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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
+12.42%
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
$230M
AUM Growth
+$25.6M
Cap. Flow
+$9.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
44.43%
Holding
112
New
28
Increased
20
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$4.74M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.74M
3
QSR icon
Restaurant Brands International
QSR
+$3.41M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
DY icon
Dycom Industries
DY
+$2.55M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.1M
2
UIS icon
Unisys
UIS
+$3.83M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$2.7M
4
CSX icon
CSX Corp
CSX
+$2.68M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.26%
2 Technology 22.38%
3 Communication Services 15.27%
4 Industrials 10.8%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROX
51
DELISTED
Castle Brands, Inc.
ROX
$1.01M 0.44%
650,000
+300,000
+86% +$276K
BREW
52
DELISTED
Craft Brew Alliance, Inc.
BREW
$961K 0.42%
72,000
– –
MIXT
53
DELISTED
MIX TELEMATICS LIMITED
MIXT
$945K 0.41%
150,000
– –
RILY icon
54
BRC Group Holdings
RILY
$270M
$900K 0.39%
60,000
-20,000
-25% -$338K
LFVN icon
55
LifeVantage
LFVN
$81.1M
$887K 0.39%
165,100
-178,900
-52% -$1.13M
ACIA
56
DELISTED
Acacia Communications Inc
ACIA
$879K 0.38%
+15,000
New +$870K
FIZZ icon
57
National Beverage
FIZZ
$3.05B
$845K 0.37%
+20,000
New +$602K
AEHR icon
58
Aehr Test Systems
AEHR
$2.27B
$842K 0.37%
+175,000
New +$659K
AUTO
59
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$814K 0.35%
+65,000
New +$850K
CTSO icon
60
Cytosorbents Corp
CTSO
$23.3M
$698K 0.3%
155,000
+105,000
+210% +$587K
GWRS icon
61
Global Water Resources
GWRS
$215M
$671K 0.29%
77,100
– –
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
$610K 0.27%
30,000
– –
HLIT icon
63
Harmonic Inc
HLIT
$1.2B
$595K 0.26%
+100,000
New +$548K
STMP
64
DELISTED
Stamps.com, Inc.
STMP
$592K 0.26%
5,000
-5,000
-50% -$618K
SQNS
65
Sequans Communications SA
SQNS
$39.5M
$583K 0.25%
2,120
-630
-23% -$160K
CDZI icon
66
Cadiz
CDZI
$259M
$527K 0.23%
35,000
– –
IMDX
67
Insight Molecular Diagnostics
IMDX
$149M
$500K 0.22%
4,198
– –
C icon
68
Citigroup
C
$222B
$422K 0.18%
7,060
– –
OSUR icon
69
OraSure Technologies
OSUR
$277M
$388K 0.17%
30,000
– –
EGIO
70
DELISTED
Edgio, Inc. Common Stock
EGIO
$387K 0.17%
+3,750
New +$350K
INVE icon
71
Identive
INVE
$64.1M
$353K 0.15%
50,000
+10,000
+25% +$49.2K
CAMP
72
DELISTED
CalAmp Corp.
CAMP
$336K 0.15%
+870
New +$315K
BSX icon
73
Boston Scientific
BSX
$68.5B
$317K 0.14%
12,738
– –
CGNT
74
DELISTED
Cogentix Medical, Inc.
CGNT
$270K 0.12%
150,000
+25,000
+20% +$49.4K
CY
75
DELISTED
Cypress Semiconductor
CY
$250K 0.11%
+18,200
New +$233K
1 2
3
4 5

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Manatuck Hill Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Manatuck Hill Partners held 112 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners deployed $9.7M of net new capital in Q1 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Himax Technologies: 700,000 shares worth $6.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MGM Resorts International, an estimated $4.1M trimmed.

  • Manatuck Hill Partners's largest Q1 2017 buy was Himax Technologies: 700,000 shares worth $6.38M.
  • Manatuck Hill Partners added most to Viavi Solutions in Q1 2017, an estimated $2.43M increase.
  • Manatuck Hill Partners's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $4.1M.
  • Manatuck Hill Partners fully exited Unisys in Q1 2017, selling an estimated $3.83M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $230M portfolio in Q1 2017.
  • Manatuck Hill Partners opened 28 new positions and closed 24 in Q1 2017.
  • Manatuck Hill Partners's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Manatuck Hill Partners's 13F filing for Q1 2017, filed 15 May 2017.