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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
+8.81%
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
$227M
AUM Growth
-$54.7M
Cap. Flow
-$58.3M
Cap. Flow %
-25.71%
Top 10 Hldgs %
45.19%
Holding
115
New
30
Increased
13
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.11M
2
XYL icon
Xylem
XYL
+$4.97M
3
MGPI icon
MGP Ingredients
MGPI
+$2.75M
4
DY icon
Dycom Industries
DY
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
MAT icon
Mattel
MAT
+$13.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.58M
4
AWK icon
American Water Works
AWK
+$6.62M
5
NHTC icon
Natural Health Trends
NHTC
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.49%
2 Technology 14.92%
3 Industrials 11.7%
4 Communication Services 10.08%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13B
$974K 0.43%
+40,000
New +$1M
GPX
52
DELISTED
GP Strategies Corp.
GPX
$944K 0.42%
43,521
-25,000
-36% -$596K
VICR icon
53
Vicor
VICR
$9.09B
$889K 0.39%
88,279
– –
AUTO
54
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$832K 0.37%
+60,000
New +$914K
BREW
55
DELISTED
Craft Brew Alliance, Inc.
BREW
$829K 0.37%
72,000
– –
CSLT
56
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$792K 0.35%
+200,000
New +$785K
TACT icon
57
Transact Technologies
TACT
$51.8M
$790K 0.35%
98,500
– –
OZK icon
58
Bank OZK
OZK
$5.54B
$750K 0.33%
+20,000
New +$788K
GWRS icon
59
Global Water Resources
GWRS
$209M
$709K 0.31%
+80,600
New +$591K
MIXT
60
DELISTED
MIX TELEMATICS LIMITED
MIXT
$702K 0.31%
+150,000
New +$665K
VIAV icon
61
Viavi Solutions
VIAV
$9.26B
$663K 0.29%
+100,000
New +$665K
SBNY
62
DELISTED
Signature Bank
SBNY
$625K 0.28%
+5,000
New +$668K
CDE icon
63
Coeur Mining
CDE
$15.6B
$533K 0.24%
50,000
-25,000
-33% -$197K
HMSY
64
DELISTED
HMS Holdings Corp.
HMSY
$528K 0.23%
30,000
– –
MATR
65
DELISTED
Mattersight Corp.
MATR
$387K 0.17%
100,000
– –
CYNO
66
DELISTED
Cynosure, Inc. Class A
CYNO
$353K 0.16%
7,248
– –
MU icon
67
Micron Technology
MU
$995B
$344K 0.15%
+25,000
New +$284K
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$301K 0.13%
+9,500
New +$339K
C icon
69
Citigroup
C
$221B
$299K 0.13%
+7,060
New +$312K
BSX icon
70
Boston Scientific
BSX
$68.8B
$298K 0.13%
12,738
– –
ERNA icon
71
Eterna Therapeutics
ERNA
$4.57M
$258K 0.11%
2
-2
-50% -$226K
IMDX
72
Insight Molecular Diagnostics
IMDX
$152M
$244K 0.11%
3,425
+334
+11% +$31.2K
VJET
73
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$228K 0.1%
+10,037
New +$271K
EZPW icon
74
Ezcorp Inc
EZPW
$1.86B
$227K 0.1%
30,000
– –
MAT icon
75
CALL
Mattel
MAT
$4.29B
$226K 0.1%
+80,000
New +$2.54M
1 2
3
4 5

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Manatuck Hill Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Manatuck Hill Partners held 115 positions worth $227M, down 19% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manatuck Hill Partners withdrew a net $58.3M in Q2 2016, closing 25 positions and reducing 19 holdings. Its most notable exit was McDonald's, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in VOCERA COMMUNICATIONS, INC. worth $5.46M.

  • Manatuck Hill Partners's largest Q2 2016 buy was VOCERA COMMUNICATIONS, INC.: 425,000 shares worth $5.46M.
  • Manatuck Hill Partners added most to MGP Ingredients in Q2 2016, an estimated $2.75M increase.
  • Manatuck Hill Partners's biggest Q2 2016 reduction was American Water Works, cutting an estimated $6.62M.
  • Manatuck Hill Partners fully exited McDonald's in Q2 2016, selling an estimated $24.1M.
  • Manatuck Hill Partners's ten largest holdings make up 45% of its $227M portfolio in Q2 2016.
  • Manatuck Hill Partners opened 30 new positions and closed 25 in Q2 2016.
  • Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $227M.

Based on Manatuck Hill Partners's 13F filing for Q2 2016, filed 15 Aug 2016.