We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
-16.25%
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
$194M
AUM Growth
-$72.1M
Cap. Flow
-$20.3M
Cap. Flow %
-10.45%
Top 10 Hldgs %
40.36%
Holding
122
New
36
Increased
9
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.05M
2
FL
Foot Locker
FL
+$5.02M
3
GLD icon
SPDR Gold Trust
GLD
+$4.65M
4
HBI
Hanesbrands
HBI
+$3.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$10.4M
2
SKY icon
Champion Homes
SKY
+$7.76M
3
FRPT icon
Freshpet
FRPT
+$5.04M
4
RIG icon
Transocean
RIG
+$4.74M
5
VIAV icon
Viavi Solutions
VIAV
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Technology 21%
3 Industrials 13.25%
4 Materials 6.42%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
101
Lee Enterprises
LEE
$172M
– –
-7,540
Closed -$200K
LIND icon
102
Lindblad Expeditions
LIND
$1.94B
– –
-62,000
Closed -$922K
MFIN icon
103
Medallion Financial
MFIN
$229M
– –
-10,389
Closed -$69K
MGPI icon
104
MGP Ingredients
MGPI
$379M
– –
-131,400
Closed -$10.4M
PLUG icon
105
Plug Power
PLUG
$2.87B
– –
-27,940
Closed -$54K
RIG icon
106
Transocean
RIG
$5.89B
– –
-340,000
Closed -$4.74M
SKY icon
107
Champion Homes
SKY
$4.37B
– –
-271,700
Closed -$7.76M
TACT icon
108
Transact Technologies
TACT
$53.2M
– –
-50,853
Closed -$732K
TPIC
109
DELISTED
TPI Composites
TPIC
– –
-20,000
Closed -$571K
TTGT icon
110
TechTarget
TTGT
$325M
– –
-45,000
Closed -$874K
VIAV icon
111
Viavi Solutions
VIAV
$9.12B
– –
-377,100
Closed -$4.28M
EGIO
112
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,575
Closed -$718K
AMRS
113
DELISTED
Amyris Inc.
AMRS
– –
-118,900
Closed -$944K
APEN
114
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-107,190
Closed -$769K
RST
115
DELISTED
ROSETTA STONE INC
RST
– –
-179,673
Closed -$3.57M
OCLR
116
DELISTED
Oclaro Inc.
OCLR
– –
-170,767
Closed -$1.53M
INDUU
117
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-180,000
Closed -$2.01M
NWY
118
DELISTED
New York & Co Inc
NWY
– –
-554,695
Closed -$2.14M
ANW
119
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-51,400
Closed -$74K
SHLD
120
DELISTED
Sears Holding Corporation
SHLD
– –
-28,800
Closed -$28K
ESV
121
DELISTED
Ensco Rowan plc
ESV
– –
-93,750
Closed -$3.17M
PFSW
122
DELISTED
PFSweb, Inc.
PFSW
– –
-21,276
Closed -$157K
1 2 3 4
5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Manatuck Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Manatuck Hill Partners held 122 positions worth $194M, down 27% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manatuck Hill Partners withdrew a net $20.3M in Q4 2018, closing 31 positions and reducing 30 holdings. Its most notable exit was MGP Ingredients, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Invesco Senior Loan ETF worth $4.83M.

  • Manatuck Hill Partners's largest Q4 2018 buy was Invesco Senior Loan ETF: 222,000 shares worth $4.83M.
  • Manatuck Hill Partners added most to SPDR Gold Trust in Q4 2018, an estimated $4.65M increase.
  • Manatuck Hill Partners's biggest Q4 2018 reduction was Freshpet, cutting an estimated $5.04M.
  • Manatuck Hill Partners fully exited MGP Ingredients in Q4 2018, selling an estimated $10.4M.
  • Manatuck Hill Partners's ten largest holdings make up 40% of its $194M portfolio in Q4 2018.
  • Manatuck Hill Partners opened 36 new positions and closed 31 in Q4 2018.
  • Manatuck Hill Partners's portfolio value fell 27% quarter-over-quarter to $194M.

Based on Manatuck Hill Partners's 13F filing for Q4 2018, filed 14 Feb 2019.