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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
+53.32%
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
$249M
AUM Growth
+$60.3M
Cap. Flow
+$23M
Cap. Flow %
9.21%
Top 10 Hldgs %
46.37%
Holding
117
New
35
Increased
19
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.81M
2
BOOM icon
DMC Global
BOOM
+$6.11M
3
FRPT icon
Freshpet
FRPT
+$5.25M
4
TBCH
Turtle Beach Corp
TBCH
+$5.23M
5
LOVE icon
LoveSac
LOVE
+$4.84M

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$5.6M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.38M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.73M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.01M
5
MGPI icon
MGP Ingredients
MGPI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Consumer Discretionary 19.38%
3 Industrials 16.06%
4 Consumer Staples 9.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
101
Gaia
GAIA
$46.6M
– –
-100,000
Closed -$1.55M
LCTX icon
102
Lineage Cell Therapeutics
LCTX
$264M
– –
-317,322
Closed -$747K
NG icon
103
NovaGold Resources
NG
$2.54B
– –
-250,000
Closed -$1.08M
RGLD icon
104
Royal Gold
RGLD
$16.6B
– –
-14,000
Closed -$1.2M
SACH
105
Sachem Capital Corp
SACH
$37.1M
– –
-90,000
Closed -$312K
SITE icon
106
SiteOne Landscape Supply
SITE
$4.09B
– –
-5,200
Closed -$401K
TRAK icon
107
ReposiTrak
TRAK
$160M
– –
-139,844
Closed -$1.22M
EGIO
108
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10,318
Closed -$1.7M
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-252,000
Closed -$3.73M
IVC
110
DELISTED
Invacare Corporation
IVC
– –
-10,000
Closed -$174K
PCOM
111
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-23,136
Closed -$226K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-60,100
Closed -$3.01M
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-192,100
Closed -$980K
TUES
114
DELISTED
Tuesday Morning Corp
TUES
– –
-100,000
Closed -$395K
LAYN
115
DELISTED
Layne Christensen Co
LAYN
– –
-375,200
Closed -$5.6M
CGNT
116
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-300,000
Closed -$1.16M
1 2 3 4
5

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Manatuck Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Manatuck Hill Partners held 117 positions worth $249M, up 32% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manatuck Hill Partners deployed $23M of net new capital in Q2 2018, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 55,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VOCERA COMMUNICATIONS, INC., an estimated $5.38M trimmed.

  • Manatuck Hill Partners's largest Q2 2018 buy was SPDR Gold Trust: 55,000 shares worth $6.53M.
  • Manatuck Hill Partners added most to DMC Global in Q2 2018, an estimated $6.11M increase.
  • Manatuck Hill Partners's biggest Q2 2018 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $5.38M.
  • Manatuck Hill Partners fully exited Layne Christensen Co in Q2 2018, selling an estimated $5.6M.
  • Manatuck Hill Partners's ten largest holdings make up 46% of its $249M portfolio in Q2 2018.
  • Manatuck Hill Partners opened 35 new positions and closed 19 in Q2 2018.
  • Manatuck Hill Partners's portfolio value rose 32% quarter-over-quarter to $249M.

Based on Manatuck Hill Partners's 13F filing for Q2 2018, filed 14 Aug 2018.