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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
+19.48%
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
$211M
AUM Growth
+$16.7M
Cap. Flow
-$5.09M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.45%
Holding
118
New
27
Increased
17
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.34M
2
SKY icon
Champion Homes
SKY
+$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.54M
4
FNKO icon
Funko
FNKO
+$3.74M
5
NOK icon
Nokia
NOK
+$3.06M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.72M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.57M
3
TBCH
Turtle Beach Corp
TBCH
+$3.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
5
CLAR icon
Clarus
CLAR
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Technology 21.94%
3 Industrials 11.4%
4 Financials 6.46%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
101
Canada Goose Holdings
GOOS
$872M
– –
-20,000
Closed -$874K
HBI
102
DELISTED
Hanesbrands
HBI
– –
-200,000
Closed -$2.51M
KSS icon
103
Kohl's
KSS
$2.17B
– –
-30,000
Closed -$1.99M
LEGH icon
104
Legacy Housing
LEGH
$625M
– –
-82,800
Closed -$988K
LFVN icon
105
LifeVantage
LFVN
$81.1M
– –
-200,470
Closed -$2.64M
LIQT icon
106
LiqTech
LIQT
$23M
– –
-61,470
Closed -$2.69M
NTIC icon
107
Northern Technologies International Corp
NTIC
$76.2M
– –
-137,180
Closed -$2.03M
TJX icon
108
TJX Companies
TJX
$174B
– –
-20,000
Closed -$895K
ULBI icon
109
Ultralife
ULBI
$86.4M
– –
-48,299
Closed -$326K
URBN icon
110
Urban Outfitters
URBN
$6.35B
– –
-60,000
Closed -$1.99M
WM icon
111
Waste Management
WM
$90.6B
– –
-10,000
Closed -$890K
PRMW
112
DELISTED
Primo Water Corporation
PRMW
– –
-85,000
Closed -$1.19M
HCCI
113
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-94,600
Closed -$2.18M
ASV
114
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-11,525
Closed -$23K
BKS
115
DELISTED
Barnes & Noble
BKS
– –
-303,200
Closed -$2.15M
QTNA
116
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-318,767
Closed -$4.57M
BBCPW
117
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-180,000
Closed -$140K
MNTX
118
DELISTED
Manitex International, Inc.
MNTX
– –
-79,195
Closed -$450K
1 2 3 4
5

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Manatuck Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Manatuck Hill Partners held 118 positions worth $211M, up 8.6% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners's Q1 2019 filing shows 27 new, 17 increased, 19 reduced and 24 closed positions. Its largest new stake was MasterCraft Boat Holdings: 332,000 shares worth $7.49M. The largest sale was Primo Water Corporation, an estimated $5.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Manatuck Hill Partners's largest Q1 2019 buy was MasterCraft Boat Holdings: 332,000 shares worth $7.49M.
  • Manatuck Hill Partners added most to Invesco Senior Loan ETF in Q1 2019, an estimated $5.54M increase.
  • Manatuck Hill Partners's biggest Q1 2019 reduction was Primo Water Corporation, cutting an estimated $5.72M.
  • Manatuck Hill Partners fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $4.57M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $211M portfolio in Q1 2019.
  • Manatuck Hill Partners opened 27 new positions and closed 24 in Q1 2019.
  • Manatuck Hill Partners's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Manatuck Hill Partners's 13F filing for Q1 2019, filed 15 May 2019.