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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
-16.25%
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
$194M
AUM Growth
-$72.1M
Cap. Flow
-$20.3M
Cap. Flow %
-10.45%
Top 10 Hldgs %
40.36%
Holding
122
New
36
Increased
9
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.05M
2
FL
Foot Locker
FL
+$5.02M
3
GLD icon
SPDR Gold Trust
GLD
+$4.65M
4
HBI
Hanesbrands
HBI
+$3.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$10.4M
2
SKY icon
Champion Homes
SKY
+$7.76M
3
FRPT icon
Freshpet
FRPT
+$5.04M
4
RIG icon
Transocean
RIG
+$4.74M
5
VIAV icon
Viavi Solutions
VIAV
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Technology 21%
3 Industrials 13.25%
4 Materials 6.42%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
51
Transcat
TRNS
$797M
$951K 0.49%
50,000
– –
TJX icon
52
TJX Companies
TJX
$174B
$895K 0.46%
+20,000
New +$1.01M
WM icon
53
Waste Management
WM
$91B
$890K 0.46%
+10,000
New +$898K
GOOS
54
Canada Goose Holdings
GOOS
$882M
$874K 0.45%
+20,000
New +$1.11M
NEM icon
55
Newmont
NEM
$98.4B
$866K 0.45%
+25,000
New +$810K
GWRS icon
56
Global Water Resources
GWRS
$207M
$862K 0.44%
85,000
– –
SSRM icon
57
SSR Mining
SSRM
$5.31B
$846K 0.44%
+70,000
New +$742K
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$844K 0.44%
30,000
– –
GPX
59
DELISTED
GP Strategies Corp.
GPX
$774K 0.4%
61,400
– –
VJET
60
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$765K 0.39%
+90,000
New +$1.19M
SAUC
61
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$764K 0.39%
787,667
+120,000
+18% +$143K
FNKO icon
62
Funko
FNKO
$332M
$672K 0.35%
51,100
-68,900
-57% -$1.15M
TMQ
63
Trilogy Metals
TMQ
$542M
$654K 0.34%
378,298
+50,000
+15% +$101K
DMAC icon
64
DiaMedica Therapeutics
DMAC
$339M
$582K 0.3%
+200,000
New +$628K
CVV icon
65
CVD Equipment Corp
CVV
$46M
$569K 0.29%
160,400
-70,100
-30% -$336K
JASN
66
DELISTED
Jason Industries, Inc.
JASN
$543K 0.28%
396,329
-338,000
-46% -$770K
AU icon
67
AngloGold Ashanti
AU
$39B
$502K 0.26%
+40,000
New +$410K
ZVO
68
DELISTED
Zovio Inc. Common Stock
ZVO
$498K 0.26%
+71,100
New +$607K
NSSC icon
69
Napco Security Technologies
NSSC
$1.32B
$473K 0.24%
60,000
-35,000
-37% -$267K
SCKT icon
70
Socket Mobile
SCKT
$3.4M
$460K 0.24%
306,430
– –
LITE icon
71
Lumentum
LITE
$55.3B
$456K 0.24%
+10,860
New +$535K
BSX icon
72
Boston Scientific
BSX
$67.6B
$450K 0.23%
12,738
– –
MNTX
73
DELISTED
Manitex International, Inc.
MNTX
$450K 0.23%
79,195
-186,700
-70% -$1.45M
IVC
74
DELISTED
Invacare Corporation
IVC
$430K 0.22%
+100,000
New +$884K
BBCP icon
75
Concrete Pumping Holdings
BBCP
$497M
$426K 0.22%
+51,807
New +$511K
1 2
3
4 5

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Manatuck Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Manatuck Hill Partners held 122 positions worth $194M, down 27% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manatuck Hill Partners withdrew a net $20.3M in Q4 2018, closing 31 positions and reducing 30 holdings. Its most notable exit was MGP Ingredients, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Invesco Senior Loan ETF worth $4.83M.

  • Manatuck Hill Partners's largest Q4 2018 buy was Invesco Senior Loan ETF: 222,000 shares worth $4.83M.
  • Manatuck Hill Partners added most to SPDR Gold Trust in Q4 2018, an estimated $4.65M increase.
  • Manatuck Hill Partners's biggest Q4 2018 reduction was Freshpet, cutting an estimated $5.04M.
  • Manatuck Hill Partners fully exited MGP Ingredients in Q4 2018, selling an estimated $10.4M.
  • Manatuck Hill Partners's ten largest holdings make up 40% of its $194M portfolio in Q4 2018.
  • Manatuck Hill Partners opened 36 new positions and closed 31 in Q4 2018.
  • Manatuck Hill Partners's portfolio value fell 27% quarter-over-quarter to $194M.

Based on Manatuck Hill Partners's 13F filing for Q4 2018, filed 14 Feb 2019.