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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
-5.19%
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
$235M
AUM Growth
-$93.5M
Cap. Flow
-$58.1M
Cap. Flow %
-24.76%
Top 10 Hldgs %
54.21%
Holding
91
New
11
Increased
12
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$4.22M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
RLH
Red Lions Hotel Corporation
RLH
+$2.45M
4
NHTC icon
Natural Health Trends
NHTC
+$2.36M
5
TTSH
Tile Shop Holdings
TTSH
+$2.29M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.66M
2
HZO icon
MarineMax
HZO
+$7.46M
3
IMAX icon
IMAX
IMAX
+$7.1M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
CNK icon
Cinemark Holdings
CNK
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.6%
2 Communication Services 12.15%
3 Industrials 6.78%
4 Healthcare 5.16%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
CALL
McDonald's
MCD
$191B
$298K 0.13%
+54,000
New +$5.26M
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
$263K 0.11%
30,000
– –
TRAK icon
53
ReposiTrak
TRAK
$157M
$261K 0.11%
24,700
– –
LAD icon
54
CALL
Lithia Motors
LAD
$9.24B
$254K 0.11%
31,000
-1,500
-5% -$168K
CKP
55
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$254K 0.11%
35,000
– –
ALR
56
DELISTED
Alere Inc
ALR
$243K 0.1%
5,052
– –
SOFO
57
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$227K 0.1%
27,000
– –
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
$218K 0.09%
7,248
– –
BSX icon
59
Boston Scientific
BSX
$68.4B
$209K 0.09%
12,738
– –
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$195K 0.08%
15,750
– –
EZPW icon
61
Ezcorp Inc
EZPW
$1.79B
$185K 0.08%
30,000
– –
MATR
62
DELISTED
Mattersight Corp.
MATR
$154K 0.07%
+20,000
New +$132K
OSUR icon
63
OraSure Technologies
OSUR
$273M
$133K 0.06%
30,000
– –
CASI
64
DELISTED
CASI Pharmaceuticals
CASI
$16K 0.01%
1,509
– –
BOOT icon
65
Boot Barn
BOOT
$4.68B
– –
-23,600
Closed -$755K
DPZ icon
66
Domino's
DPZ
$11.7B
– –
-14,300
Closed -$1.62M
FEIM icon
67
Frequency Electronics
FEIM
$591M
– –
-18,200
Closed -$205K
FLWS icon
68
1-800-Flowers.com
FLWS
$246M
– –
-150,000
Closed -$1.57M
FNV icon
69
Franco-Nevada
FNV
$42.7B
– –
-28,200
Closed -$1.34M
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-40,000
Closed -$966K
III icon
71
Information Services Group
III
$197M
– –
-150,000
Closed -$717K
IMAX icon
72
IMAX
IMAX
$2.61B
– –
-176,300
Closed -$7.1M
KEY icon
73
KeyCorp
KEY
$24.2B
– –
-243,400
Closed -$3.66M
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-84,100
Closed -$3.71M
MFIN icon
75
Medallion Financial
MFIN
$233M
– –
-500,000
Closed -$4.17M
1 2
3
4

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CCM
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FAFC
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Manatuck Hill Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Manatuck Hill Partners held 91 positions worth $235M, down 28% from $328M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Manatuck Hill Partners withdrew a net $58.1M in Q3 2015, closing 27 positions and reducing 19 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Somnigroup International worth $4.1M.

  • Manatuck Hill Partners's largest Q3 2015 buy was Somnigroup International: 229,600 shares worth $4.1M.
  • Manatuck Hill Partners added most to Red Lions Hotel Corporation in Q3 2015, an estimated $2.45M increase.
  • Manatuck Hill Partners's biggest Q3 2015 reduction was MarineMax, cutting an estimated $7.46M.
  • Manatuck Hill Partners fully exited Six Flags Entertainment Corp. in Q3 2015, selling an estimated $9.66M.
  • Manatuck Hill Partners's ten largest holdings make up 54% of its $235M portfolio in Q3 2015.
  • Manatuck Hill Partners opened 11 new positions and closed 27 in Q3 2015.
  • Manatuck Hill Partners's portfolio value fell 28% quarter-over-quarter to $235M.

Based on Manatuck Hill Partners's 13F filing for Q3 2015, filed 6 Nov 2015.