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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
+19.48%
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
$211M
AUM Growth
+$16.7M
Cap. Flow
-$5.09M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.45%
Holding
118
New
27
Increased
17
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.34M
2
SKY icon
Champion Homes
SKY
+$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.54M
4
FNKO icon
Funko
FNKO
+$3.74M
5
NOK icon
Nokia
NOK
+$3.06M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.72M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.57M
3
TBCH
Turtle Beach Corp
TBCH
+$3.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
5
CLAR icon
Clarus
CLAR
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Technology 21.94%
3 Industrials 11.4%
4 Financials 6.46%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.02M 0.48%
25,000
+10,000
+67% +$317K
VJET
52
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.01M 0.48%
89,249
-751
-0.8% -$8.08K
BREW
53
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.01M 0.48%
72,000
– –
SHYF
54
DELISTED
The Shyft Group
SHYF
$997K 0.47%
+112,903
New +$964K
BE icon
55
Bloom Energy
BE
$60.6B
$982K 0.47%
76,000
+53,000
+230% +$648K
IMDX
56
Insight Molecular Diagnostics
IMDX
$150M
$961K 0.46%
+12,170
New +$785K
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$949K 0.45%
+30,000
New +$1.06M
NEM icon
58
Newmont
NEM
$98.7B
$894K 0.42%
25,000
– –
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$888K 0.42%
30,000
– –
SSRM icon
60
SSR Mining
SSRM
$5.32B
$886K 0.42%
70,000
– –
GWRS icon
61
Global Water Resources
GWRS
$206M
$834K 0.4%
85,000
– –
GPX
62
DELISTED
GP Strategies Corp.
GPX
$746K 0.35%
61,400
– –
SAUC
63
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$723K 0.34%
787,667
– –
WTER
64
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$717K 0.34%
+20,000
New +$971K
MCHX icon
65
Marchex
MCHX
$76.2M
$715K 0.34%
+151,200
New +$618K
AUDC icon
66
AudioCodes
AUDC
$244M
$699K 0.33%
+50,500
New +$665K
DMAC icon
67
DiaMedica Therapeutics
DMAC
$342M
$688K 0.33%
151,500
-48,500
-24% -$175K
ZVO
68
DELISTED
Zovio Inc. Common Stock
ZVO
$646K 0.31%
105,653
+34,553
+49% +$279K
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
$642K 0.3%
+75,000
New +$596K
CVV icon
70
CVD Equipment Corp
CVV
$50M
$630K 0.3%
160,400
– –
NSSC icon
71
Napco Security Technologies
NSSC
$1.32B
$628K 0.3%
60,600
+600
+1% +$5.64K
LITE icon
72
Lumentum
LITE
$55.5B
$614K 0.29%
10,858
-2
-0% -$96
SCKT icon
73
Socket Mobile
SCKT
$3.32M
$613K 0.29%
306,430
– –
AU icon
74
AngloGold Ashanti
AU
$40.1B
$524K 0.25%
40,000
– –
HCSG icon
75
Healthcare Services Group
HCSG
$1.6B
$495K 0.24%
+15,000
New +$575K
1 2
3
4 5

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Manatuck Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Manatuck Hill Partners held 118 positions worth $211M, up 8.6% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners's Q1 2019 filing shows 27 new, 17 increased, 19 reduced and 24 closed positions. Its largest new stake was MasterCraft Boat Holdings: 332,000 shares worth $7.49M. The largest sale was Primo Water Corporation, an estimated $5.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Manatuck Hill Partners's largest Q1 2019 buy was MasterCraft Boat Holdings: 332,000 shares worth $7.49M.
  • Manatuck Hill Partners added most to Invesco Senior Loan ETF in Q1 2019, an estimated $5.54M increase.
  • Manatuck Hill Partners's biggest Q1 2019 reduction was Primo Water Corporation, cutting an estimated $5.72M.
  • Manatuck Hill Partners fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $4.57M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $211M portfolio in Q1 2019.
  • Manatuck Hill Partners opened 27 new positions and closed 24 in Q1 2019.
  • Manatuck Hill Partners's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Manatuck Hill Partners's 13F filing for Q1 2019, filed 15 May 2019.