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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
+15.93%
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
$192M
AUM Growth
+$9.92M
Cap. Flow
-$7.62M
Cap. Flow %
-3.96%
Top 10 Hldgs %
41.2%
Holding
122
New
38
Increased
19
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$2.62M
2
SHYF
The Shyft Group
SHYF
+$2.57M
3
PATK icon
Patrick Industries
PATK
+$2.19M
4
HAL icon
Halliburton
HAL
+$2.08M
5
THO icon
Thor Industries
THO
+$1.94M

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$10.4M
2
SSTI icon
SoundThinking
SSTI
+$5.01M
3
DOO
Bombardier Recreational Products
DOO
+$4.56M
4
PRMW
Primo Water Corporation
PRMW
+$3.68M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.59%
2 Technology 22.88%
3 Industrials 12.41%
4 Energy 10.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCKT icon
76
Socket Mobile
SCKT
$3.32M
$493K 0.26%
306,430
– –
CVV icon
77
CVD Equipment Corp
CVV
$50M
$475K 0.25%
147,500
– –
SWN
78
DELISTED
Southwestern Energy Company
SWN
$424K 0.22%
+175,000
New +$362K
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
$395K 0.21%
+100,000
New +$351K
QUMU
80
DELISTED
Qumu Corp.
QUMU
$392K 0.2%
+150,000
New +$412K
CGRN
81
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$367K 0.19%
+120,000
New +$403K
CLNE icon
82
Clean Energy Fuels
CLNE
$427M
$356K 0.19%
+152,300
New +$323K
IMGN
83
DELISTED
Immunogen Inc
IMGN
$255K 0.13%
+50,000
New +$170K
OSUR icon
84
OraSure Technologies
OSUR
$279M
$241K 0.13%
30,000
– –
XPEL icon
85
XPEL
XPEL
$1.22B
$224K 0.12%
+15,300
New +$200K
EZPW icon
86
Ezcorp Inc
EZPW
$1.83B
$205K 0.11%
30,000
– –
BBCP icon
87
Concrete Pumping Holdings
BBCP
$490M
$171K 0.09%
+31,300
New +$127K
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
$155K 0.08%
15,750
– –
EMKR
89
DELISTED
Emcore Corp
EMKR
$125K 0.07%
+4,120
New +$124K
IPWR icon
90
Ideal Power
IPWR
$60.8M
$93K 0.05%
+40,383
New +$103K
SMTX
91
DELISTED
SMTC Corporation
SMTX
$35K 0.02%
+10,200
New +$27.6K
APPS icon
92
Digital Turbine
APPS
$975M
– –
-179,100
Closed -$1.15M
AUDC icon
93
AudioCodes
AUDC
$244M
– –
-20,500
Closed -$388K
BE icon
94
Bloom Energy
BE
$60.6B
– –
-76,000
Closed -$247K
BLDP
95
Ballard Power Systems
BLDP
$805M
– –
-77,000
Closed -$377K
DOO
96
Bombardier Recreational Products
DOO
$4.54B
– –
-88,500
Closed -$4.56M
GPRO icon
97
GoPro
GPRO
$130M
– –
-20,000
Closed -$104K
KGC icon
98
Kinross Gold
KGC
$27.4B
– –
-100,000
Closed -$460K
KN icon
99
Knowles
KN
$3.13B
– –
-84,000
Closed -$1.71M
LEE icon
100
Lee Enterprises
LEE
$172M
– –
-7,540
Closed -$154K
1 2 3
4
5

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FAFC
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Manatuck Hill Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Manatuck Hill Partners held 122 positions worth $192M, up 5.4% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Manatuck Hill Partners withdrew a net $7.62M in Q4 2019, closing 31 positions and reducing 15 holdings. Its most notable exit was NV5 Global, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Viavi Solutions worth $2.63M.

  • Manatuck Hill Partners's largest Q4 2019 buy was Viavi Solutions: 175,000 shares worth $2.63M.
  • Manatuck Hill Partners added most to The Shyft Group in Q4 2019, an estimated $2.57M increase.
  • Manatuck Hill Partners's biggest Q4 2019 reduction was DMC Global, cutting an estimated $2.25M.
  • Manatuck Hill Partners fully exited NV5 Global in Q4 2019, selling an estimated $10.4M.
  • Manatuck Hill Partners's ten largest holdings make up 41% of its $192M portfolio in Q4 2019.
  • Manatuck Hill Partners opened 38 new positions and closed 31 in Q4 2019.
  • Manatuck Hill Partners's portfolio value rose 5.4% quarter-over-quarter to $192M.

Based on Manatuck Hill Partners's 13F filing for Q4 2019, filed 14 Feb 2020.