
-92,300
-59% -$1.94M
APPS icon
40
Digital Turbine
APPS
$982M
$1.15M 0.63%
179,100
-215,100
-55% -$1.34M
MBUU icon
41
Malibu Boats
MBUU
$548M
$1.1M 0.61%
+36,000
New +$1.11M
OPRA
42
Opera Ltd
OPRA
$1.68B
$1.04M 0.57%
103,400
-20,000
-16% -$227K
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
$1.03M 0.57%
30,000
– –
TPC
44
Tutor Perini Cor
TPC
$4.03B
$1M 0.55%
+70,000
New +$855K
QRHC icon
45
Quest Resource Holding
QRHC
$27.6M
$977K 0.54%
390,600
– –
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$890K 0.49%
15,000
-35,000
-70% -$1.6M
JPM icon
47
JPMorgan Chase
JPM
$916B
$883K 0.48%
+7,505
New +$849K
SWBI icon
48
Smith & Wesson
SWBI
$649M
$878K 0.48%
+195,150
New +$1.18M
SPWH icon
49
Sportsman's Warehouse
SPWH
$44.9M
$872K 0.48%
+168,400
New +$725K
LIQT icon
50
LiqTech
LIQT
$20.5M
$780K 0.43%
12,342
– –
1
2
3 4 5

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Manatuck Hill Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Manatuck Hill Partners held 117 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $21.4M in Q3 2019, closing 33 positions and reducing 25 holdings. Its most notable exit was Ericsson, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Kura Sushi USA worth $3.54M.

  • Manatuck Hill Partners's largest Q3 2019 buy was Kura Sushi USA: 180,600 shares worth $3.54M.
  • Manatuck Hill Partners added most to Perficient Inc in Q3 2019, an estimated $3.26M increase.
  • Manatuck Hill Partners's biggest Q3 2019 reduction was MasterCraft Boat Holdings, cutting an estimated $3.06M.
  • Manatuck Hill Partners fully exited Ericsson in Q3 2019, selling an estimated $3.16M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $182M portfolio in Q3 2019.
  • Manatuck Hill Partners opened 14 new positions and closed 33 in Q3 2019.
  • Manatuck Hill Partners's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Manatuck Hill Partners's 13F filing for Q3 2019, filed 14 Nov 2019.