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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
+10.14%
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
$189M
AUM Growth
-$2.6M
Cap. Flow
-$8.76M
Cap. Flow %
-4.63%
Top 10 Hldgs %
48.46%
Holding
100
New
22
Increased
13
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.77M
2
WPRT
Westport Fuel Systems
WPRT
+$2.97M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
4
TTGT icon
TechTarget
TTGT
+$2.36M
5
GAIA icon
Gaia
GAIA
+$1.31M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$5.05M
2
CZR
Caesars Entertainment Corporation
CZR
+$4.04M
3
RLH
Red Lions Hotel Corporation
RLH
+$4M
4
GLD icon
SPDR Gold Trust
GLD
+$3.71M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 17.79%
3 Consumer Discretionary 14.84%
4 Consumer Staples 12.57%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROX
51
DELISTED
Castle Brands, Inc.
ROX
$868K 0.46%
700,000
– –
BLNE
52
Beeline Holdings
BLNE
$28.8M
$840K 0.44%
600
– –
LCTX icon
53
Lineage Cell Therapeutics
LCTX
$269M
$747K 0.4%
317,322
-84,811
-21% -$199K
BOOM icon
54
DMC Global
BOOM
$138M
$669K 0.35%
+25,000
New +$598K
CTLP
55
DELISTED
Cantaloupe
CTLP
$603K 0.32%
+67,000
New +$599K
OSUR icon
56
OraSure Technologies
OSUR
$279M
$507K 0.27%
30,000
– –
FOCL
57
EDAP TMS S.A.
FOCL
$229M
$506K 0.27%
217,900
– –
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$505K 0.27%
30,000
– –
C icon
59
Citigroup
C
$222B
$477K 0.25%
7,060
– –
SWN
60
DELISTED
Southwestern Energy Company
SWN
$433K 0.23%
+100,000
New +$449K
SITE icon
61
SiteOne Landscape Supply
SITE
$4.12B
$401K 0.21%
5,200
-68,600
-93% -$5.05M
EZPW icon
62
Ezcorp Inc
EZPW
$1.83B
$396K 0.21%
30,000
– –
TUES
63
DELISTED
Tuesday Morning Corp
TUES
$395K 0.21%
100,000
– –
LIQT icon
64
LiqTech
LIQT
$23M
$372K 0.2%
+23,488
New +$319K
BSX icon
65
Boston Scientific
BSX
$69.5B
$348K 0.18%
12,738
– –
SACH
66
Sachem Capital Corp
SACH
$39.1M
$312K 0.17%
90,000
-110,000
-55% -$403K
BLDP
67
Ballard Power Systems
BLDP
$805M
$273K 0.14%
+77,000
New +$274K
TMQ
68
Trilogy Metals
TMQ
$541M
$268K 0.14%
210,793
+110,793
+111% +$153K
BLFS icon
69
BioLife Solutions
BLFS
$1.53B
$257K 0.14%
50,000
– –
EASTW
70
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$249K 0.13%
127,000
– –
PCOM
71
DELISTED
Points.com Inc. Common Shares
PCOM
$226K 0.12%
+23,136
New +$251K
TBCH
72
Turtle Beach Corp
TBCH
$243M
$221K 0.12%
+92,117
New +$180K
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
$195K 0.1%
15,750
– –
PFSW
74
DELISTED
PFSweb, Inc.
PFSW
$186K 0.1%
+21,276
New +$163K
IVC
75
DELISTED
Invacare Corporation
IVC
$174K 0.09%
10,000
– –
1 2
3
4

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Manatuck Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Manatuck Hill Partners held 100 positions worth $189M, down 1.4% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manatuck Hill Partners withdrew a net $8.76M in Q1 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in iShares Silver Trust worth $3.67M.

  • Manatuck Hill Partners's largest Q1 2018 buy was iShares Silver Trust: 238,500 shares worth $3.67M.
  • Manatuck Hill Partners added most to TechTarget in Q1 2018, an estimated $2.36M increase.
  • Manatuck Hill Partners's biggest Q1 2018 reduction was SiteOne Landscape Supply, cutting an estimated $5.05M.
  • Manatuck Hill Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $4.04M.
  • Manatuck Hill Partners's ten largest holdings make up 48% of its $189M portfolio in Q1 2018.
  • Manatuck Hill Partners opened 22 new positions and closed 17 in Q1 2018.
  • Manatuck Hill Partners's portfolio value fell 1.4% quarter-over-quarter to $189M.

Based on Manatuck Hill Partners's 13F filing for Q1 2018, filed 15 May 2018.