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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
+17%
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
$266M
AUM Growth
+$16.6M
Cap. Flow
-$11.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
44.67%
Holding
119
New
21
Increased
19
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$7.86M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.69M
3
RIG icon
Transocean
RIG
+$4.22M
4
LFVN icon
LifeVantage
LFVN
+$4.05M
5
BOOM icon
DMC Global
BOOM
+$3.2M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$8M
2
SSTI icon
SoundThinking
SSTI
+$6.86M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.58M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.74M
5
UIS icon
Unisys
UIS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 21.53%
3 Industrials 17.44%
4 Consumer Staples 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
101
Unisys
UIS
$209M
– –
-295,600
Closed -$3.81M
PFIE
102
DELISTED
Profire Energy, Inc
PFIE
– –
-125,000
Closed -$423K
GVP
103
DELISTED
GSE Systems, Inc.
GVP
– –
-1,220
Closed -$40K
SWN
104
DELISTED
Southwestern Energy Company
SWN
– –
-75,400
Closed -$400K
MIXT
105
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-267,300
Closed -$4.74M
CGRN
106
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-204,030
Closed -$2.92M
REED
107
DELISTED
Reeds, Inc. Common Stock
REED
– –
-442
Closed -$63K
AUTO
108
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-52,100
Closed -$235K
VCRA
109
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-220,100
Closed -$6.58M
KL
110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-25,000
Closed -$528K
XONE
111
DELISTED
The ExOne Company
XONE
– –
-100,000
Closed -$708K
SMTX
112
DELISTED
SMTC Corporation
SMTX
– –
-24,100
Closed -$71K
ACIA
113
DELISTED
Acacia Communications Inc
ACIA
– –
-25,000
Closed -$870K
HABT
114
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-125,000
Closed -$1.25M
SFS
115
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-100,000
Closed -$555K
EASTW
116
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
– –
-50,500
Closed -$131K
VRML
117
DELISTED
Vermillion, Inc.
VRML
– –
-379,700
Closed -$296K
GG
118
DELISTED
Goldcorp Inc
GG
– –
-60,000
Closed -$823K
IPAS
119
DELISTED
Ipass Inc Common Stock
IPAS
– –
-105,000
Closed -$362K
1 2 3 4
5

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Manatuck Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Manatuck Hill Partners held 119 positions worth $266M, up 6.7% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manatuck Hill Partners withdrew a net $11.4M in Q3 2018, closing 33 positions and reducing 16 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Champion Homes worth $7.76M.

  • Manatuck Hill Partners's largest Q3 2018 buy was Champion Homes: 271,700 shares worth $7.76M.
  • Manatuck Hill Partners added most to Quantenna Communications, Inc. Common Stock in Q3 2018, an estimated $4.69M increase.
  • Manatuck Hill Partners's biggest Q3 2018 reduction was Primo Water Corporation, cutting an estimated $8M.
  • Manatuck Hill Partners fully exited VOCERA COMMUNICATIONS, INC. in Q3 2018, selling an estimated $6.58M.
  • Manatuck Hill Partners's ten largest holdings make up 45% of its $266M portfolio in Q3 2018.
  • Manatuck Hill Partners opened 21 new positions and closed 33 in Q3 2018.
  • Manatuck Hill Partners's portfolio value rose 6.7% quarter-over-quarter to $266M.

Based on Manatuck Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.