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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
+5.36%
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
$199M
AUM Growth
-$30.6M
Cap. Flow
-$36.7M
Cap. Flow %
-18.4%
Top 10 Hldgs %
48.37%
Holding
113
New
25
Increased
14
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$4.79M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.06M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.69M
4
HYGS
Hydrogenics Corp
HYGS
+$2.38M
5
RILY icon
BRC Group Holdings
RILY
+$2.29M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$8.92M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.7M
3
MGM icon
MGM Resorts International
MGM
+$7.61M
4
HIMX
Himax Technologies
HIMX
+$6.38M
5
ULTA icon
Ulta Beauty
ULTA
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 19.47%
3 Industrials 17.52%
4 Consumer Staples 9.15%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$20.4B
– –
-19,000
Closed -$5.42M
VIAV icon
102
Viavi Solutions
VIAV
$9.75B
– –
-350,000
Closed -$3.75M
EGIO
103
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,750
Closed -$387K
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-129,444
Closed -$7.7M
CAMP
105
DELISTED
CalAmp Corp.
CAMP
– –
-870
Closed -$336K
FGH
106
DELISTED
FG Group Holdings Inc.
FGH
– –
-38,000
Closed -$228K
AUTO
107
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-65,000
Closed -$814K
ACIA
108
DELISTED
Acacia Communications Inc
ACIA
– –
-15,000
Closed -$879K
BFYT
109
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-130,000
Closed -$2.08M
BOJA
110
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-168,400
Closed -$3.45M
CY
111
DELISTED
Cypress Semiconductor
CY
– –
-18,200
Closed -$250K
STMP
112
DELISTED
Stamps.com, Inc.
STMP
– –
-5,000
Closed -$592K
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
– –
-267,300
Closed -$2.55M
1 2 3 4
5

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Manatuck Hill Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Manatuck Hill Partners held 113 positions worth $199M, down 13% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manatuck Hill Partners withdrew a net $36.7M in Q2 2017, closing 31 positions and reducing 7 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Ciena worth $5M.

  • Manatuck Hill Partners's largest Q2 2017 buy was Ciena: 200,000 shares worth $5M.
  • Manatuck Hill Partners added most to BRC Group Holdings in Q2 2017, an estimated $2.29M increase.
  • Manatuck Hill Partners's biggest Q2 2017 reduction was Oclaro Inc., cutting an estimated $905K.
  • Manatuck Hill Partners fully exited AMC Entertainment Holdings in Q2 2017, selling an estimated $8.92M.
  • Manatuck Hill Partners's ten largest holdings make up 48% of its $199M portfolio in Q2 2017.
  • Manatuck Hill Partners opened 25 new positions and closed 31 in Q2 2017.
  • Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $199M.

Based on Manatuck Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.