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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
-16.25%
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
$194M
AUM Growth
-$72.1M
Cap. Flow
-$20.3M
Cap. Flow %
-10.45%
Top 10 Hldgs %
40.36%
Holding
122
New
36
Increased
9
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.05M
2
FL
Foot Locker
FL
+$5.02M
3
GLD icon
SPDR Gold Trust
GLD
+$4.65M
4
HBI
Hanesbrands
HBI
+$3.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$10.4M
2
SKY icon
Champion Homes
SKY
+$7.76M
3
FRPT icon
Freshpet
FRPT
+$5.04M
4
RIG icon
Transocean
RIG
+$4.74M
5
VIAV icon
Viavi Solutions
VIAV
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Technology 21%
3 Industrials 13.25%
4 Materials 6.42%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
76
EDAP TMS S.A.
FOCL
$229M
$403K 0.21%
217,900
– –
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$391K 0.2%
+15,000
New +$318K
OSUR icon
78
OraSure Technologies
OSUR
$279M
$350K 0.18%
30,000
– –
AEYE icon
79
AudioEye
AEYE
$72.3M
$342K 0.18%
40,000
– –
ROX
80
DELISTED
Castle Brands, Inc.
ROX
$336K 0.17%
395,500
-304,500
-44% -$280K
ULBI icon
81
Ultralife
ULBI
$86.4M
$326K 0.17%
48,299
-92,502
-66% -$672K
MSON
82
DELISTED
Misonix Inc
MSON
$285K 0.15%
17,800
– –
HYGS
83
DELISTED
Hydrogenics Corp
HYGS
$269K 0.14%
53,712
-147,150
-73% -$845K
EZPW icon
84
Ezcorp Inc
EZPW
$1.83B
$232K 0.12%
30,000
– –
BE icon
85
Bloom Energy
BE
$60.6B
$230K 0.12%
+23,000
New +$444K
FSM icon
86
Fortuna Silver Mines
FSM
$2.55B
$182K 0.09%
+50,000
New +$185K
MDRX
87
DELISTED
Veradigm Inc. Common Stock
MDRX
$152K 0.08%
15,750
– –
BBCPW
88
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$140K 0.07%
+180,000
New +$128K
GPRO icon
89
GoPro
GPRO
$130M
$85K 0.04%
20,000
– –
VTSI icon
90
VirTra
VTSI
$34.9M
$60K 0.03%
+19,600
New +$83.7K
ASV
91
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$23K 0.01%
11,525
-86,210
-88% -$291K
AMSC icon
92
American Superconductor
AMSC
$1.42B
– –
-134,100
Closed -$932K
BLDP
93
Ballard Power Systems
BLDP
$805M
– –
-77,000
Closed -$331K
BLFS icon
94
BioLife Solutions
BLFS
$1.53B
– –
-64,200
Closed -$1.12M
C icon
95
Citigroup
C
$222B
– –
-7,060
Closed -$506K
CASI
96
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,509
Closed -$70K
CHX
97
DELISTED
ChampionX
CHX
– –
-50,000
Closed -$2.18M
EVRI
98
DELISTED
Everi Holdings
EVRI
– –
-30,000
Closed -$275K
FHI icon
99
Federated Hermes
FHI
$4.55B
– –
-25,000
Closed -$603K
HLIT icon
100
Harmonic Inc
HLIT
$1.25B
– –
-232,300
Closed -$1.28M
1 2 3
4
5

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Manatuck Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Manatuck Hill Partners held 122 positions worth $194M, down 27% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manatuck Hill Partners withdrew a net $20.3M in Q4 2018, closing 31 positions and reducing 30 holdings. Its most notable exit was MGP Ingredients, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Invesco Senior Loan ETF worth $4.83M.

  • Manatuck Hill Partners's largest Q4 2018 buy was Invesco Senior Loan ETF: 222,000 shares worth $4.83M.
  • Manatuck Hill Partners added most to SPDR Gold Trust in Q4 2018, an estimated $4.65M increase.
  • Manatuck Hill Partners's biggest Q4 2018 reduction was Freshpet, cutting an estimated $5.04M.
  • Manatuck Hill Partners fully exited MGP Ingredients in Q4 2018, selling an estimated $10.4M.
  • Manatuck Hill Partners's ten largest holdings make up 40% of its $194M portfolio in Q4 2018.
  • Manatuck Hill Partners opened 36 new positions and closed 31 in Q4 2018.
  • Manatuck Hill Partners's portfolio value fell 27% quarter-over-quarter to $194M.

Based on Manatuck Hill Partners's 13F filing for Q4 2018, filed 14 Feb 2019.