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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
+5.36%
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
$199M
AUM Growth
-$30.6M
(-13%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
113
New
25
Increased
14
Reduced
7
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$4.79M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.06M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$2.69M |
| 4 |
HYGS
Hydrogenics Corp
HYGS
|
+$2.38M |
| 5 |
BRC Group Holdings
RILY
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$8.92M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.7M |
| 3 |
MGM Resorts International
MGM
|
+$7.61M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$6.38M |
| 5 |
Ulta Beauty
ULTA
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCL
51
EDAP TMS S.A.
FOCL
$226M
| $884K | 0.44% |
267,900
-125,100
| -32% | -$356K |
|
|
MATR
52
DELISTED
Mattersight Corp.
MATR
| $846K | 0.42% |
331,710
-68,290
| -17% | -$199K |
|
53
Global Water Resources
GWRS
$212M
| $763K | 0.38% |
77,100
| – | – |
|
54
StoneX
SNEX
$8.83B
| $755K | 0.38% |
+101,250
| New | +$727K |
|
55
Identive
INVE
$64.6M
| $709K | 0.36% |
135,000
+85,000
| +170% | +$484K |
|
56
iShares MSCI South Korea ETF
EWY
$21.7B
| $678K | 0.34% |
+10,000
| New | +$650K |
|
|
LAYN
57
DELISTED
Layne Christensen Co
LAYN
| $659K | 0.33% |
+75,000
| New | +$609K |
|
58
IRIDEX
IRIX
$15.5M
| $593K | 0.3% |
60,000
-30,000
| -33% | -$295K |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $555K | 0.28% |
30,000
| – | – |
|
|
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
| $524K | 0.26% |
+75,000
| New | +$524K |
|
61
OraSure Technologies
OSUR
$273M
| $518K | 0.26% |
30,000
| – | – |
|
62
Chegg
CHGG
$108M
| $492K | 0.25% |
+40,000
| New | +$435K |
|
63
Citigroup
C
$222B
| $472K | 0.24% |
7,060
| – | – |
|
|
GLDD
64
DELISTED
Great Lakes Dredge & Dock
GLDD
| $430K | 0.22% |
+100,000
| New | +$436K |
|
65
Information Services Group
III
$185M
| $377K | 0.19% |
+91,670
| New | +$329K |
|
66
Boston Scientific
BSX
$65.8B
| $353K | 0.18% |
12,738
| – | – |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| $280K | 0.14% |
+10,000
| New | +$277K |
|
|
CGNT
68
DELISTED
Cogentix Medical, Inc.
CGNT
| $261K | 0.13% |
150,000
| – | – |
|
|
SHLD
69
DELISTED
Sears Holding Corporation
SHLD
| $255K | 0.13% |
+28,800
| New | +$269K |
|
|
ALR
70
DELISTED
Alere Inc
ALR
| $254K | 0.13% |
5,052
| – | – |
|
71
Ezcorp Inc
EZPW
$1.82B
| $231K | 0.12% |
30,000
| – | – |
|
72
Aehr Test Systems
AEHR
$2.48B
| $225K | 0.11% |
60,000
-115,000
| -66% | -$485K |
|
|
BLDP
73
Ballard Power Systems
BLDP
$874M
| $223K | 0.11% |
77,000
| – | – |
|
|
X
74
DELISTED
US Steel
X
| $221K | 0.11% |
+10,000
| New | +$237K |
|
75
XWELL
XWEL
$8.87M
| $206K | 0.1% |
104
+21
| +25% | +$44K |
|
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Manatuck Hill Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Manatuck Hill Partners held 113 positions worth $199M, down 13% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Manatuck Hill Partners withdrew a net $36.7M in Q2 2017, closing 31 positions and reducing 7 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Ciena worth $5M.
- Manatuck Hill Partners's largest Q2 2017 buy was Ciena: 200,000 shares worth $5M.
- Manatuck Hill Partners added most to BRC Group Holdings in Q2 2017, an estimated $2.29M increase.
- Manatuck Hill Partners's biggest Q2 2017 reduction was Oclaro Inc., cutting an estimated $905K.
- Manatuck Hill Partners fully exited AMC Entertainment Holdings in Q2 2017, selling an estimated $8.92M.
- Manatuck Hill Partners's ten largest holdings make up 48% of its $199M portfolio in Q2 2017.
- Manatuck Hill Partners opened 25 new positions and closed 31 in Q2 2017.
- Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $199M.
Based on Manatuck Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.