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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
+14.66%
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
$214M
AUM Growth
+$3.6M
(+1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
127
New
33
Increased
20
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$4.06M |
| 2 |
LoveSac
LOVE
|
+$2.34M |
| 3 |
Digi International
DGII
|
+$1.91M |
| 4 |
Funko
FNKO
|
+$1.57M |
| 5 |
Magnite
MGNI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.84M |
| 2 |
FL
Foot Locker
FL
|
+$7.88M |
| 3 |
Nokia
NOK
|
+$2.86M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.75% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LiqTech
LIQT
$20.5M
| $978K | 0.46% |
+12,342
| New | +$849K |
|
52
Williams-Sonoma
WSM
$27.5B
| $975K | 0.46% |
+30,000
| New | +$861K |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $972K | 0.45% |
30,000
| – | – |
|
|
GPX
54
DELISTED
GP Strategies Corp.
GPX
| $959K | 0.45% |
63,600
+2,200
| +4% | +$30.3K |
|
55
Bloom Energy
BE
$46.6B
| $933K | 0.44% |
76,000
| – | – |
|
56
Knowles
KN
$2.96B
| $916K | 0.43% |
+50,000
| New | +$882K |
|
57
B2Gold
BTG
$4.98B
| $909K | 0.42% |
+300,000
| New | +$821K |
|
58
Alamos Gold
AGI
$12B
| $847K | 0.4% |
140,000
+65,000
| +87% | +$323K |
|
59
AudioEye
AEYE
$71.5M
| $841K | 0.39% |
106,487
-18,800
| -15% | -$159K |
|
60
Good Times Restaurants
GTIM
$14.9M
| $836K | 0.39% |
474,965
-360,030
| -43% | -$772K |
|
|
61
Invesco Senior Loan ETF
BKLN
$6.96B
| $813K | 0.38% |
35,900
-431,400
| -92% | -$9.84M |
|
62
AudioCodes
AUDC
$239M
| $782K | 0.37% |
50,500
| – | – |
|
63
Harmonic Inc
HLIT
$1.15B
| $781K | 0.36% |
+140,800
| New | +$781K |
|
|
GTLS
64
DELISTED
Chart Industries
GTLS
| $769K | 0.36% |
+10,000
| New | +$821K |
|
65
Royal Gold
RGLD
$16.6B
| $717K | 0.33% |
+7,000
| New | +$630K |
|
66
NovaGold Resources
NG
$2.54B
| $709K | 0.33% |
+120,000
| New | +$512K |
|
67
Socket Mobile
SCKT
$3.92M
| $696K | 0.32% |
306,430
| – | – |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $686K | 0.32% |
+20,000
| New | +$613K |
|
69
SSR Mining
SSRM
$5.19B
| $684K | 0.32% |
50,000
-20,000
| -29% | -$238K |
|
70
Urban Outfitters
URBN
$6.46B
| $683K | 0.32% |
+30,000
| New | +$813K |
|
71
Viavi Solutions
VIAV
$7.95B
| $665K | 0.31% |
50,000
+25,000
| +100% | +$323K |
|
|
CTHR
72
DELISTED
Charles & Colvard Ltd
CTHR
| $632K | 0.3% |
+40,000
| New | +$607K |
|
73
CVD Equipment Corp
CVV
$43.3M
| $585K | 0.27% |
160,400
| – | – |
|
74
Lumentum
LITE
$46.9B
| $580K | 0.27% |
10,858
| – | – |
|
75
Kulicke & Soffa
KLIC
$4.34B
| $564K | 0.26% |
+25,000
| New | +$549K |
|
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MB
Manatuck Hill Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Manatuck Hill Partners held 127 positions worth $214M, up 1.7% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Manatuck Hill Partners withdrew a net $15.1M in Q2 2019, closing 24 positions and reducing 20 holdings. Its most notable exit was Foot Locker, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Bombardier Recreational Products worth $4.66M.
- Manatuck Hill Partners's largest Q2 2019 buy was Bombardier Recreational Products: 130,400 shares worth $4.66M.
- Manatuck Hill Partners added most to LoveSac in Q2 2019, an estimated $2.34M increase.
- Manatuck Hill Partners's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $9.84M.
- Manatuck Hill Partners fully exited Foot Locker in Q2 2019, selling an estimated $7.88M.
- Manatuck Hill Partners's ten largest holdings make up 39% of its $214M portfolio in Q2 2019.
- Manatuck Hill Partners opened 33 new positions and closed 24 in Q2 2019.
- Manatuck Hill Partners's portfolio value rose 1.7% quarter-over-quarter to $214M.
Based on Manatuck Hill Partners's 13F filing for Q2 2019, filed 14 Aug 2019.