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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
+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
JASN
126
DELISTED
Jason Industries, Inc.
JASN
– –
-203,929
Closed -$286K
ROX
127
DELISTED
Castle Brands, Inc.
ROX
– –
-395,500
Closed -$275K
2 3 4 5
6

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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.