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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
+14.37%
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
$250M
AUM Growth
+$23.5M
Cap. Flow
+$5.84M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.89%
Holding
116
New
27
Increased
7
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$6.32M
2
AMZN icon
Amazon
AMZN
+$5.51M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3.72M
4
XYL icon
Xylem
XYL
+$3.33M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.13M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.8M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.06M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$2.65M
4
CKEC
Carmike Cinemas Inc
CKEC
+$2.52M
5
V icon
Visa
V
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Technology 17.85%
3 Industrials 14.8%
4 Communication Services 10.11%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
76
Ezcorp Inc
EZPW
$1.79B
$332K 0.13%
30,000
– –
FTAI icon
77
FTAI Aviation
FTAI
$20.2B
$324K 0.13%
+201,412
New +$1.96M
BSX icon
78
Boston Scientific
BSX
$68.4B
$303K 0.12%
12,738
– –
IMDX
79
Insight Molecular Diagnostics
IMDX
$141M
$286K 0.11%
2,840
-585
-17% -$47.2K
LEE icon
80
Lee Enterprises
LEE
$175M
$283K 0.11%
7,540
– –
AXTI icon
81
AXT Inc
AXTI
$2.42B
$260K 0.1%
50,000
+40,000
+400% +$162K
OSUR icon
82
OraSure Technologies
OSUR
$273M
$239K 0.1%
30,000
– –
ALR
83
DELISTED
Alere Inc
ALR
$218K 0.09%
5,052
– –
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
$207K 0.08%
15,750
– –
IVTY
85
DELISTED
Invuity, Inc
IVTY
$206K 0.08%
+15,000
New +$178K
PFSW
86
DELISTED
PFSweb, Inc.
PFSW
$190K 0.08%
21,276
– –
BLDP
87
Ballard Power Systems
BLDP
$754M
$170K 0.07%
+77,000
New +$145K
SOFO
88
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$157K 0.06%
27,000
– –
HTM
89
DELISTED
U.S. Geothermal Inc.
HTM
$145K 0.06%
+33,333
New +$156K
SCKT icon
90
Socket Mobile
SCKT
$3.92M
$126K 0.05%
46,430
– –
ERNA icon
91
Eterna Therapeutics
ERNA
$3.98M
$95K 0.04%
1
-1
-50% -$97.8K
AST.WS
92
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$39K 0.02%
+75,000
New +$20.5K
CASI
93
DELISTED
CASI Pharmaceuticals
CASI
$17K 0.01%
1,509
– –
ADTN icon
94
PUT
Adtran
ADTN
$675M
– –
-30,000
Closed -$14K
AWK icon
95
American Water Works
AWK
$27B
– –
-45,000
Closed -$3.8M
BGSF icon
96
BGSF Inc
BGSF
$57.4M
– –
-60,000
Closed -$1.14M
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-100,000
Closed -$1.53M
DBA icon
98
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,000
Closed -$221K
KVHI icon
99
KVH Industries
KVHI
$171M
– –
-182,373
Closed -$1.4M
MAT icon
100
CALL
Mattel
MAT
$4.47B
– –
-80,000
Closed -$226K
1 2 3
4
5

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Manatuck Hill Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Manatuck Hill Partners held 116 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners's Q3 2016 filing shows 27 new, 7 increased, 22 reduced and 23 closed positions. Its largest new stake was Five Below: 136,500 shares worth $5.5M. The largest sale was American Water Works, an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Manatuck Hill Partners's largest Q3 2016 buy was Five Below: 136,500 shares worth $5.5M.
  • Manatuck Hill Partners added most to AMC Entertainment Holdings in Q3 2016, an estimated $3.72M increase.
  • Manatuck Hill Partners's biggest Q3 2016 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $3.06M.
  • Manatuck Hill Partners fully exited American Water Works in Q3 2016, selling an estimated $3.8M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $250M portfolio in Q3 2016.
  • Manatuck Hill Partners opened 27 new positions and closed 23 in Q3 2016.
  • Manatuck Hill Partners's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Manatuck Hill Partners's 13F filing for Q3 2016, filed 14 Nov 2016.