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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
+14.37%
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
$250M
AUM Growth
+$23.5M
(+10%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
116
New
27
Increased
7
Reduced
22
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$6.32M |
| 2 |
Amazon
AMZN
|
+$5.51M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$3.72M |
| 4 |
Xylem
XYL
|
+$3.33M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.8M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$3.06M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$2.65M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.52M |
| 5 |
Visa
V
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.9% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $21.6M | 8.64% |
1,782,900
| – | – |
|
|
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.1M | 6.02% |
283,600
-47,600
| -14% | -$2.65M |
|
|
3
AMC Entertainment Holdings
AMC
$2.2B
| $9.75M | 3.89% |
31,350
+12,410
| +66% | +$3.72M |
|
|
4
Xylem
XYL
$28.7B
| $9.56M | 3.82% |
182,200
+67,900
| +59% | +$3.33M |
|
5
Cinemark Holdings
CNK
$3.73B
| $9.14M | 3.65% |
238,700
| – | – |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $8.92M | 3.56% |
1,104,428
-27,200
| -2% | -$215K |
|
7
MGP Ingredients
MGPI
$389M
| $8.47M | 3.38% |
209,000
+46,400
| +29% | +$1.79M |
|
|
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.45M | 3.38% |
500,000
+75,000
| +18% | +$1.15M |
|
|
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
| $8.29M | 3.31% |
993,800
+20,000
| +2% | +$147K |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $8.12M | 3.24% |
950,000
-250,000
| -21% | -$1.74M |
|
11
Natural Health Trends
NHTC
$16.5M
| $7.67M | 3.06% |
271,300
| – | – |
|
12
SPDR Gold Trust
GLD
$129B
| $7.54M | 3.01% |
60,000
| – | – |
|
13
Lumentum
LITE
$59.6B
| $6.68M | 2.67% |
160,000
-15,000
| -9% | -$493K |
|
|
CHUY
14
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.28M | 2.51% |
224,700
-95,152
| -30% | -$3.06M |
|
|
15
Amazon
AMZN
$2.69T
| $6.03M | 2.41% |
+144,000
| New | +$5.51M |
|
|
16
Five Below
FIVE
$11.3B
| $5.5M | 2.2% |
+136,500
| New | +$6.32M |
|
17
Dycom Industries
DY
$12.3B
| $4.75M | 1.9% |
58,100
-16,100
| -22% | -$1.42M |
|
|
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
| $4.5M | 1.8% |
137,777
-80,000
| -37% | -$2.52M |
|
19
Genasys
GNSS
$78.8M
| $4.42M | 1.77% |
2,364,680
| – | – |
|
20
Chipotle Mexican Grill
CMG
$42.5B
| $4.4M | 1.76% |
520,000
| – | – |
|
21
LifeVantage
LFVN
$79M
| $4.02M | 1.61% |
425,000
-25,000
| -6% | -$325K |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $3.99M | 1.59% |
42,200
+7,200
| +21% | +$624K |
|
23
HSBC
HSBC
$340B
| $3.88M | 1.55% |
114,110
-1,585
| -1% | -$49.7K |
|
24
Acacia Research
ACTG
$439M
| $3.59M | 1.43% |
550,000
| – | – |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.58M | 1.43% |
+41,700
| New | +$3.13M |
|
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Manatuck Hill Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Manatuck Hill Partners held 116 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Manatuck Hill Partners's Q3 2016 filing shows 27 new, 7 increased, 22 reduced and 23 closed positions. Its largest new stake was Five Below: 136,500 shares worth $5.5M. The largest sale was American Water Works, an estimated $3.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Manatuck Hill Partners's largest Q3 2016 buy was Five Below: 136,500 shares worth $5.5M.
- Manatuck Hill Partners added most to AMC Entertainment Holdings in Q3 2016, an estimated $3.72M increase.
- Manatuck Hill Partners's biggest Q3 2016 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $3.06M.
- Manatuck Hill Partners fully exited American Water Works in Q3 2016, selling an estimated $3.8M.
- Manatuck Hill Partners's ten largest holdings make up 43% of its $250M portfolio in Q3 2016.
- Manatuck Hill Partners opened 27 new positions and closed 23 in Q3 2016.
- Manatuck Hill Partners's portfolio value rose 10% quarter-over-quarter to $250M.
Based on Manatuck Hill Partners's 13F filing for Q3 2016, filed 14 Nov 2016.