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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
+15.93%
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
$192M
AUM Growth
+$9.92M
Cap. Flow
-$7.62M
Cap. Flow %
-3.96%
Top 10 Hldgs %
41.2%
Holding
122
New
38
Increased
19
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$2.62M
2
SHYF
The Shyft Group
SHYF
+$2.57M
3
PATK icon
Patrick Industries
PATK
+$2.19M
4
HAL icon
Halliburton
HAL
+$2.08M
5
THO icon
Thor Industries
THO
+$1.94M

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$10.4M
2
SSTI icon
SoundThinking
SSTI
+$5.01M
3
DOO
Bombardier Recreational Products
DOO
+$4.56M
4
PRMW
Primo Water Corporation
PRMW
+$3.68M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.59%
2 Technology 22.88%
3 Industrials 12.41%
4 Energy 10.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIQT icon
101
LiqTech
LIQT
$23M
– –
-12,342
Closed -$780K
LOVE
102
DELISTED
LoveSac
LOVE
– –
-63,200
Closed -$1.18M
MBUU icon
103
Malibu Boats
MBUU
$541M
– –
-36,000
Closed -$1.1M
MS icon
104
Morgan Stanley
MS
$331B
– –
-12,500
Closed -$533K
NVEE
105
DELISTED
NV5 Global
NVEE
– –
-608,732
Closed -$10.4M
OPRA
106
Opera Ltd
OPRA
$1.69B
– –
-103,400
Closed -$1.04M
OPRX icon
107
OptimizeRx
OPRX
$114M
– –
-160,600
Closed -$2.33M
PLUG icon
108
Plug Power
PLUG
$2.87B
– –
-27,940
Closed -$73K
RGLD icon
109
Royal Gold
RGLD
$16.8B
– –
-10,000
Closed -$1.23M
RMTI icon
110
Rockwell Medical
RMTI
$28.4M
– –
-1,136
Closed -$345K
ROST icon
111
Ross Stores
ROST
$80.5B
– –
-20,500
Closed -$2.25M
SSTI icon
112
SoundThinking
SSTI
$100M
– –
-217,623
Closed -$5.01M
SWBI icon
113
Smith & Wesson
SWBI
$651M
– –
-195,150
Closed -$878K
TMQ
114
Trilogy Metals
TMQ
$541M
– –
-161,998
Closed -$269K
TPC
115
Tutor Perini Cor
TPC
$4.41B
– –
-70,000
Closed -$1M
EGIO
116
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,043
Closed -$611K
VJET
117
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20,720
Closed -$196K
MARK
118
DELISTED
Remark Holdings, Inc.
MARK
– –
-32,710
Closed -$342K
GPX
119
DELISTED
GP Strategies Corp.
GPX
– –
-45,918
Closed -$590K
RLH
120
DELISTED
Red Lions Hotel Corporation
RLH
– –
-509,339
Closed -$3.3M
PRMW
121
DELISTED
Primo Water Corporation
PRMW
– –
-300,000
Closed -$3.68M
LJPC
122
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-19,000
Closed -$167K
1 2 3 4
5

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Manatuck Hill Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Manatuck Hill Partners held 122 positions worth $192M, up 5.4% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Manatuck Hill Partners withdrew a net $7.62M in Q4 2019, closing 31 positions and reducing 15 holdings. Its most notable exit was NV5 Global, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Viavi Solutions worth $2.63M.

  • Manatuck Hill Partners's largest Q4 2019 buy was Viavi Solutions: 175,000 shares worth $2.63M.
  • Manatuck Hill Partners added most to The Shyft Group in Q4 2019, an estimated $2.57M increase.
  • Manatuck Hill Partners's biggest Q4 2019 reduction was DMC Global, cutting an estimated $2.25M.
  • Manatuck Hill Partners fully exited NV5 Global in Q4 2019, selling an estimated $10.4M.
  • Manatuck Hill Partners's ten largest holdings make up 41% of its $192M portfolio in Q4 2019.
  • Manatuck Hill Partners opened 38 new positions and closed 31 in Q4 2019.
  • Manatuck Hill Partners's portfolio value rose 5.4% quarter-over-quarter to $192M.

Based on Manatuck Hill Partners's 13F filing for Q4 2019, filed 14 Feb 2020.