We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
$205M
AUM Growth
+$5.54M
Cap. Flow
-$4.07M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.26%
Holding
108
New
26
Increased
17
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.26M
2
LAYN
Layne Christensen Co
LAYN
+$2.38M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.31M
4
WPRT
Westport Fuel Systems
WPRT
+$2.19M
5
CAMP
CalAmp Corp.
CAMP
+$2.17M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$5M
2
AIRG icon
Airgain
AIRG
+$4.42M
3
DY icon
Dycom Industries
DY
+$4.03M
4
INFN
Infinera Corporation Common Stock
INFN
+$3.2M
5
VIVE
VIVEVE MED INC
VIVE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 17.59%
3 Industrials 17.39%
4 Consumer Staples 9.97%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
51
DELISTED
Farmer Brothers
FARM
$825K 0.4%
+25,100
New +$777K
PKOH icon
52
Park-Ohio Holdings
PKOH
$564M
$784K 0.38%
+17,200
New +$691K
CGNT
53
DELISTED
Cogentix Medical, Inc.
CGNT
$768K 0.38%
300,000
+150,000
+100% +$329K
SNEX icon
54
StoneX
SNEX
$8.99B
$766K 0.37%
101,250
– –
OSUR icon
55
OraSure Technologies
OSUR
$277M
$675K 0.33%
30,000
– –
FOCL
56
EDAP TMS S.A.
FOCL
$227M
$649K 0.32%
217,900
-50,000
-19% -$150K
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$646K 0.32%
+50,000
New +$633K
INVE icon
58
Identive
INVE
$64.1M
$626K 0.31%
135,000
– –
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$596K 0.29%
30,000
– –
MYRG icon
60
MYR Group
MYRG
$5.31B
$583K 0.28%
+20,000
New +$553K
IDN icon
61
Intellicheck
IDN
$73.7M
$576K 0.28%
+200,000
New +$601K
C icon
62
Citigroup
C
$222B
$514K 0.25%
7,060
– –
BLNE
63
Beeline Holdings
BLNE
$31.8M
$479K 0.23%
+600
New +$465K
APEN
64
DELISTED
Apollo Endosurgery, Inc.
APEN
$468K 0.23%
+100,000
New +$528K
BSX icon
65
Boston Scientific
BSX
$68.6B
$372K 0.18%
12,738
– –
HMY icon
66
Harmony Gold Mining
HMY
$9.7B
$366K 0.18%
+200,000
New +$367K
BLDP
67
Ballard Power Systems
BLDP
$805M
$360K 0.18%
77,000
– –
BLFS icon
68
BioLife Solutions
BLFS
$1.56B
$286K 0.14%
+50,000
New +$207K
EZPW icon
69
Ezcorp Inc
EZPW
$1.85B
$285K 0.14%
30,000
– –
LSAK icon
70
Lesaka Technologies
LSAK
$393M
$265K 0.13%
+27,200
New +$263K
ALR
71
DELISTED
Alere Inc
ALR
$258K 0.13%
5,052
– –
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
$224K 0.11%
15,750
– –
GPRO icon
73
GoPro
GPRO
$125M
$220K 0.11%
20,000
– –
SHLD
74
DELISTED
Sears Holding Corporation
SHLD
$210K 0.1%
28,800
– –
PFSW
75
DELISTED
PFSweb, Inc.
PFSW
$178K 0.09%
21,276
– –
1 2
3
4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Manatuck Hill Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Manatuck Hill Partners held 108 positions worth $205M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manatuck Hill Partners's Q3 2017 filing shows 26 new, 17 increased, 6 reduced and 27 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 396,500 shares worth $2.76M. The largest sale was Ciena, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Manatuck Hill Partners's largest Q3 2017 buy was Fitbit, Inc. Class A common stock: 396,500 shares worth $2.76M.
  • Manatuck Hill Partners added most to SPDR Gold Trust in Q3 2017, an estimated $4.26M increase.
  • Manatuck Hill Partners's biggest Q3 2017 reduction was SiteOne Landscape Supply, cutting an estimated $1.66M.
  • Manatuck Hill Partners fully exited Ciena in Q3 2017, selling an estimated $5M.
  • Manatuck Hill Partners's ten largest holdings make up 50% of its $205M portfolio in Q3 2017.
  • Manatuck Hill Partners opened 26 new positions and closed 27 in Q3 2017.
  • Manatuck Hill Partners's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Manatuck Hill Partners's 13F filing for Q3 2017, filed 14 Nov 2017.