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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
+7.37%
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
$192M
AUM Growth
-$13.1M
Cap. Flow
-$22.7M
Cap. Flow %
-11.83%
Top 10 Hldgs %
48.15%
Holding
102
New
19
Increased
7
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$4.05M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.89M
3
SSTI icon
SoundThinking
SSTI
+$3.74M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.73M
5
FNV icon
Franco-Nevada
FNV
+$1.61M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$12.6M
2
PRMW
Primo Water Corporation
PRMW
+$6.22M
3
WPRT
Westport Fuel Systems
WPRT
+$3.19M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.76M
5
CAMP
CalAmp Corp.
CAMP
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Industrials 19.43%
3 Consumer Discretionary 16.03%
4 Consumer Staples 11.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$768K 0.4%
50,000
– –
LCTX icon
52
Lineage Cell Therapeutics
LCTX
$262M
$756K 0.39%
402,133
– –
TWIN icon
53
Twin Disc
TWIN
$334M
$709K 0.37%
+26,700
New +$654K
FOCL
54
EDAP TMS S.A.
FOCL
$225M
$625K 0.33%
217,900
– –
OSUR icon
55
OraSure Technologies
OSUR
$276M
$566K 0.3%
30,000
– –
DAL icon
56
Delta Air Lines
DAL
$58.9B
$560K 0.29%
+10,000
New +$522K
C icon
57
Citigroup
C
$222B
$525K 0.27%
7,060
– –
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$509K 0.27%
30,000
– –
ULBI icon
59
Ultralife
ULBI
$91.3M
$495K 0.26%
+75,600
New +$507K
BLNE
60
Beeline Holdings
BLNE
$31.6M
$484K 0.25%
600
– –
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$468K 0.24%
+150,000
New +$400K
SQNS
62
Sequans Communications SA
SQNS
$39.1M
$452K 0.24%
2,369
-778
-25% -$149K
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$9.02B
$448K 0.23%
+42,300
New +$483K
NG icon
64
NovaGold Resources
NG
$2.55B
$393K 0.21%
+100,000
New +$398K
EZPW icon
65
Ezcorp Inc
EZPW
$1.83B
$366K 0.19%
30,000
– –
BSX icon
66
Boston Scientific
BSX
$68.9B
$316K 0.16%
12,738
– –
BLFS icon
67
BioLife Solutions
BLFS
$1.58B
$300K 0.16%
50,000
– –
TTGT icon
68
TechTarget
TTGT
$327M
$278K 0.15%
+20,000
New +$261K
TUES
69
DELISTED
Tuesday Morning Corp
TUES
$275K 0.14%
+100,000
New +$282K
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
$229K 0.12%
15,750
– –
IVC
71
DELISTED
Invacare Corporation
IVC
$169K 0.09%
10,000
– –
GPRO icon
72
GoPro
GPRO
$122M
$151K 0.08%
20,000
– –
TMQ
73
Trilogy Metals
TMQ
$515M
$109K 0.06%
+100,000
New +$95.9K
SHLD
74
DELISTED
Sears Holding Corporation
SHLD
$103K 0.05%
28,800
– –
ENVB icon
75
Enveric Biosciences
ENVB
$5.24M
– –
0
– –
1 2
3
4 5

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CL
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FC
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CCM
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FAFC
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PA
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Manatuck Hill Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Manatuck Hill Partners held 102 positions worth $192M, down 6.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manatuck Hill Partners withdrew a net $22.7M in Q4 2017, closing 23 positions and reducing 12 holdings. Its most notable exit was TrueCar, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in Caesars Entertainment Corporation worth $4.04M.

  • Manatuck Hill Partners's largest Q4 2017 buy was Caesars Entertainment Corporation: 319,283 shares worth $4.04M.
  • Manatuck Hill Partners added most to SoundThinking in Q4 2017, an estimated $3.74M increase.
  • Manatuck Hill Partners's biggest Q4 2017 reduction was Primo Water Corporation, cutting an estimated $6.22M.
  • Manatuck Hill Partners fully exited TrueCar in Q4 2017, selling an estimated $12.6M.
  • Manatuck Hill Partners's ten largest holdings make up 48% of its $192M portfolio in Q4 2017.
  • Manatuck Hill Partners opened 19 new positions and closed 23 in Q4 2017.
  • Manatuck Hill Partners's portfolio value fell 6.4% quarter-over-quarter to $192M.

Based on Manatuck Hill Partners's 13F filing for Q4 2017, filed 14 Feb 2018.