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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
+17%
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
$266M
AUM Growth
+$16.6M
Cap. Flow
-$11.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
44.67%
Holding
119
New
21
Increased
19
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$7.86M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.69M
3
RIG icon
Transocean
RIG
+$4.22M
4
LFVN icon
LifeVantage
LFVN
+$4.05M
5
BOOM icon
DMC Global
BOOM
+$3.2M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$8M
2
SSTI icon
SoundThinking
SSTI
+$6.86M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.58M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.74M
5
UIS icon
Unisys
UIS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 21.53%
3 Industrials 17.44%
4 Consumer Staples 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
76
Ezcorp Inc
EZPW
$1.83B
$321K 0.12%
30,000
– –
EVRI
77
DELISTED
Everi Holdings
EVRI
$275K 0.1%
+30,000
New +$246K
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
$224K 0.08%
15,750
– –
LEE icon
79
Lee Enterprises
LEE
$172M
$200K 0.08%
7,540
– –
PFSW
80
DELISTED
PFSweb, Inc.
PFSW
$157K 0.06%
21,276
– –
GPRO icon
81
GoPro
GPRO
$130M
$144K 0.05%
20,000
– –
ANW
82
DELISTED
Aegean Marine Petroleum Network
ANW
$74K 0.03%
+51,400
New +$86.8K
CASI
83
DELISTED
CASI Pharmaceuticals
CASI
$70K 0.03%
1,509
– –
MFIN icon
84
Medallion Financial
MFIN
$229M
$69K 0.03%
+10,389
New +$61.3K
PLUG icon
85
Plug Power
PLUG
$2.87B
$54K 0.02%
27,940
– –
SHLD
86
DELISTED
Sears Holding Corporation
SHLD
$28K 0.01%
28,800
– –
AEM icon
87
Agnico Eagle Mines
AEM
$73.6B
– –
-20,000
Closed -$917K
AIRG icon
88
Airgain
AIRG
$73.4M
– –
-12,658
Closed -$116K
AQMS icon
89
Aqua Metals
AQMS
$8.99M
– –
-3,125
Closed -$1.8M
ASUR icon
90
Asure Software
ASUR
$232M
– –
-100,000
Closed -$1.59M
BTG icon
91
B2Gold
BTG
$5B
– –
-100,000
Closed -$259K
CELC icon
92
Celcuity
CELC
$4.21B
– –
-27,165
Closed -$674K
CLNE icon
93
Clean Energy Fuels
CLNE
$427M
– –
-50,000
Closed -$185K
CTLP
94
DELISTED
Cantaloupe
CTLP
– –
-59,300
Closed -$830K
HZO icon
95
MarineMax
HZO
$759M
– –
-88,600
Closed -$1.68M
LITE icon
96
Lumentum
LITE
$55.5B
– –
-50,000
Closed -$2.9M
MIND icon
97
MIND Technology
MIND
$45.3M
– –
-24,246
Closed -$975K
PAAS icon
98
Pan American Silver
PAAS
$18.2B
– –
-25,000
Closed -$448K
PWR icon
99
Quanta Services
PWR
$100B
– –
-15,000
Closed -$501K
SNEX icon
100
StoneX
SNEX
$9.26B
– –
-188,831
Closed -$1.93M
1 2 3
4
5

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Manatuck Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Manatuck Hill Partners held 119 positions worth $266M, up 6.7% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manatuck Hill Partners withdrew a net $11.4M in Q3 2018, closing 33 positions and reducing 16 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Champion Homes worth $7.76M.

  • Manatuck Hill Partners's largest Q3 2018 buy was Champion Homes: 271,700 shares worth $7.76M.
  • Manatuck Hill Partners added most to Quantenna Communications, Inc. Common Stock in Q3 2018, an estimated $4.69M increase.
  • Manatuck Hill Partners's biggest Q3 2018 reduction was Primo Water Corporation, cutting an estimated $8M.
  • Manatuck Hill Partners fully exited VOCERA COMMUNICATIONS, INC. in Q3 2018, selling an estimated $6.58M.
  • Manatuck Hill Partners's ten largest holdings make up 45% of its $266M portfolio in Q3 2018.
  • Manatuck Hill Partners opened 21 new positions and closed 33 in Q3 2018.
  • Manatuck Hill Partners's portfolio value rose 6.7% quarter-over-quarter to $266M.

Based on Manatuck Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.