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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
-18.03%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.92%
10 Year Est. Return
+13,037.52%
AUM
$109M
AUM Growth
-$83M
Cap. Flow
-$52.3M
Cap. Flow %
-47.94%
Top 10 Hldgs %
52%
Holding
123
New
32
Increased
10
Reduced
15
Closed
52

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.36M
2
DY icon
Dycom Industries
DY
+$6.19M
3
UTI icon
Universal Technical Institute
UTI
+$4.03M
4
HLIT icon
Harmonic Inc
HLIT
+$3.29M
5
FRG
Franchise Group, Inc.
FRG
+$2.35M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.9M
2
BOOM icon
DMC Global
BOOM
+$6.43M
3
FNKO icon
Funko
FNKO
+$5.07M
4
MGNI icon
Magnite
MGNI
+$5.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 16.42%
3 Consumer Staples 16.13%
4 Consumer Discretionary 9.67%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
101
Sportsman's Warehouse
SPWH
$46M
– –
-333,300
Closed -$2.68M
THO icon
102
Thor Industries
THO
$4.04B
– –
-30,000
Closed -$2.23M
TRNS icon
103
Transcat
TRNS
$885M
– –
-30,100
Closed -$959K
VIAV icon
104
Viavi Solutions
VIAV
$10B
– –
-175,000
Closed -$2.63M
VLO icon
105
Valero Energy
VLO
$87.2B
– –
-10,000
Closed -$937K
XME icon
106
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-20,000
Closed -$586K
XPEL icon
107
XPEL
XPEL
$1.31B
– –
-15,300
Closed -$224K
PRSU
108
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-131,800
Closed -$8.9M
TBCH
109
Turtle Beach Corp
TBCH
$249M
– –
-245,392
Closed -$2.32M
INFN
110
DELISTED
Infinera Corporation Common Stock
INFN
– –
-192,700
Closed -$1.53M
SWN
111
DELISTED
Southwestern Energy Company
SWN
– –
-175,000
Closed -$424K
CTHR
112
DELISTED
Charles & Colvard Ltd
CTHR
– –
-45,110
Closed -$641K
MIXT
113
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-60,000
Closed -$778K
IMGN
114
DELISTED
Immunogen Inc
IMGN
– –
-50,000
Closed -$255K
CGRN
115
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-120,000
Closed -$367K
NEX
116
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-230,300
Closed -$1.54M
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
– –
-100,000
Closed -$395K
QUMU
118
DELISTED
Qumu Corp.
QUMU
– –
-150,000
Closed -$392K
KL
119
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-20,000
Closed -$1.15M
WIFI
120
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-144,100
Closed -$1.58M
SMTX
121
DELISTED
SMTC Corporation
SMTX
– –
-10,200
Closed -$35K
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,000
Closed -$1.75M
EMKR
123
DELISTED
Emcore Corp
EMKR
– –
-4,120
Closed -$125K
1 2 3 4
5

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OCMH
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TCM
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Manatuck Hill Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Manatuck Hill Partners held 123 positions worth $109M, down 43% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Manatuck Hill Partners withdrew a net $52.3M in Q1 2020, closing 52 positions and reducing 15 holdings. Its most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Manatuck Hill Partners opened a new position in Bunge Global worth $5.33M.

  • Manatuck Hill Partners's largest Q1 2020 buy was Bunge Global: 130,000 shares worth $5.33M.
  • Manatuck Hill Partners added most to Universal Technical Institute in Q1 2020, an estimated $4.03M increase.
  • Manatuck Hill Partners's biggest Q1 2020 reduction was Magnite, cutting an estimated $5.04M.
  • Manatuck Hill Partners fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $8.9M.
  • Manatuck Hill Partners's ten largest holdings make up 52% of its $109M portfolio in Q1 2020.
  • Manatuck Hill Partners opened 32 new positions and closed 52 in Q1 2020.
  • Manatuck Hill Partners's portfolio value fell 43% quarter-over-quarter to $109M.

Based on Manatuck Hill Partners's 13F filing for Q1 2020, filed 15 May 2020.