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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
+12.42%
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
$230M
AUM Growth
+$25.6M
Cap. Flow
+$9.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
44.43%
Holding
112
New
28
Increased
20
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$4.74M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.74M
3
QSR icon
Restaurant Brands International
QSR
+$3.41M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
DY icon
Dycom Industries
DY
+$2.55M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.1M
2
UIS icon
Unisys
UIS
+$3.83M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$2.7M
4
CSX icon
CSX Corp
CSX
+$2.68M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.26%
2 Technology 22.38%
3 Communication Services 15.27%
4 Industrials 10.8%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
76
Ezcorp Inc
EZPW
$1.79B
$245K 0.11%
30,000
– –
FGH
77
DELISTED
FG Group Holdings Inc.
FGH
$228K 0.1%
38,000
-141,916
-79% -$968K
XWEL icon
78
XWELL
XWEL
$8.95M
$217K 0.09%
+83
New +$221K
ALR
79
DELISTED
Alere Inc
ALR
$201K 0.09%
+5,052
New +$197K
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
$200K 0.09%
15,750
– –
LEE icon
81
Lee Enterprises
LEE
$175M
$196K 0.09%
7,540
– –
GPRO icon
82
GoPro
GPRO
$120M
$174K 0.08%
20,000
– –
BLDP
83
Ballard Power Systems
BLDP
$754M
$171K 0.07%
+77,000
New +$155K
OPCH icon
84
Option Care Health
OPCH
$3.76B
$170K 0.07%
+25,000
New +$165K
PFSW
85
DELISTED
PFSweb, Inc.
PFSW
$139K 0.06%
+21,276
New +$161K
EFOI icon
86
Energy Focus
EFOI
$18M
$82K 0.04%
+714
New +$102K
AST.WS
87
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$32K 0.01%
75,000
– –
CASI
88
DELISTED
CASI Pharmaceuticals
CASI
$21K 0.01%
+1,509
New +$20.5K
AEM icon
89
Agnico Eagle Mines
AEM
$72.2B
– –
-30,000
Closed -$1.26M
APYX icon
90
Apyx Medical
APYX
$162M
– –
-125,000
Closed -$449K
AXTI icon
91
AXT Inc
AXTI
$2.42B
– –
-57,000
Closed -$274K
BOOT icon
92
Boot Barn
BOOT
$4.58B
– –
-88,800
Closed -$1.11M
CSX icon
93
CSX Corp
CSX
$94B
– –
-223,500
Closed -$2.68M
DMRC icon
94
Digimarc Corp
DMRC
$143M
– –
-20,000
Closed -$600K
FL
95
DELISTED
Foot Locker
FL
– –
-34,000
Closed -$2.41M
HDSN
96
Hudson Technologies
HDSN
$246M
– –
-250,000
Closed -$2M
IAU icon
97
iShares Gold Trust
IAU
$62.8B
– –
-45,000
Closed -$997K
MA icon
98
CALL
Mastercard
MA
$498B
– –
-42,500
Closed -$170K
MRVL icon
99
Marvell Technology
MRVL
$147B
– –
-106,500
Closed -$1.48M
MTN icon
100
CALL
Vail Resorts
MTN
$5.7B
– –
-13,500
Closed -$56K
1 2 3
4
5

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Manatuck Hill Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Manatuck Hill Partners held 112 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners deployed $9.7M of net new capital in Q1 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Himax Technologies: 700,000 shares worth $6.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MGM Resorts International, an estimated $4.1M trimmed.

  • Manatuck Hill Partners's largest Q1 2017 buy was Himax Technologies: 700,000 shares worth $6.38M.
  • Manatuck Hill Partners added most to Viavi Solutions in Q1 2017, an estimated $2.43M increase.
  • Manatuck Hill Partners's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $4.1M.
  • Manatuck Hill Partners fully exited Unisys in Q1 2017, selling an estimated $3.83M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $230M portfolio in Q1 2017.
  • Manatuck Hill Partners opened 28 new positions and closed 24 in Q1 2017.
  • Manatuck Hill Partners's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Manatuck Hill Partners's 13F filing for Q1 2017, filed 15 May 2017.