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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
+8.72%
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
$205M
AUM Growth
+$5.54M
Cap. Flow
-$4.07M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.26%
Holding
108
New
26
Increased
17
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.26M
2
LAYN
Layne Christensen Co
LAYN
+$2.38M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.31M
4
WPRT
Westport Fuel Systems
WPRT
+$2.19M
5
CAMP
CalAmp Corp.
CAMP
+$2.17M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$5M
2
AIRG icon
Airgain
AIRG
+$4.42M
3
DY icon
Dycom Industries
DY
+$4.03M
4
INFN
Infinera Corporation Common Stock
INFN
+$3.2M
5
VIVE
VIVEVE MED INC
VIVE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 17.59%
3 Industrials 17.39%
4 Consumer Staples 9.97%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
76
Lee Enterprises
LEE
$177M
$166K 0.08%
7,540
– –
IVC
77
DELISTED
Invacare Corporation
IVC
$158K 0.08%
+10,000
New +$143K
PLUG icon
78
Plug Power
PLUG
$2.73B
$73K 0.04%
27,940
– –
EASTW
79
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$58K 0.03%
+127,000
New +$87.3K
CASM
80
DELISTED
CAS Medical Systems, Inc.
CASM
$46K 0.02%
+50,000
New +$51.2K
CASI
81
DELISTED
CASI Pharmaceuticals
CASI
$27K 0.01%
1,509
– –
AEHR icon
82
Aehr Test Systems
AEHR
$2.27B
– –
-60,000
Closed -$225K
AIRG icon
83
Airgain
AIRG
$71.9M
– –
-312,000
Closed -$4.42M
AMSC icon
84
American Superconductor
AMSC
$1.39B
– –
-350,000
Closed -$1.62M
CIEN icon
85
Ciena
CIEN
$49.6B
– –
-200,000
Closed -$5M
DNOW icon
86
DNOW Inc
DNOW
$2.53B
– –
-75,600
Closed -$1.22M
DY icon
87
Dycom Industries
DY
$12.1B
– –
-45,000
Closed -$4.03M
EWY icon
88
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-10,000
Closed -$678K
FIZZ icon
89
National Beverage
FIZZ
$3.05B
– –
-20,000
Closed -$936K
FND icon
90
Floor & Decor
FND
$6.14B
– –
-30,000
Closed -$1.18M
GLDD
91
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-100,000
Closed -$430K
GWRS icon
92
Global Water Resources
GWRS
$215M
– –
-77,100
Closed -$763K
III icon
93
Information Services Group
III
$199M
– –
-91,670
Closed -$377K
IRIX icon
94
IRIDEX
IRIX
$15.3M
– –
-60,000
Closed -$593K
NHTC icon
95
Natural Health Trends
NHTC
$15.6M
– –
-79,800
Closed -$2.22M
VERI icon
96
Veritone
VERI
$96.7M
– –
-150,000
Closed -$1.76M
WSO icon
97
Watsco Inc
WSO
$15.1B
– –
-14,000
Closed -$2.16M
X
98
DELISTED
US Steel
X
– –
-10,000
Closed -$221K
XWEL icon
99
XWELL
XWEL
$8.87M
– –
-104
Closed -$206K
SGI
100
Somnigroup International
SGI
$15.2B
– –
-120,000
Closed -$1.6M
1 2 3
4
5

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Manatuck Hill Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Manatuck Hill Partners held 108 positions worth $205M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manatuck Hill Partners's Q3 2017 filing shows 26 new, 17 increased, 6 reduced and 27 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 396,500 shares worth $2.76M. The largest sale was Ciena, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Manatuck Hill Partners's largest Q3 2017 buy was Fitbit, Inc. Class A common stock: 396,500 shares worth $2.76M.
  • Manatuck Hill Partners added most to SPDR Gold Trust in Q3 2017, an estimated $4.26M increase.
  • Manatuck Hill Partners's biggest Q3 2017 reduction was SiteOne Landscape Supply, cutting an estimated $1.66M.
  • Manatuck Hill Partners fully exited Ciena in Q3 2017, selling an estimated $5M.
  • Manatuck Hill Partners's ten largest holdings make up 50% of its $205M portfolio in Q3 2017.
  • Manatuck Hill Partners opened 26 new positions and closed 27 in Q3 2017.
  • Manatuck Hill Partners's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Manatuck Hill Partners's 13F filing for Q3 2017, filed 14 Nov 2017.