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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
+12.42%
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
$230M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
112
New
28
Increased
20
Reduced
13
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$4.74M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$3.74M |
| 3 |
Restaurant Brands International
QSR
|
+$3.41M |
| 4 |
Amazon
AMZN
|
+$3.33M |
| 5 |
Dycom Industries
DY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$4.1M |
| 2 |
Unisys
UIS
|
+$3.83M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$2.7M |
| 4 |
CSX Corp
CSX
|
+$2.68M |
| 5 |
Lumentum
LITE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.26% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 15.27% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$27.6B
| – | – |
-100,000
| Closed | -$1.51M |
|
102
Trimble
TRMB
$13.6B
| – | – |
-70,000
| Closed | -$2.11M |
|
|
103
Unisys
UIS
$250M
| – | – |
-256,500
| Closed | -$3.83M |
|
104
CALL
Ulta Beauty
ULTA
$21.6B
| – | – |
-17,000
| Closed | -$203K |
|
|
TBCH
105
Turtle Beach Corp
TBCH
$258M
| – | – |
-125,000
| Closed | -$655K |
|
|
CHUY
106
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-38,200
| Closed | -$1.24M |
|
|
AXAS
107
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-7,790
| Closed | -$400K |
|
|
AMBR
108
DELISTED
Amber Road Inc
AMBR
| – | – |
-116,400
| Closed | -$1.06M |
|
|
SHLD
109
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-28,800
| Closed | -$268K |
|
|
HTM
110
DELISTED
U.S. Geothermal Inc.
HTM
| – | – |
-41,666
| Closed | -$170K |
|
|
PLKI
111
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-44,700
| Closed | -$2.7M |
|
|
CYNO
112
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-7,248
| Closed | -$331K |
|
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Manatuck Hill Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Manatuck Hill Partners held 112 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Manatuck Hill Partners deployed $9.7M of net new capital in Q1 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Himax Technologies: 700,000 shares worth $6.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was MGM Resorts International, an estimated $4.1M trimmed.
- Manatuck Hill Partners's largest Q1 2017 buy was Himax Technologies: 700,000 shares worth $6.38M.
- Manatuck Hill Partners added most to Viavi Solutions in Q1 2017, an estimated $2.43M increase.
- Manatuck Hill Partners's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $4.1M.
- Manatuck Hill Partners fully exited Unisys in Q1 2017, selling an estimated $3.83M.
- Manatuck Hill Partners's ten largest holdings make up 44% of its $230M portfolio in Q1 2017.
- Manatuck Hill Partners opened 28 new positions and closed 24 in Q1 2017.
- Manatuck Hill Partners's portfolio value rose 13% quarter-over-quarter to $230M.
Based on Manatuck Hill Partners's 13F filing for Q1 2017, filed 15 May 2017.