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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
+53.32%
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
$249M
AUM Growth
+$60.3M
Cap. Flow
+$23M
Cap. Flow %
9.21%
Top 10 Hldgs %
46.37%
Holding
117
New
35
Increased
19
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.81M
2
BOOM icon
DMC Global
BOOM
+$6.11M
3
FRPT icon
Freshpet
FRPT
+$5.25M
4
TBCH
Turtle Beach Corp
TBCH
+$5.23M
5
LOVE icon
LoveSac
LOVE
+$4.84M

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$5.6M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.38M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.73M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.01M
5
MGPI icon
MGP Ingredients
MGPI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Consumer Discretionary 19.38%
3 Industrials 16.06%
4 Consumer Staples 9.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
76
Ezcorp Inc
EZPW
$1.79B
$362K 0.15%
30,000
– –
IPAS
77
DELISTED
Ipass Inc Common Stock
IPAS
$362K 0.15%
105,000
+60,000
+133% +$222K
NTIC icon
78
Northern Technologies International Corp
NTIC
$75.6M
$351K 0.14%
+19,600
New +$296K
VRML
79
DELISTED
Vermillion, Inc.
VRML
$296K 0.12%
+379,700
New +$426K
BTG icon
80
B2Gold
BTG
$4.98B
$259K 0.1%
100,000
+50,000
+100% +$137K
TACT icon
81
Transact Technologies
TACT
$50.5M
$246K 0.1%
+19,653
New +$231K
AUTO
82
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$235K 0.09%
+52,100
New +$195K
BLDP
83
Ballard Power Systems
BLDP
$754M
$219K 0.09%
77,000
– –
LEE icon
84
Lee Enterprises
LEE
$175M
$215K 0.09%
7,540
– –
PFSW
85
DELISTED
PFSweb, Inc.
PFSW
$207K 0.08%
21,276
– –
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K 0.08%
15,750
– –
CLNE icon
87
Clean Energy Fuels
CLNE
$416M
$185K 0.07%
+50,000
New +$118K
EASTW
88
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$131K 0.05%
50,500
-76,500
-60% -$150K
GPRO icon
89
GoPro
GPRO
$120M
$129K 0.05%
20,000
– –
HLIT icon
90
Harmonic Inc
HLIT
$1.15B
$128K 0.05%
+30,000
New +$118K
CASI
91
DELISTED
CASI Pharmaceuticals
CASI
$124K 0.05%
+1,509
New +$102K
AIRG icon
92
Airgain
AIRG
$71.1M
$116K 0.05%
+12,658
New +$106K
SMTX
93
DELISTED
SMTC Corporation
SMTX
$71K 0.03%
+24,100
New +$65.5K
SHLD
94
DELISTED
Sears Holding Corporation
SHLD
$68K 0.03%
28,800
– –
REED
95
DELISTED
Reeds, Inc. Common Stock
REED
$63K 0.03%
+442
New +$55.8K
PLUG icon
96
Plug Power
PLUG
$2.65B
$56K 0.02%
27,940
– –
JASN
97
DELISTED
Jason Industries, Inc.
JASN
$46K 0.02%
+20,000
New +$58K
GVP
98
DELISTED
GSE Systems, Inc.
GVP
$40K 0.02%
+1,220
New +$39.4K
ACTG icon
99
Acacia Research
ACTG
$437M
– –
-388,100
Closed -$1.36M
CMG icon
100
Chipotle Mexican Grill
CMG
$43.9B
– –
-400,000
Closed -$2.58M
1 2 3
4
5

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Manatuck Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Manatuck Hill Partners held 117 positions worth $249M, up 32% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manatuck Hill Partners deployed $23M of net new capital in Q2 2018, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 55,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VOCERA COMMUNICATIONS, INC., an estimated $5.38M trimmed.

  • Manatuck Hill Partners's largest Q2 2018 buy was SPDR Gold Trust: 55,000 shares worth $6.53M.
  • Manatuck Hill Partners added most to DMC Global in Q2 2018, an estimated $6.11M increase.
  • Manatuck Hill Partners's biggest Q2 2018 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $5.38M.
  • Manatuck Hill Partners fully exited Layne Christensen Co in Q2 2018, selling an estimated $5.6M.
  • Manatuck Hill Partners's ten largest holdings make up 46% of its $249M portfolio in Q2 2018.
  • Manatuck Hill Partners opened 35 new positions and closed 19 in Q2 2018.
  • Manatuck Hill Partners's portfolio value rose 32% quarter-over-quarter to $249M.

Based on Manatuck Hill Partners's 13F filing for Q2 2018, filed 14 Aug 2018.