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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
+7.37%
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
$192M
AUM Growth
-$13.1M
Cap. Flow
-$22.7M
Cap. Flow %
-11.83%
Top 10 Hldgs %
48.15%
Holding
102
New
19
Increased
7
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$4.05M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.89M
3
SSTI icon
SoundThinking
SSTI
+$3.74M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.73M
5
FNV icon
Franco-Nevada
FNV
+$1.61M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$12.6M
2
PRMW
Primo Water Corporation
PRMW
+$6.22M
3
WPRT
Westport Fuel Systems
WPRT
+$3.19M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.76M
5
CAMP
CalAmp Corp.
CAMP
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Industrials 19.43%
3 Consumer Discretionary 16.03%
4 Consumer Staples 11.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EASTW
76
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$72K 0.04%
127,000
– –
SNMX
77
DELISTED
Senomyx, Inc.
SNMX
$65K 0.03%
+50,000
New +$56.6K
AMRHW
78
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$61K 0.03%
+80,000
New +$45.3K
AEM icon
79
Agnico Eagle Mines
AEM
$71.8B
– –
-20,000
Closed -$904K
ASYS icon
80
Amtech Systems
ASYS
$258M
– –
-150,000
Closed -$1.8M
BLDP
81
Ballard Power Systems
BLDP
$811M
– –
-77,000
Closed -$360K
CASI
82
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,509
Closed -$27K
CHGG icon
83
Chegg
CHGG
$121M
– –
-80,000
Closed -$1.19M
FLR icon
84
Fluor
FLR
$6.88B
– –
-20,000
Closed -$842K
HMY icon
85
Harmony Gold Mining
HMY
$9.75B
– –
-200,000
Closed -$366K
IDN icon
86
Intellicheck
IDN
$73.9M
– –
-200,000
Closed -$576K
INVE icon
87
Identive
INVE
$64.3M
– –
-135,000
Closed -$626K
LEE icon
88
Lee Enterprises
LEE
$176M
– –
-7,540
Closed -$166K
MYRG icon
89
MYR Group
MYRG
$5.34B
– –
-20,000
Closed -$583K
PKOH icon
90
Park-Ohio Holdings
PKOH
$563M
– –
-17,200
Closed -$784K
PLUG icon
91
Plug Power
PLUG
$2.76B
– –
-27,940
Closed -$73K
TRUE
92
DELISTED
TrueCar
TRUE
– –
-795,000
Closed -$12.6M
WPRT
93
Westport Fuel Systems
WPRT
$32.9M
– –
-97,390
Closed -$3.19M
AIOT
94
PowerFleet Inc
AIOT
$521M
– –
-114,900
Closed -$863K
CAMP
95
DELISTED
CalAmp Corp.
CAMP
– –
-4,917
Closed -$2.63M
APEN
96
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-100,000
Closed -$468K
FIT
97
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-396,500
Closed -$2.76M
CASM
98
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-50,000
Closed -$46K
PAY
99
DELISTED
Verifone Systems Inc
PAY
– –
-45,000
Closed -$913K
ALR
100
DELISTED
Alere Inc
ALR
– –
-5,052
Closed -$258K
1 2 3
4
5

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Manatuck Hill Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Manatuck Hill Partners held 102 positions worth $192M, down 6.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manatuck Hill Partners withdrew a net $22.7M in Q4 2017, closing 23 positions and reducing 12 holdings. Its most notable exit was TrueCar, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in Caesars Entertainment Corporation worth $4.04M.

  • Manatuck Hill Partners's largest Q4 2017 buy was Caesars Entertainment Corporation: 319,283 shares worth $4.04M.
  • Manatuck Hill Partners added most to SoundThinking in Q4 2017, an estimated $3.74M increase.
  • Manatuck Hill Partners's biggest Q4 2017 reduction was Primo Water Corporation, cutting an estimated $6.22M.
  • Manatuck Hill Partners fully exited TrueCar in Q4 2017, selling an estimated $12.6M.
  • Manatuck Hill Partners's ten largest holdings make up 48% of its $192M portfolio in Q4 2017.
  • Manatuck Hill Partners opened 19 new positions and closed 23 in Q4 2017.
  • Manatuck Hill Partners's portfolio value fell 6.4% quarter-over-quarter to $192M.

Based on Manatuck Hill Partners's 13F filing for Q4 2017, filed 14 Feb 2018.