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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
+14.37%
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
$250M
AUM Growth
+$23.5M
(+10%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
116
New
27
Increased
7
Reduced
22
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$6.32M |
| 2 |
Amazon
AMZN
|
+$5.51M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$3.72M |
| 4 |
Xylem
XYL
|
+$3.33M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.8M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$3.06M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$2.65M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.52M |
| 5 |
Visa
V
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.9% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$28.2B
| $947K | 0.38% |
225,000
-125,000
| -36% | -$603K |
|
52
IRIDEX
IRIX
$15.2M
| $869K | 0.35% |
60,000
-30,000
| -33% | -$456K |
|
|
CTLP
53
DELISTED
Cantaloupe
CTLP
| $788K | 0.31% |
+140,669
| New | +$693K |
|
|
ACW
54
DELISTED
Accuride Corp
ACW
| $768K | 0.31% |
+300,000
| New | +$535K |
|
|
X
55
DELISTED
US Steel
X
| $754K | 0.3% |
+40,000
| New | +$826K |
|
|
UFAB
56
DELISTED
Unique Fabricating, Inc.
UFAB
| $745K | 0.3% |
60,900
-39,000
| -39% | -$507K |
|
57
Viavi Solutions
VIAV
$8.23B
| $739K | 0.3% |
100,000
| – | – |
|
58
Transact Technologies
TACT
$50.9M
| $737K | 0.29% |
98,500
| – | – |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $665K | 0.27% |
30,000
| – | – |
|
60
Global Water Resources
GWRS
$216M
| $646K | 0.26% |
80,600
| – | – |
|
61
ReposiTrak
TRAK
$160M
| $590K | 0.24% |
+50,000
| New | +$510K |
|
62
Coeur Mining
CDE
$15.4B
| $583K | 0.23% |
49,300
-700
| -1% | -$9.58K |
|
|
SQNS
63
Sequans Communications SA
SQNS
$39.2M
| $487K | 0.19% |
+2,750
| New | +$526K |
|
64
Norfolk Southern
NSC
$75.9B
| $485K | 0.19% |
+5,000
| New | +$455K |
|
65
Simulations Plus
SLP
$371M
| $441K | 0.18% |
+50,000
| New | +$415K |
|
|
AMBR
66
DELISTED
Amber Road Inc
AMBR
| $434K | 0.17% |
+45,000
| New | +$430K |
|
|
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
| $431K | 0.17% |
100,000
-150,000
| -60% | -$773K |
|
|
FGH
68
DELISTED
FG Group Holdings Inc.
FGH
| $420K | 0.17% |
+60,000
| New | +$345K |
|
|
MATR
69
DELISTED
Mattersight Corp.
MATR
| $420K | 0.17% |
100,000
| – | – |
|
|
SHLD
70
DELISTED
Sears Holding Corporation
SHLD
| $401K | 0.16% |
+35,000
| New | +$493K |
|
|
CYNO
71
DELISTED
Cynosure, Inc. Class A
CYNO
| $369K | 0.15% |
7,248
| – | – |
|
|
ROX
72
DELISTED
Castle Brands, Inc.
ROX
| $349K | 0.14% |
+400,000
| New | +$346K |
|
|
AXAS
73
DELISTED
Abraxas Petroleum Corp
AXAS
| $338K | 0.14% |
10,000
| – | – |
|
74
GoPro
GPRO
$124M
| $334K | 0.13% |
+20,000
| New | +$275K |
|
75
Citigroup
C
$216B
| $333K | 0.13% |
7,060
| – | – |
|
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Manatuck Hill Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Manatuck Hill Partners held 116 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Manatuck Hill Partners's Q3 2016 filing shows 27 new, 7 increased, 22 reduced and 23 closed positions. Its largest new stake was Five Below: 136,500 shares worth $5.5M. The largest sale was American Water Works, an estimated $3.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Manatuck Hill Partners's largest Q3 2016 buy was Five Below: 136,500 shares worth $5.5M.
- Manatuck Hill Partners added most to AMC Entertainment Holdings in Q3 2016, an estimated $3.72M increase.
- Manatuck Hill Partners's biggest Q3 2016 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $3.06M.
- Manatuck Hill Partners fully exited American Water Works in Q3 2016, selling an estimated $3.8M.
- Manatuck Hill Partners's ten largest holdings make up 43% of its $250M portfolio in Q3 2016.
- Manatuck Hill Partners opened 27 new positions and closed 23 in Q3 2016.
- Manatuck Hill Partners's portfolio value rose 10% quarter-over-quarter to $250M.
Based on Manatuck Hill Partners's 13F filing for Q3 2016, filed 14 Nov 2016.