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
+14.66%
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
$214M
AUM Growth
+$3.6M
Cap. Flow
-$15.1M
Cap. Flow %
-7.03%
Top 10 Hldgs %
39.27%
Holding
127
New
33
Increased
20
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$4.06M
2
LOVE icon
LoveSac
LOVE
+$2.34M
3
DGII icon
Digi International
DGII
+$1.91M
4
FNKO icon
Funko
FNKO
+$1.57M
5
MGNI icon
Magnite
MGNI
+$1.57M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
2
FL
Foot Locker
FL
+$7.88M
3
NOK icon
Nokia
NOK
+$2.86M
4
CONN
Conn's Inc.
CONN
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Technology 22.17%
3 Industrials 15.91%
4 Materials 7.64%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
101
GoPro
GPRO
$120M
$109K 0.05%
20,000
– –
PLUG icon
102
Plug Power
PLUG
$2.65B
$63K 0.03%
27,940
– –
RAVE icon
103
RAVE Restaurant Group
RAVE
$42.8M
$31K 0.01%
+10,200
New +$22.1K
AU icon
104
AngloGold Ashanti
AU
$39.4B
– –
-40,000
Closed -$524K
AXTI icon
105
AXT Inc
AXTI
$2.42B
– –
-334,400
Closed -$1.49M
DAIO icon
106
Data I/O
DAIO
$30.5M
– –
-22,800
Closed -$127K
FL
107
DELISTED
Foot Locker
FL
– –
-130,000
Closed -$7.88M
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.5B
– –
-100,000
Closed -$2.24M
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-40,000
Closed -$1.27M
GNTX icon
110
Gentex
GNTX
$5.1B
– –
-20,000
Closed -$414K
GWRS icon
111
Global Water Resources
GWRS
$215M
– –
-85,000
Closed -$834K
HCSG icon
112
Healthcare Services Group
HCSG
$1.61B
– –
-15,000
Closed -$495K
MCHB
113
Mechanics Bancorp
MCHB
$3.65B
– –
-56,900
Closed -$1.5M
NEM icon
114
Newmont
NEM
$96.2B
– –
-25,000
Closed -$894K
NOK icon
115
Nokia
NOK
$46.9B
– –
-500,000
Closed -$2.86M
SPWH icon
116
Sportsman's Warehouse
SPWH
$44.9M
– –
-259,682
Closed -$1.25M
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
– –
-300,000
Closed -$1.3M
CONN
118
DELISTED
Conn's Inc.
CONN
– –
-120,000
Closed -$2.74M
WTER
119
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-20,000
Closed -$717K
IVC
120
DELISTED
Invacare Corporation
IVC
– –
-150,400
Closed -$1.26M
ZVO
121
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-105,653
Closed -$646K
AUTO
122
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-21,300
Closed -$81K
PVG
123
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-75,000
Closed -$642K
VCRA
124
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-30,000
Closed -$949K
TIF
125
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$2.64M
2 3 4
5
6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Manatuck Hill Partners held 127 positions worth $214M, up 1.7% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners withdrew a net $15.1M in Q2 2019, closing 24 positions and reducing 20 holdings. Its most notable exit was Foot Locker, an estimated $7.88M position sold in full.

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

Against the trend, Manatuck Hill Partners opened a new position in Bombardier Recreational Products worth $4.66M.

  • Manatuck Hill Partners's largest Q2 2019 buy was Bombardier Recreational Products: 130,400 shares worth $4.66M.
  • Manatuck Hill Partners added most to LoveSac in Q2 2019, an estimated $2.34M increase.
  • Manatuck Hill Partners's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $9.84M.
  • Manatuck Hill Partners fully exited Foot Locker in Q2 2019, selling an estimated $7.88M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $214M portfolio in Q2 2019.
  • Manatuck Hill Partners opened 33 new positions and closed 24 in Q2 2019.
  • Manatuck Hill Partners's portfolio value rose 1.7% quarter-over-quarter to $214M.

Based on Manatuck Hill Partners's 13F filing for Q2 2019, filed 14 Aug 2019.