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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
-0.6%
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
$182M
AUM Growth
-$32M
Cap. Flow
-$21.4M
Cap. Flow %
-11.72%
Top 10 Hldgs %
42.64%
Holding
117
New
14
Increased
14
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
KRUS icon
Kura Sushi USA
KRUS
+$3.98M
2
PRFT
Perficient Inc
PRFT
+$3.26M
3
SHYF
The Shyft Group
SHYF
+$2.91M
4
NVEE
NV5 Global
NVEE
+$1.8M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.61M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.16M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.06M
3
TLRA
Telaria, Inc.
TLRA
+$2.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
LOVE
LoveSac
LOVE
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.9%
2 Technology 21.72%
3 Industrials 18.57%
4 Financials 6.81%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIM icon
51
Good Times Restaurants
GTIM
$14.6M
$765K 0.42%
474,965
– –
FOCL
52
EDAP TMS S.A.
FOCL
$229M
$735K 0.4%
163,700
– –
HLIT icon
53
Harmonic Inc
HLIT
$1.25B
$729K 0.4%
110,800
-30,000
-21% -$208K
SCKT icon
54
Socket Mobile
SCKT
$3.32M
$720K 0.4%
306,430
– –
CTHR
55
DELISTED
Charles & Colvard Ltd
CTHR
$652K 0.36%
40,000
– –
PAAS icon
56
Pan American Silver
PAAS
$18.2B
$627K 0.34%
+40,000
New +$647K
EGIO
57
DELISTED
Edgio, Inc. Common Stock
EGIO
$611K 0.34%
+5,043
New +$532K
GPX
58
DELISTED
GP Strategies Corp.
GPX
$590K 0.32%
45,918
-17,682
-28% -$249K
BREW
59
DELISTED
Craft Brew Alliance, Inc.
BREW
$590K 0.32%
72,000
– –
LITE icon
60
Lumentum
LITE
$55.5B
$582K 0.32%
10,858
– –
DMAC icon
61
DiaMedica Therapeutics
DMAC
$342M
$564K 0.31%
272,400
+5,100
+2% +$16.5K
ICAD
62
DELISTED
iCAD Inc
ICAD
$548K 0.3%
80,000
– –
MS icon
63
Morgan Stanley
MS
$331B
$533K 0.29%
+12,500
New +$534K
BSX icon
64
Boston Scientific
BSX
$69.5B
$518K 0.28%
12,738
– –
CVV icon
65
CVD Equipment Corp
CVV
$50M
$492K 0.27%
147,500
-12,900
-8% -$46.3K
KGC icon
66
Kinross Gold
KGC
$27.4B
$460K 0.25%
100,000
-400,000
-80% -$1.86M
MIXT
67
DELISTED
MIX TELEMATICS LIMITED
MIXT
$428K 0.23%
+30,700
New +$448K
AUDC icon
68
AudioCodes
AUDC
$244M
$388K 0.21%
20,500
-30,000
-59% -$539K
BLDP
69
Ballard Power Systems
BLDP
$805M
$377K 0.21%
77,000
– –
RMTI icon
70
Rockwell Medical
RMTI
$28.4M
$345K 0.19%
1,136
– –
MARK
71
DELISTED
Remark Holdings, Inc.
MARK
$342K 0.19%
+32,710
New +$295K
SLB icon
72
SLB Ltd
SLB
$73.6B
$321K 0.18%
+9,400
New +$344K
TMQ
73
Trilogy Metals
TMQ
$541M
$269K 0.15%
161,998
-273,328
-63% -$551K
CRWS icon
74
Crown Crafts
CRWS
$31.7M
$252K 0.14%
+40,300
New +$202K
BE icon
75
Bloom Energy
BE
$60.6B
$247K 0.14%
76,000
– –
1 2
3
4 5

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Manatuck Hill Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Manatuck Hill Partners held 117 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $21.4M in Q3 2019, closing 33 positions and reducing 25 holdings. Its most notable exit was Ericsson, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Kura Sushi USA worth $3.54M.

  • Manatuck Hill Partners's largest Q3 2019 buy was Kura Sushi USA: 180,600 shares worth $3.54M.
  • Manatuck Hill Partners added most to Perficient Inc in Q3 2019, an estimated $3.26M increase.
  • Manatuck Hill Partners's biggest Q3 2019 reduction was MasterCraft Boat Holdings, cutting an estimated $3.06M.
  • Manatuck Hill Partners fully exited Ericsson in Q3 2019, selling an estimated $3.16M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $182M portfolio in Q3 2019.
  • Manatuck Hill Partners opened 14 new positions and closed 33 in Q3 2019.
  • Manatuck Hill Partners's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Manatuck Hill Partners's 13F filing for Q3 2019, filed 14 Nov 2019.