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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
+53.32%
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
$249M
AUM Growth
+$60.3M
Cap. Flow
+$23M
Cap. Flow %
9.21%
Top 10 Hldgs %
46.37%
Holding
117
New
35
Increased
19
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.81M
2
BOOM icon
DMC Global
BOOM
+$6.11M
3
FRPT icon
Freshpet
FRPT
+$5.25M
4
TBCH
Turtle Beach Corp
TBCH
+$5.23M
5
LOVE icon
LoveSac
LOVE
+$4.84M

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$5.6M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.38M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.73M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.01M
5
MGPI icon
MGP Ingredients
MGPI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Consumer Discretionary 19.38%
3 Industrials 16.06%
4 Consumer Staples 9.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
51
Funko
FNKO
$346M
$899K 0.36%
+71,600
New +$701K
ACIA
52
DELISTED
Acacia Communications Inc
ACIA
$870K 0.35%
25,000
– –
ROX
53
DELISTED
Castle Brands, Inc.
ROX
$833K 0.33%
700,000
– –
CTLP
54
DELISTED
Cantaloupe
CTLP
$830K 0.33%
59,300
-7,700
-11% -$87.6K
GG
55
DELISTED
Goldcorp Inc
GG
$823K 0.33%
60,000
-5,000
-8% -$69.4K
LIND icon
56
Lindblad Expeditions
LIND
$1.95B
$822K 0.33%
+62,000
New +$736K
SCKT icon
57
Socket Mobile
SCKT
$3.92M
$751K 0.3%
306,430
– –
BLFS icon
58
BioLife Solutions
BLFS
$1.54B
$733K 0.29%
64,200
+14,200
+28% +$129K
GPX
59
DELISTED
GP Strategies Corp.
GPX
$715K 0.29%
40,600
– –
XONE
60
DELISTED
The ExOne Company
XONE
$708K 0.28%
+100,000
New +$703K
CELC icon
61
Celcuity
CELC
$4.06B
$674K 0.27%
27,165
-72,435
-73% -$1.41M
FOCL
62
EDAP TMS S.A.
FOCL
$234M
$660K 0.26%
217,900
– –
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$649K 0.26%
30,000
– –
SFS
64
DELISTED
Smart & Final Stores, Inc.
SFS
$555K 0.22%
+100,000
New +$506K
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$528K 0.21%
+25,000
New +$458K
FNV icon
66
Franco-Nevada
FNV
$41.3B
$511K 0.2%
+7,000
New +$496K
PWR icon
67
Quanta Services
PWR
$84.2B
$501K 0.2%
+15,000
New +$525K
OSUR icon
68
OraSure Technologies
OSUR
$274M
$494K 0.2%
30,000
– –
TMQ
69
Trilogy Metals
TMQ
$504M
$486K 0.19%
272,998
+62,205
+30% +$84.5K
LFVN icon
70
LifeVantage
LFVN
$80M
$475K 0.19%
+74,500
New +$339K
C icon
71
Citigroup
C
$213B
$472K 0.19%
7,060
– –
PAAS icon
72
Pan American Silver
PAAS
$17.9B
$448K 0.18%
+25,000
New +$431K
PFIE
73
DELISTED
Profire Energy, Inc
PFIE
$423K 0.17%
+125,000
New +$505K
BSX icon
74
Boston Scientific
BSX
$68.4B
$417K 0.17%
12,738
– –
SWN
75
DELISTED
Southwestern Energy Company
SWN
$400K 0.16%
75,400
-24,600
-25% -$114K
1 2
3
4 5

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Manatuck Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Manatuck Hill Partners held 117 positions worth $249M, up 32% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manatuck Hill Partners deployed $23M of net new capital in Q2 2018, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 55,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VOCERA COMMUNICATIONS, INC., an estimated $5.38M trimmed.

  • Manatuck Hill Partners's largest Q2 2018 buy was SPDR Gold Trust: 55,000 shares worth $6.53M.
  • Manatuck Hill Partners added most to DMC Global in Q2 2018, an estimated $6.11M increase.
  • Manatuck Hill Partners's biggest Q2 2018 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $5.38M.
  • Manatuck Hill Partners fully exited Layne Christensen Co in Q2 2018, selling an estimated $5.6M.
  • Manatuck Hill Partners's ten largest holdings make up 46% of its $249M portfolio in Q2 2018.
  • Manatuck Hill Partners opened 35 new positions and closed 19 in Q2 2018.
  • Manatuck Hill Partners's portfolio value rose 32% quarter-over-quarter to $249M.

Based on Manatuck Hill Partners's 13F filing for Q2 2018, filed 14 Aug 2018.