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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
+8.72%
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
$205M
AUM Growth
+$5.54M
Cap. Flow
-$4.07M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.26%
Holding
108
New
26
Increased
17
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.26M
2
LAYN
Layne Christensen Co
LAYN
+$2.38M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.31M
4
WPRT
Westport Fuel Systems
WPRT
+$2.19M
5
CAMP
CalAmp Corp.
CAMP
+$2.17M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$5M
2
AIRG icon
Airgain
AIRG
+$4.42M
3
DY icon
Dycom Industries
DY
+$4.03M
4
INFN
Infinera Corporation Common Stock
INFN
+$3.2M
5
VIVE
VIVEVE MED INC
VIVE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Consumer Discretionary 17.59%
3 Industrials 17.39%
4 Consumer Staples 9.97%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
– –
-300,000
Closed -$3.2M
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,000
Closed -$280K
VIVE
103
DELISTED
VIVEVE MED INC
VIVE
– –
-400
Closed -$2.87M
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-30,000
Closed -$1.08M
AKS
105
DELISTED
AK Steel Holding Corp
AKS
– –
-150,000
Closed -$986K
MATR
106
DELISTED
Mattersight Corp.
MATR
– –
-331,710
Closed -$846K
AST.WS
107
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-75,000
Closed -$38K
DGLT
108
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
– –
-444,444
Closed -$1.41M
1 2 3 4
5

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Manatuck Hill Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Manatuck Hill Partners held 108 positions worth $205M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manatuck Hill Partners's Q3 2017 filing shows 26 new, 17 increased, 6 reduced and 27 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 396,500 shares worth $2.76M. The largest sale was Ciena, an estimated $5M.

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

  • Manatuck Hill Partners's largest Q3 2017 buy was Fitbit, Inc. Class A common stock: 396,500 shares worth $2.76M.
  • Manatuck Hill Partners added most to SPDR Gold Trust in Q3 2017, an estimated $4.26M increase.
  • Manatuck Hill Partners's biggest Q3 2017 reduction was SiteOne Landscape Supply, cutting an estimated $1.66M.
  • Manatuck Hill Partners fully exited Ciena in Q3 2017, selling an estimated $5M.
  • Manatuck Hill Partners's ten largest holdings make up 50% of its $205M portfolio in Q3 2017.
  • Manatuck Hill Partners opened 26 new positions and closed 27 in Q3 2017.
  • Manatuck Hill Partners's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Manatuck Hill Partners's 13F filing for Q3 2017, filed 14 Nov 2017.