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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
+15.93%
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
$192M
AUM Growth
+$9.92M
(+5.4%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
122
New
38
Increased
19
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$2.62M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$2.57M |
| 3 |
Patrick Industries
PATK
|
+$2.19M |
| 4 |
Halliburton
HAL
|
+$2.08M |
| 5 |
Thor Industries
THO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$10.4M |
| 2 |
SoundThinking
SSTI
|
+$5.01M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$4.56M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$3.68M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 22.88% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$41.3B
| $2.27M | 1.18% |
22,000
-8,000
| -27% | -$773K |
|
|
SHSP
27
DELISTED
SharpSpring, Inc.
SHSP
| $2.27M | 1.18% |
198,211
-46,016
| -19% | -$469K |
|
|
28
Thor Industries
THO
$4.06B
| $2.23M | 1.16% |
+30,000
| New | +$1.94M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.91% |
+20,000
| New | +$1.44M |
|
30
Purple Innovation
PRPL
$34.5M
| $1.74M | 0.91% |
+8,000
| New | +$1.54M |
|
31
MasterCraft Boat Holdings
MCFT
$596M
| $1.61M | 0.84% |
102,100
| – | – |
|
32
ConocoPhillips
COP
$144B
| $1.59M | 0.83% |
+24,500
| New | +$1.44M |
|
33
Lumentum
LITE
$46.9B
| $1.59M | 0.83% |
20,000
+9,142
| +84% | +$598K |
|
34
Baker Hughes
BKR
$58.3B
| $1.58M | 0.82% |
+61,600
| New | +$1.4M |
|
|
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.58M | 0.82% |
+144,100
| New | +$1.56M |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $1.56M | 0.81% |
+46,100
| New | +$1.26M |
|
37
ProPetro Holding
PUMP
$1.25B
| $1.56M | 0.81% |
+138,300
| New | +$1.24M |
|
|
NEX
38
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.54M | 0.8% |
+230,300
| New | +$1.24M |
|
39
Liberty Energy
LBRT
$2.79B
| $1.54M | 0.8% |
+138,400
| New | +$1.31M |
|
|
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
| $1.53M | 0.8% |
192,700
-173,600
| -47% | -$1.07M |
|
41
BRC Group Holdings
RILY
$264M
| $1.51M | 0.79% |
60,000
| – | – |
|
42
Nabors Industries
NBR
$1.17B
| $1.44M | 0.75% |
+10,000
| New | +$1.05M |
|
|
EFOR
43
Everforth Inc
EFOR
$960M
| $1.42M | 0.74% |
+20,000
| New | +$1.31M |
|
44
DiaMedica Therapeutics
DMAC
$341M
| $1.32M | 0.69% |
272,400
| – | – |
|
45
Universal Technical Institute
UTI
$2.26B
| $1.31M | 0.68% |
+170,000
| New | +$1.02M |
|
46
Agnico Eagle Mines
AEM
$72.2B
| $1.23M | 0.64% |
+20,000
| New | +$1.16M |
|
47
SLB Ltd
SLB
$72.7B
| $1.22M | 0.63% |
30,300
+20,900
| +222% | +$746K |
|
48
Analog Devices
ADI
$172B
| $1.19M | 0.62% |
+10,000
| New | +$1.13M |
|
|
BREW
49
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.19M | 0.62% |
72,000
| – | – |
|
50
Pan American Silver
PAAS
$17.9B
| $1.19M | 0.62% |
50,000
+10,000
| +25% | +$185K |
|
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Manatuck Hill Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Manatuck Hill Partners held 122 positions worth $192M, up 5.4% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Manatuck Hill Partners withdrew a net $7.62M in Q4 2019, closing 31 positions and reducing 15 holdings. Its most notable exit was NV5 Global, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Viavi Solutions worth $2.63M.
- Manatuck Hill Partners's largest Q4 2019 buy was Viavi Solutions: 175,000 shares worth $2.63M.
- Manatuck Hill Partners added most to The Shyft Group in Q4 2019, an estimated $2.57M increase.
- Manatuck Hill Partners's biggest Q4 2019 reduction was DMC Global, cutting an estimated $2.25M.
- Manatuck Hill Partners fully exited NV5 Global in Q4 2019, selling an estimated $10.4M.
- Manatuck Hill Partners's ten largest holdings make up 41% of its $192M portfolio in Q4 2019.
- Manatuck Hill Partners opened 38 new positions and closed 31 in Q4 2019.
- Manatuck Hill Partners's portfolio value rose 5.4% quarter-over-quarter to $192M.
Based on Manatuck Hill Partners's 13F filing for Q4 2019, filed 14 Feb 2020.