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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
+5.36%
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
$199M
AUM Growth
-$30.6M
Cap. Flow
-$36.7M
Cap. Flow %
-18.4%
Top 10 Hldgs %
48.37%
Holding
113
New
25
Increased
14
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$4.79M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.06M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.69M
4
HYGS
Hydrogenics Corp
HYGS
+$2.38M
5
RILY icon
BRC Group Holdings
RILY
+$2.29M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$8.92M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.7M
3
MGM icon
MGM Resorts International
MGM
+$7.61M
4
HIMX
Himax Technologies
HIMX
+$6.38M
5
ULTA icon
Ulta Beauty
ULTA
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 19.47%
3 Industrials 17.52%
4 Consumer Staples 9.15%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
$201K 0.1%
15,750
– –
PFSW
77
DELISTED
PFSweb, Inc.
PFSW
$176K 0.09%
21,276
– –
GPRO icon
78
GoPro
GPRO
$116M
$163K 0.08%
20,000
– –
LEE icon
79
Lee Enterprises
LEE
$166M
$143K 0.07%
7,540
– –
PLUG icon
80
Plug Power
PLUG
$2.92B
$57K 0.03%
+27,940
New +$58.5K
AST.WS
81
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$38K 0.02%
75,000
– –
CASI
82
DELISTED
CASI Pharmaceuticals
CASI
$16K 0.01%
1,509
– –
AMC icon
83
AMC Entertainment Holdings
AMC
$2.03B
– –
-28,350
Closed -$8.92M
AMZN icon
84
Amazon
AMZN
$2.5T
– –
-80,000
Closed -$3.55M
CDZI icon
85
Cadiz
CDZI
$266M
– –
-35,000
Closed -$527K
CLFD icon
86
Clearfield
CLFD
$421M
– –
-70,000
Closed -$1.15M
CNK icon
87
Cinemark Holdings
CNK
$3.82B
– –
-107,000
Closed -$4.74M
CTSO icon
88
Cytosorbents Corp
CTSO
$22.6M
– –
-155,000
Closed -$698K
DRI icon
89
Darden Restaurants
DRI
$22.5B
– –
-25,000
Closed -$2.09M
EFOI icon
90
Energy Focus
EFOI
$18.3M
– –
-714
Closed -$82K
HIMX
91
Himax Technologies
HIMX
$2.2B
– –
-700,000
Closed -$6.38M
HLIT icon
92
Harmonic Inc
HLIT
$1.21B
– –
-100,000
Closed -$595K
LFVN icon
93
LifeVantage
LFVN
$82.4M
– –
-165,100
Closed -$887K
MCD icon
94
McDonald's
MCD
$188B
– –
-16,300
Closed -$2.11M
MGM icon
95
MGM Resorts International
MGM
$11.7B
– –
-277,700
Closed -$7.61M
MTN icon
96
Vail Resorts
MTN
$5.19B
– –
-13,500
Closed -$2.59M
IMDX
97
Insight Molecular Diagnostics
IMDX
$153M
– –
-4,198
Closed -$500K
OPCH icon
98
Option Care Health
OPCH
$3.4B
– –
-25,000
Closed -$170K
QSR icon
99
Restaurant Brands International
QSR
$25.1B
– –
-65,100
Closed -$3.63M
SLP icon
100
Simulations Plus
SLP
$371M
– –
-100,000
Closed -$1.18M
1 2 3
4
5

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Manatuck Hill Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Manatuck Hill Partners held 113 positions worth $199M, down 13% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manatuck Hill Partners withdrew a net $36.7M in Q2 2017, closing 31 positions and reducing 7 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Ciena worth $5M.

  • Manatuck Hill Partners's largest Q2 2017 buy was Ciena: 200,000 shares worth $5M.
  • Manatuck Hill Partners added most to BRC Group Holdings in Q2 2017, an estimated $2.29M increase.
  • Manatuck Hill Partners's biggest Q2 2017 reduction was Oclaro Inc., cutting an estimated $905K.
  • Manatuck Hill Partners fully exited AMC Entertainment Holdings in Q2 2017, selling an estimated $8.92M.
  • Manatuck Hill Partners's ten largest holdings make up 48% of its $199M portfolio in Q2 2017.
  • Manatuck Hill Partners opened 25 new positions and closed 31 in Q2 2017.
  • Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $199M.

Based on Manatuck Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.