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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
+19.48%
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
$211M
AUM Growth
+$16.7M
(+8.6%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
118
New
27
Increased
17
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterCraft Boat Holdings
MCFT
|
+$7.34M |
| 2 |
Champion Homes
SKY
|
+$5.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.54M |
| 4 |
Funko
FNKO
|
+$3.74M |
| 5 |
Nokia
NOK
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$5.72M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$4.57M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$3.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.93M |
| 5 |
Clarus
CLAR
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 6.46% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCL
76
EDAP TMS S.A.
FOCL
$229M
| $491K | 0.23% |
163,700
-54,200
| -25% | -$148K |
|
77
Boston Scientific
BSX
$69.5B
| $489K | 0.23% |
12,738
| – | – |
|
78
Gentex
GNTX
$4.97B
| $414K | 0.2% |
+20,000
| New | +$418K |
|
79
Alamos Gold
AGI
$11.6B
| $381K | 0.18% |
+75,000
| New | +$342K |
|
|
MSON
80
DELISTED
Misonix Inc
MSON
| $342K | 0.16% |
17,800
| – | – |
|
81
OraSure Technologies
OSUR
$279M
| $335K | 0.16% |
30,000
| – | – |
|
82
Viavi Solutions
VIAV
$9.12B
| $310K | 0.15% |
+25,000
| New | +$293K |
|
|
JASN
83
DELISTED
Jason Industries, Inc.
JASN
| $286K | 0.14% |
203,929
-192,400
| -49% | -$351K |
|
84
Ezcorp Inc
EZPW
$1.83B
| $280K | 0.13% |
30,000
| – | – |
|
|
ROX
85
DELISTED
Castle Brands, Inc.
ROX
| $275K | 0.13% |
395,500
| – | – |
|
86
Lee Enterprises
LEE
$172M
| $249K | 0.12% |
+7,540
| New | +$215K |
|
|
BLDP
87
Ballard Power Systems
BLDP
$805M
| $232K | 0.11% |
+77,000
| New | +$252K |
|
|
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
| $150K | 0.07% |
15,750
| – | – |
|
89
VirTra
VTSI
$34.9M
| $140K | 0.07% |
35,100
+15,500
| +79% | +$60.9K |
|
90
GoPro
GPRO
$130M
| $130K | 0.06% |
20,000
| – | – |
|
91
Data I/O
DAIO
$29.2M
| $127K | 0.06% |
+22,800
| New | +$134K |
|
|
HYGS
92
DELISTED
Hydrogenics Corp
HYGS
| $82K | 0.04% |
10,400
-43,312
| -81% | -$318K |
|
|
AUTO
93
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $81K | 0.04% |
+21,300
| New | +$77.3K |
|
94
Plug Power
PLUG
$2.87B
| $67K | 0.03% |
+27,940
| New | +$48.7K |
|
95
Concrete Pumping Holdings
BBCP
$490M
| – | – |
-51,807
| Closed | -$426K |
|
|
96
Clarus
CLAR
$123M
| – | – |
-275,519
| Closed | -$2.78M |
|
97
Cytosorbents Corp
CTSO
$22.7M
| – | – |
-194,100
| Closed | -$1.57M |
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-75,000
| Closed | -$2.93M |
|
99
Fortuna Silver Mines
FSM
$2.55B
| – | – |
-50,000
| Closed | -$182K |
|
100
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-20,000
| Closed | -$2.28M |
|
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Manatuck Hill Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Manatuck Hill Partners held 118 positions worth $211M, up 8.6% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Manatuck Hill Partners's Q1 2019 filing shows 27 new, 17 increased, 19 reduced and 24 closed positions. Its largest new stake was MasterCraft Boat Holdings: 332,000 shares worth $7.49M. The largest sale was Primo Water Corporation, an estimated $5.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Manatuck Hill Partners's largest Q1 2019 buy was MasterCraft Boat Holdings: 332,000 shares worth $7.49M.
- Manatuck Hill Partners added most to Invesco Senior Loan ETF in Q1 2019, an estimated $5.54M increase.
- Manatuck Hill Partners's biggest Q1 2019 reduction was Primo Water Corporation, cutting an estimated $5.72M.
- Manatuck Hill Partners fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $4.57M.
- Manatuck Hill Partners's ten largest holdings make up 39% of its $211M portfolio in Q1 2019.
- Manatuck Hill Partners opened 27 new positions and closed 24 in Q1 2019.
- Manatuck Hill Partners's portfolio value rose 8.6% quarter-over-quarter to $211M.
Based on Manatuck Hill Partners's 13F filing for Q1 2019, filed 15 May 2019.