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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
-0.6%
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
$182M
AUM Growth
-$32M
Cap. Flow
-$21.4M
Cap. Flow %
-11.72%
Top 10 Hldgs %
42.64%
Holding
117
New
14
Increased
14
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
KRUS icon
Kura Sushi USA
KRUS
+$3.98M
2
PRFT
Perficient Inc
PRFT
+$3.26M
3
SHYF
The Shyft Group
SHYF
+$2.91M
4
NVEE
NV5 Global
NVEE
+$1.8M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.61M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.16M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.06M
3
TLRA
Telaria, Inc.
TLRA
+$2.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
LOVE
LoveSac
LOVE
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.9%
2 Technology 21.72%
3 Industrials 18.57%
4 Financials 6.81%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
76
OraSure Technologies
OSUR
$279M
$224K 0.12%
30,000
– –
VJET
77
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$196K 0.11%
20,720
-25,740
-55% -$231K
EZPW icon
78
Ezcorp Inc
EZPW
$1.83B
$194K 0.11%
30,000
– –
MDRX
79
DELISTED
Veradigm Inc. Common Stock
MDRX
$173K 0.1%
15,750
– –
LJPC
80
DELISTED
La Jolla Pharmaceutical Company
LJPC
$167K 0.09%
19,000
– –
LEE icon
81
Lee Enterprises
LEE
$172M
$154K 0.08%
7,540
– –
HMY icon
82
Harmony Gold Mining
HMY
$9.84B
$142K 0.08%
50,000
-150,000
-75% -$439K
GPRO icon
83
GoPro
GPRO
$130M
$104K 0.06%
20,000
– –
PLUG icon
84
Plug Power
PLUG
$2.87B
$73K 0.04%
27,940
– –
AEM icon
85
Agnico Eagle Mines
AEM
$73.6B
– –
-25,000
Closed -$1.28M
AEYE icon
86
AudioEye
AEYE
$72.3M
– –
-106,487
Closed -$841K
AG icon
87
First Majestic Silver
AG
$7.41B
– –
-50,000
Closed -$396K
AGI icon
88
Alamos Gold
AGI
$11.6B
– –
-140,000
Closed -$847K
AVT icon
89
Avnet
AVT
$7.29B
– –
-10,000
Closed -$453K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-35,900
Closed -$813K
BTG icon
91
B2Gold
BTG
$5B
– –
-300,000
Closed -$909K
CAMT icon
92
Camtek
CAMT
$6.18B
– –
-25,300
Closed -$214K
ERIC icon
93
Ericsson
ERIC
$32.2B
– –
-333,000
Closed -$3.16M
GTLS
94
DELISTED
Chart Industries
GTLS
– –
-10,000
Closed -$769K
KLIC icon
95
Kulicke & Soffa
KLIC
$4.67B
– –
-25,000
Closed -$564K
LPTH icon
96
Lightpath Technologies
LPTH
$651M
– –
-512,967
Closed -$467K
M icon
97
Macy's
M
$6.53B
– –
-62,600
Closed -$1.34M
MCHX icon
98
Marchex
MCHX
$76.2M
– –
-228,700
Closed -$1.07M
NG icon
99
NovaGold Resources
NG
$2.56B
– –
-120,000
Closed -$709K
IMDX
100
Insight Molecular Diagnostics
IMDX
$150M
– –
-9,480
Closed -$472K
1 2 3
4
5

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Manatuck Hill Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Manatuck Hill Partners held 117 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $21.4M in Q3 2019, closing 33 positions and reducing 25 holdings. Its most notable exit was Ericsson, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Kura Sushi USA worth $3.54M.

  • Manatuck Hill Partners's largest Q3 2019 buy was Kura Sushi USA: 180,600 shares worth $3.54M.
  • Manatuck Hill Partners added most to Perficient Inc in Q3 2019, an estimated $3.26M increase.
  • Manatuck Hill Partners's biggest Q3 2019 reduction was MasterCraft Boat Holdings, cutting an estimated $3.06M.
  • Manatuck Hill Partners fully exited Ericsson in Q3 2019, selling an estimated $3.16M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $182M portfolio in Q3 2019.
  • Manatuck Hill Partners opened 14 new positions and closed 33 in Q3 2019.
  • Manatuck Hill Partners's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Manatuck Hill Partners's 13F filing for Q3 2019, filed 14 Nov 2019.