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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
+7.36%
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
$204M
AUM Growth
-$46.2M
(-18%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
118
New
25
Increased
13
Reduced
26
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$11.8M |
| 2 |
TRUE
TrueCar
TRUE
|
+$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.95M |
| 4 |
Ulta Beauty
ULTA
|
+$4.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$13.7M |
| 2 |
Xylem
XYL
|
+$9.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.38M |
| 4 |
Cinemark Holdings
CNK
|
+$6.29M |
| 5 |
Amazon
AMZN
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.45% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
51
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $929K | 0.46% |
150,000
| – | – |
|
52
IRIDEX
IRIX
$15.1M
| $914K | 0.45% |
65,000
+5,000
| +8% | +$71K |
|
53
Simulations Plus
SLP
$371M
| $847K | 0.41% |
87,795
+37,795
| +76% | +$342K |
|
54
Viavi Solutions
VIAV
$7.89B
| $818K | 0.4% |
100,000
| – | – |
|
55
Global Water Resources
GWRS
$214M
| $702K | 0.34% |
77,100
-3,500
| -4% | -$28.6K |
|
56
Socket Mobile
SCKT
$3.88M
| $666K | 0.33% |
173,430
+127,000
| +274% | +$420K |
|
|
TBCH
57
Turtle Beach Corp
TBCH
$246M
| $655K | 0.32% |
+125,000
| New | +$708K |
|
58
Digimarc Corp
DMRC
$145M
| $600K | 0.29% |
+20,000
| New | +$624K |
|
|
IMDX
59
Insight Molecular Diagnostics
IMDX
$144M
| $592K | 0.29% |
4,198
+1,358
| +48% | +$150K |
|
|
60
SPDR Gold Trust
GLD
$131B
| $548K | 0.27% |
5,000
-55,000
| -92% | -$6.38M |
|
|
HMSY
61
DELISTED
HMS Holdings Corp.
HMSY
| $545K | 0.27% |
30,000
| – | – |
|
|
SQNS
62
Sequans Communications SA
SQNS
$38.9M
| $514K | 0.25% |
2,750
| – | – |
|
63
Apyx Medical
APYX
$156M
| $449K | 0.22% |
+125,000
| New | +$557K |
|
64
Cadiz
CDZI
$246M
| $438K | 0.21% |
+35,000
| New | +$314K |
|
65
Citigroup
C
$215B
| $420K | 0.21% |
7,060
| – | – |
|
|
AXAS
66
DELISTED
Abraxas Petroleum Corp
AXAS
| $400K | 0.2% |
7,790
-2,210
| -22% | -$87.1K |
|
|
CYNO
67
DELISTED
Cynosure, Inc. Class A
CYNO
| $331K | 0.16% |
7,248
| – | – |
|
68
Ezcorp Inc
EZPW
$1.8B
| $320K | 0.16% |
30,000
| – | – |
|
69
Boston Scientific
BSX
$69.1B
| $276K | 0.14% |
12,738
| – | – |
|
70
AXT Inc
AXTI
$2.51B
| $274K | 0.13% |
57,000
+7,000
| +14% | +$36.1K |
|
71
Cytosorbents Corp
CTSO
$23.3M
| $273K | 0.13% |
+50,000
| New | +$274K |
|
|
SHLD
72
DELISTED
Sears Holding Corporation
SHLD
| $268K | 0.13% |
28,800
-6,200
| -18% | -$70.7K |
|
|
ROX
73
DELISTED
Castle Brands, Inc.
ROX
| $266K | 0.13% |
350,000
-50,000
| -13% | -$38.3K |
|
74
OraSure Technologies
OSUR
$273M
| $263K | 0.13% |
30,000
| – | – |
|
|
CGNT
75
DELISTED
Cogentix Medical, Inc.
CGNT
| $251K | 0.12% |
+125,000
| New | +$255K |
|
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Manatuck Hill Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Manatuck Hill Partners held 118 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Manatuck Hill Partners withdrew a net $43.8M in Q4 2016, closing 34 positions and reducing 26 holdings. Its most notable exit was Xylem, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Manatuck Hill Partners opened a new position in MGM Resorts International worth $12.3M.
- Manatuck Hill Partners's largest Q4 2016 buy was MGM Resorts International: 425,600 shares worth $12.3M.
- Manatuck Hill Partners added most to ReposiTrak in Q4 2016, an estimated $1.83M increase.
- Manatuck Hill Partners's biggest Q4 2016 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $13.7M.
- Manatuck Hill Partners fully exited Xylem in Q4 2016, selling an estimated $9.56M.
- Manatuck Hill Partners's ten largest holdings make up 48% of its $204M portfolio in Q4 2016.
- Manatuck Hill Partners opened 25 new positions and closed 34 in Q4 2016.
- Manatuck Hill Partners's portfolio value fell 18% quarter-over-quarter to $204M.
Based on Manatuck Hill Partners's 13F filing for Q4 2016, filed 14 Feb 2017.