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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
+15.93%
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
$192M
AUM Growth
+$9.92M
(+5.4%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
122
New
38
Increased
19
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$2.62M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$2.57M |
| 3 |
Patrick Industries
PATK
|
+$2.19M |
| 4 |
Halliburton
HAL
|
+$2.08M |
| 5 |
Thor Industries
THO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$10.4M |
| 2 |
SoundThinking
SSTI
|
+$5.01M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$4.56M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$3.68M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 22.88% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmonic Inc
HLIT
$1.25B
| $1.18M | 0.62% |
151,600
+40,800
| +37% | +$305K |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.15M | 0.6% |
20,000
+5,000
| +33% | +$222K |
|
53
CareDx
CDNA
$2.26B
| $1.11M | 0.58% |
+51,300
| New | +$1.18M |
|
54
JPMorgan Chase
JPM
$935B
| $1.05M | 0.54% |
7,505
| – | – |
|
55
HF Sinclair
DINO
$16.3B
| $1.01M | 0.53% |
+20,000
| New | +$1.06M |
|
56
Transcat
TRNS
$799M
| $959K | 0.5% |
30,100
-19,900
| -40% | -$606K |
|
57
Valero Energy
VLO
$90.1B
| $937K | 0.49% |
+10,000
| New | +$945K |
|
|
BFX
58
DELISTED
BowFlex Inc.
BFX
| $919K | 0.48% |
+525,292
| New | +$819K |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $888K | 0.46% |
30,000
| – | – |
|
60
Quest Resource Holding
QRHC
$26.8M
| $852K | 0.44% |
390,600
| – | – |
|
|
MIXT
61
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $778K | 0.41% |
60,000
+29,300
| +95% | +$371K |
|
62
Frontline
FRO
$8.76B
| $772K | 0.4% |
+60,000
| New | +$654K |
|
63
Good Times Restaurants
GTIM
$14.6M
| $755K | 0.39% |
474,965
| – | – |
|
64
Harmony Gold Mining
HMY
$9.84B
| $726K | 0.38% |
200,000
+150,000
| +300% | +$481K |
|
|
FOCL
65
EDAP TMS S.A.
FOCL
$229M
| $725K | 0.38% |
163,700
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $673K | 0.35% |
+15,000
| New | +$644K |
|
|
BLNE
67
Beeline Holdings
BLNE
$28.8M
| $645K | 0.34% |
1,093
-251
| -19% | -$191K |
|
|
CTHR
68
DELISTED
Charles & Colvard Ltd
CTHR
| $641K | 0.33% |
45,110
+5,110
| +13% | +$72.1K |
|
69
Eastern Company
EML
$143M
| $632K | 0.33% |
+20,700
| New | +$580K |
|
|
ICAD
70
DELISTED
iCAD Inc
ICAD
| $622K | 0.32% |
80,000
| – | – |
|
71
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $586K | 0.31% |
+20,000
| New | +$546K |
|
72
Boston Scientific
BSX
$69.5B
| $576K | 0.3% |
12,738
| – | – |
|
|
B
73
Barrick Mining
B
$61.5B
| $558K | 0.29% |
30,000
-90,000
| -75% | -$1.54M |
|
74
Electronic Arts
EA
$53B
| $538K | 0.28% |
+5,000
| New | +$496K |
|
75
Crown Crafts
CRWS
$31.7M
| $514K | 0.27% |
83,500
+43,200
| +107% | +$283K |
|
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Manatuck Hill Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Manatuck Hill Partners held 122 positions worth $192M, up 5.4% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Manatuck Hill Partners withdrew a net $7.62M in Q4 2019, closing 31 positions and reducing 15 holdings. Its most notable exit was NV5 Global, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Viavi Solutions worth $2.63M.
- Manatuck Hill Partners's largest Q4 2019 buy was Viavi Solutions: 175,000 shares worth $2.63M.
- Manatuck Hill Partners added most to The Shyft Group in Q4 2019, an estimated $2.57M increase.
- Manatuck Hill Partners's biggest Q4 2019 reduction was DMC Global, cutting an estimated $2.25M.
- Manatuck Hill Partners fully exited NV5 Global in Q4 2019, selling an estimated $10.4M.
- Manatuck Hill Partners's ten largest holdings make up 41% of its $192M portfolio in Q4 2019.
- Manatuck Hill Partners opened 38 new positions and closed 31 in Q4 2019.
- Manatuck Hill Partners's portfolio value rose 5.4% quarter-over-quarter to $192M.
Based on Manatuck Hill Partners's 13F filing for Q4 2019, filed 14 Feb 2020.