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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
+17%
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
$266M
AUM Growth
+$16.6M
Cap. Flow
-$11.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
44.67%
Holding
119
New
21
Increased
19
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$7.86M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.69M
3
RIG icon
Transocean
RIG
+$4.22M
4
LFVN icon
LifeVantage
LFVN
+$4.05M
5
BOOM icon
DMC Global
BOOM
+$3.2M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$8M
2
SSTI icon
SoundThinking
SSTI
+$6.86M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.58M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.74M
5
UIS icon
Unisys
UIS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 21.53%
3 Industrials 17.44%
4 Consumer Staples 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
51
DELISTED
Amyris Inc.
AMRS
$944K 0.36%
+118,900
New +$874K
SAUC
52
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$935K 0.35%
+667,667
New +$770K
AMSC icon
53
American Superconductor
AMSC
$1.42B
$932K 0.35%
+134,100
New +$800K
LIND icon
54
Lindblad Expeditions
LIND
$1.94B
$922K 0.35%
62,000
– –
GWRS icon
55
Global Water Resources
GWRS
$206M
$900K 0.34%
+85,000
New +$835K
TTGT icon
56
TechTarget
TTGT
$325M
$874K 0.33%
45,000
-75,200
-63% -$1.93M
APEN
57
DELISTED
Apollo Endosurgery, Inc.
APEN
$769K 0.29%
107,190
-67,810
-39% -$527K
FNV icon
58
Franco-Nevada
FNV
$41.1B
$751K 0.28%
12,000
+5,000
+71% +$342K
ROX
59
DELISTED
Castle Brands, Inc.
ROX
$749K 0.28%
700,000
– –
TACT icon
60
Transact Technologies
TACT
$53.2M
$732K 0.28%
50,853
+31,200
+159% +$419K
EGIO
61
DELISTED
Edgio, Inc. Common Stock
EGIO
$718K 0.27%
+3,575
New +$667K
NSSC icon
62
Napco Security Technologies
NSSC
$1.32B
$710K 0.27%
+95,000
New +$734K
SCKT icon
63
Socket Mobile
SCKT
$3.32M
$705K 0.27%
306,430
– –
FOCL
64
EDAP TMS S.A.
FOCL
$229M
$671K 0.25%
217,900
– –
TMQ
65
Trilogy Metals
TMQ
$541M
$657K 0.25%
328,298
+55,300
+20% +$102K
FHI icon
66
Federated Hermes
FHI
$4.55B
$603K 0.23%
+25,000
New +$588K
TPIC
67
DELISTED
TPI Composites
TPIC
$571K 0.21%
+20,000
New +$579K
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$565K 0.21%
+35,000
New +$554K
C icon
69
Citigroup
C
$222B
$506K 0.19%
7,060
– –
BSX icon
70
Boston Scientific
BSX
$69.5B
$490K 0.18%
12,738
– –
ASV
71
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$484K 0.18%
97,735
-171,302
-64% -$1.07M
OSUR icon
72
OraSure Technologies
OSUR
$279M
$464K 0.17%
30,000
– –
AEYE icon
73
AudioEye
AEYE
$72.3M
$360K 0.14%
+40,000
New +$348K
BLDP
74
Ballard Power Systems
BLDP
$805M
$331K 0.12%
77,000
– –
MSON
75
DELISTED
Misonix Inc
MSON
$329K 0.12%
+17,800
New +$296K
1 2
3
4 5

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Manatuck Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Manatuck Hill Partners held 119 positions worth $266M, up 6.7% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manatuck Hill Partners withdrew a net $11.4M in Q3 2018, closing 33 positions and reducing 16 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Champion Homes worth $7.76M.

  • Manatuck Hill Partners's largest Q3 2018 buy was Champion Homes: 271,700 shares worth $7.76M.
  • Manatuck Hill Partners added most to Quantenna Communications, Inc. Common Stock in Q3 2018, an estimated $4.69M increase.
  • Manatuck Hill Partners's biggest Q3 2018 reduction was Primo Water Corporation, cutting an estimated $8M.
  • Manatuck Hill Partners fully exited VOCERA COMMUNICATIONS, INC. in Q3 2018, selling an estimated $6.58M.
  • Manatuck Hill Partners's ten largest holdings make up 45% of its $266M portfolio in Q3 2018.
  • Manatuck Hill Partners opened 21 new positions and closed 33 in Q3 2018.
  • Manatuck Hill Partners's portfolio value rose 6.7% quarter-over-quarter to $266M.

Based on Manatuck Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.