We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
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
$214M
AUM Growth
+$3.6M
Cap. Flow
-$15.1M
Cap. Flow %
-7.03%
Top 10 Hldgs %
39.27%
Holding
127
New
33
Increased
20
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$4.06M
2
LOVE icon
LoveSac
LOVE
+$2.34M
3
DGII icon
Digi International
DGII
+$1.91M
4
FNKO icon
Funko
FNKO
+$1.57M
5
MGNI icon
Magnite
MGNI
+$1.57M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
2
FL
Foot Locker
FL
+$7.88M
3
NOK icon
Nokia
NOK
+$2.86M
4
CONN
Conn's Inc.
CONN
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Technology 22.17%
3 Industrials 15.91%
4 Materials 7.64%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAUC
76
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$559K 0.26%
754,967
-32,700
-4% -$28.6K
SAND
77
DELISTED
Sandstorm Gold
SAND
$554K 0.26%
+100,000
New +$538K
BSX icon
78
Boston Scientific
BSX
$68.4B
$547K 0.26%
12,738
– –
HABT
79
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$525K 0.25%
+50,000
New +$544K
ICAD
80
DELISTED
iCAD Inc
ICAD
$510K 0.24%
+80,000
New +$457K
IMDX
81
Insight Molecular Diagnostics
IMDX
$141M
$472K 0.22%
9,480
-2,690
-22% -$224K
LPTH icon
82
Lightpath Technologies
LPTH
$590M
$467K 0.22%
512,967
-535,533
-51% -$652K
HMY icon
83
Harmony Gold Mining
HMY
$9.7B
$454K 0.21%
+200,000
New +$369K
AVT icon
84
Avnet
AVT
$6.86B
$453K 0.21%
+10,000
New +$447K
FOCL
85
EDAP TMS S.A.
FOCL
$234M
$442K 0.21%
163,700
– –
VJET
86
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$425K 0.2%
46,460
-42,789
-48% -$413K
AG icon
87
First Majestic Silver
AG
$7.52B
$396K 0.18%
+50,000
New +$316K
RMTI icon
88
Rockwell Medical
RMTI
$27.2M
$376K 0.18%
+1,136
New +$577K
BLDP
89
Ballard Power Systems
BLDP
$754M
$314K 0.15%
77,000
– –
MSON
90
DELISTED
Misonix Inc
MSON
$302K 0.14%
11,900
-5,900
-33% -$122K
EZPW icon
91
Ezcorp Inc
EZPW
$1.79B
$284K 0.13%
30,000
– –
OSUR icon
92
OraSure Technologies
OSUR
$273M
$278K 0.13%
30,000
– –
ITI
93
DELISTED
Iteris, Inc.
ITI
$259K 0.12%
+50,000
New +$240K
VG
94
DELISTED
Vonage Holdings Corporation
VG
$227K 0.11%
+20,000
New +$217K
CAMT icon
95
Camtek
CAMT
$5.92B
$214K 0.1%
+25,300
New +$233K
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
$183K 0.09%
15,750
– –
LJPC
97
DELISTED
La Jolla Pharmaceutical Company
LJPC
$176K 0.08%
+19,000
New +$143K
VTSI icon
98
VirTra
VTSI
$33.1M
$171K 0.08%
73,600
+38,500
+110% +$123K
LEE icon
99
Lee Enterprises
LEE
$175M
$169K 0.08%
7,540
– –
HYGS
100
DELISTED
Hydrogenics Corp
HYGS
$149K 0.07%
10,000
-400
-4% -$3.94K
2 3
4
5 6

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Manatuck Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Manatuck Hill Partners held 127 positions worth $214M, up 1.7% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners withdrew a net $15.1M in Q2 2019, closing 24 positions and reducing 20 holdings. Its most notable exit was Foot Locker, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Bombardier Recreational Products worth $4.66M.

  • Manatuck Hill Partners's largest Q2 2019 buy was Bombardier Recreational Products: 130,400 shares worth $4.66M.
  • Manatuck Hill Partners added most to LoveSac in Q2 2019, an estimated $2.34M increase.
  • Manatuck Hill Partners's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $9.84M.
  • Manatuck Hill Partners fully exited Foot Locker in Q2 2019, selling an estimated $7.88M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $214M portfolio in Q2 2019.
  • Manatuck Hill Partners opened 33 new positions and closed 24 in Q2 2019.
  • Manatuck Hill Partners's portfolio value rose 1.7% quarter-over-quarter to $214M.

Based on Manatuck Hill Partners's 13F filing for Q2 2019, filed 14 Aug 2019.