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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
-0.6%
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
$182M
AUM Growth
-$32M
Cap. Flow
-$21.4M
Cap. Flow %
-11.72%
Top 10 Hldgs %
42.64%
Holding
117
New
14
Increased
14
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
KRUS icon
Kura Sushi USA
KRUS
+$3.98M
2
PRFT
Perficient Inc
PRFT
+$3.26M
3
SHYF
The Shyft Group
SHYF
+$2.91M
4
NVEE
NV5 Global
NVEE
+$1.8M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.61M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.16M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.06M
3
TLRA
Telaria, Inc.
TLRA
+$2.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
LOVE
LoveSac
LOVE
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.9%
2 Technology 21.72%
3 Industrials 18.57%
4 Financials 6.81%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVE icon
101
RAVE Restaurant Group
RAVE
$44.8M
– –
-10,200
Closed -$31K
ROG icon
102
Rogers Corp
ROG
$2.21B
– –
-6,000
Closed -$1.03M
SAND
103
DELISTED
Sandstorm Gold
SAND
– –
-100,000
Closed -$554K
ECHO
104
EchoStar
ECHO
$24.4B
– –
-37,020
Closed -$1.33M
SONM icon
105
DNA X Inc
SONM
$5.05M
– –
-47
Closed -$1.07M
SSRM icon
106
SSR Mining
SSRM
$5.32B
– –
-50,000
Closed -$684K
UNF icon
107
Unifirst Corp
UNF
$5.3B
– –
-8,000
Closed -$1.51M
URBN icon
108
Urban Outfitters
URBN
$6.35B
– –
-30,000
Closed -$683K
VIAV icon
109
Viavi Solutions
VIAV
$9.12B
– –
-50,000
Closed -$665K
VTSI icon
110
VirTra
VTSI
$34.9M
– –
-73,600
Closed -$171K
WSM icon
111
Williams-Sonoma
WSM
$26.9B
– –
-30,000
Closed -$975K
ITI
112
DELISTED
Iteris, Inc.
ITI
– –
-50,000
Closed -$259K
MSON
113
DELISTED
Misonix Inc
MSON
– –
-11,900
Closed -$302K
HABT
114
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-50,000
Closed -$525K
SAUC
115
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-754,967
Closed -$559K
HYGS
116
DELISTED
Hydrogenics Corp
HYGS
– –
-10,000
Closed -$149K
VG
117
DELISTED
Vonage Holdings Corporation
VG
– –
-20,000
Closed -$227K
1 2 3 4
5

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Manatuck Hill Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Manatuck Hill Partners held 117 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $21.4M in Q3 2019, closing 33 positions and reducing 25 holdings. Its most notable exit was Ericsson, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Kura Sushi USA worth $3.54M.

  • Manatuck Hill Partners's largest Q3 2019 buy was Kura Sushi USA: 180,600 shares worth $3.54M.
  • Manatuck Hill Partners added most to Perficient Inc in Q3 2019, an estimated $3.26M increase.
  • Manatuck Hill Partners's biggest Q3 2019 reduction was MasterCraft Boat Holdings, cutting an estimated $3.06M.
  • Manatuck Hill Partners fully exited Ericsson in Q3 2019, selling an estimated $3.16M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $182M portfolio in Q3 2019.
  • Manatuck Hill Partners opened 14 new positions and closed 33 in Q3 2019.
  • Manatuck Hill Partners's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Manatuck Hill Partners's 13F filing for Q3 2019, filed 14 Nov 2019.