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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
-18.03%
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
$109M
AUM Growth
-$83M
(-43%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
123
New
32
Increased
10
Reduced
15
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$6.36M |
| 2 |
Dycom Industries
DY
|
+$6.19M |
| 3 |
Universal Technical Institute
UTI
|
+$4.03M |
| 4 |
Harmonic Inc
HLIT
|
+$3.29M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$8.9M |
| 2 |
DMC Global
BOOM
|
+$6.43M |
| 3 |
Funko
FNKO
|
+$5.07M |
| 4 |
Magnite
MGNI
|
+$5.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Staples | 16.13% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
26
Sequans Communications SA
SQNS
$41.3M
| $1.09M | 1% |
+8,576
| New | +$1.01M |
|
|
BREW
27
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.07M | 0.98% |
72,000
| – | – |
|
|
FRG
28
DELISTED
Franchise Group, Inc.
FRG
| $1.03M | 0.94% |
+117,700
| New | +$2.35M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.81B
| $1.01M | 0.93% |
+100,000
| New | +$1.62M |
|
|
VTNR
30
DELISTED
Vertex Energy, Inc
VTNR
| $1.01M | 0.93% |
1,687,152
-117,266
| -6% | -$146K |
|
31
Carter's
CRI
$1.47B
| $986K | 0.9% |
+15,000
| New | +$1.44M |
|
32
DiaMedica Therapeutics
DMAC
$359M
| $983K | 0.9% |
351,100
+78,700
| +29% | +$325K |
|
33
Cytosorbents Corp
CTSO
$24.2M
| $966K | 0.89% |
+125,000
| New | +$631K |
|
34
Akamai
AKAM
$17.8B
| $915K | 0.84% |
+10,000
| New | +$927K |
|
|
WPRT
35
Westport Fuel Systems
WPRT
$35.5M
| $867K | 0.79% |
92,113
-149,703
| -62% | -$3.08M |
|
36
OneWater Marine
ONEW
$209M
| $858K | 0.79% |
+112,100
| New | +$1.31M |
|
|
SHSP
37
DELISTED
SharpSpring, Inc.
SHSP
| $827K | 0.76% |
136,411
-61,800
| -31% | -$664K |
|
38
NWPX Infrastructure Inc
NWPX
$1.2B
| $814K | 0.75% |
+36,600
| New | +$1.12M |
|
39
Microsoft
MSFT
$3.62T
| $789K | 0.72% |
+5,000
| New | +$822K |
|
40
Universal Electronics
UEIC
$60.1M
| $767K | 0.7% |
+20,000
| New | +$906K |
|
|
HMSY
41
DELISTED
HMS Holdings Corp.
HMSY
| $758K | 0.7% |
30,000
| – | – |
|
42
Generac Holdings
GNRC
$12.8B
| $745K | 0.68% |
+8,000
| New | +$824K |
|
|
BFX
43
DELISTED
BowFlex Inc.
BFX
| $726K | 0.67% |
278,092
-247,200
| -47% | -$675K |
|
44
Eastern Company
EML
$147M
| $589K | 0.54% |
30,215
+9,515
| +46% | +$252K |
|
|
BLDP
45
Ballard Power Systems
BLDP
$796M
| $586K | 0.54% |
+77,000
| New | +$748K |
|
|
LGTY
46
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $568K | 0.52% |
+40,000
| New | +$591K |
|
47
CrowdStrike
CRWD
$214B
| $557K | 0.51% |
+40,000
| New | +$565K |
|
|
B
48
Barrick Mining
B
$68.8B
| $550K | 0.5% |
30,000
| – | – |
|
49
Quantum Corp
QMCO
$456M
| $545K | 0.5% |
+9,242
| New | +$831K |
|
50
FTI Consulting
FCN
$4.23B
| $479K | 0.44% |
+4,000
| New | +$471K |
|
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Manatuck Hill Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Manatuck Hill Partners held 123 positions worth $109M, down 43% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Manatuck Hill Partners withdrew a net $52.3M in Q1 2020, closing 52 positions and reducing 15 holdings. Its most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Manatuck Hill Partners opened a new position in Bunge Global worth $5.33M.
- Manatuck Hill Partners's largest Q1 2020 buy was Bunge Global: 130,000 shares worth $5.33M.
- Manatuck Hill Partners added most to Universal Technical Institute in Q1 2020, an estimated $4.03M increase.
- Manatuck Hill Partners's biggest Q1 2020 reduction was Magnite, cutting an estimated $5.04M.
- Manatuck Hill Partners fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $8.9M.
- Manatuck Hill Partners's ten largest holdings make up 52% of its $109M portfolio in Q1 2020.
- Manatuck Hill Partners opened 32 new positions and closed 52 in Q1 2020.
- Manatuck Hill Partners's portfolio value fell 43% quarter-over-quarter to $109M.
Based on Manatuck Hill Partners's 13F filing for Q1 2020, filed 15 May 2020.