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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
+12.42%
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
$230M
AUM Growth
+$25.6M
Cap. Flow
+$9.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
44.43%
Holding
112
New
28
Increased
20
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$4.74M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.74M
3
QSR icon
Restaurant Brands International
QSR
+$3.41M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
DY icon
Dycom Industries
DY
+$2.55M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.1M
2
UIS icon
Unisys
UIS
+$3.83M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$2.7M
4
CSX icon
CSX Corp
CSX
+$2.68M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.26%
2 Technology 22.38%
3 Communication Services 15.27%
4 Industrials 10.8%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$23.4M 10.2%
1,725,000
– –
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.1M 4.85%
448,700
-17,300
-4% -$366K
TRUE
3
DELISTED
TrueCar
TRUE
$10.8M 4.71%
700,000
– –
MGPI icon
4
MGP Ingredients
MGPI
$389M
$9.36M 4.07%
172,600
+12,000
+7% +$565K
AMC icon
5
AMC Entertainment Holdings
AMC
$2.2B
$8.92M 3.88%
28,350
-7,440
-21% -$2.38M
NVEE
6
DELISTED
NV5 Global
NVEE
$8.78M 3.82%
933,628
– –
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$7.7M 3.35%
129,444
+23,200
+22% +$1.39M
RLH
8
DELISTED
Red Lions Hotel Corporation
RLH
$7.66M 3.34%
1,086,892
– –
MGM icon
9
MGM Resorts International
MGM
$11.9B
$7.61M 3.31%
277,700
-147,900
-35% -$4.1M
SITE icon
10
SiteOne Landscape Supply
SITE
$4.55B
$6.67M 2.9%
137,700
+13,500
+11% +$539K
HIMX
11
Himax Technologies
HIMX
$2.21B
$6.38M 2.78%
+700,000
New +$4.74M
ULTA icon
12
Ulta Beauty
ULTA
$21B
$5.42M 2.36%
19,000
+2,200
+13% +$602K
CNK icon
13
Cinemark Holdings
CNK
$3.73B
$4.74M 2.06%
107,000
+26,400
+33% +$1.11M
AIRG icon
14
Airgain
AIRG
$75.2M
$4.55M 1.98%
300,000
+117,445
+64% +$1.75M
OCLR
15
DELISTED
Oclaro Inc.
OCLR
$4.36M 1.9%
443,867
-56,133
-11% -$527K
HSBC icon
16
HSBC
HSBC
$340B
$4.21M 1.83%
114,110
– –
TWNK
17
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.97M 1.73%
+250,000
New +$3.74M
VIAV icon
18
Viavi Solutions
VIAV
$9.73B
$3.75M 1.63%
350,000
+250,000
+250% +$2.43M
QSR icon
19
Restaurant Brands International
QSR
$25.7B
$3.63M 1.58%
+65,100
New +$3.41M
GNSS icon
20
Genasys
GNSS
$78.8M
$3.57M 1.55%
2,364,680
– –
AMZN icon
21
Amazon
AMZN
$2.69T
$3.55M 1.54%
+80,000
New +$3.33M
BOJA
22
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.45M 1.5%
168,400
+81,400
+94% +$1.62M
GTIM icon
23
Good Times Restaurants
GTIM
$14.6M
$3.28M 1.43%
1,041,400
– –
BAC icon
24
Bank of America
BAC
$424B
$3.2M 1.39%
135,637
– –
LPTH icon
25
Lightpath Technologies
LPTH
$650M
$3.01M 1.31%
1,100,000
+200,000
+22% +$411K
1
2 3 4 5

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Manatuck Hill Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Manatuck Hill Partners held 112 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners deployed $9.7M of net new capital in Q1 2017, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Himax Technologies: 700,000 shares worth $6.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MGM Resorts International, an estimated $4.1M trimmed.

  • Manatuck Hill Partners's largest Q1 2017 buy was Himax Technologies: 700,000 shares worth $6.38M.
  • Manatuck Hill Partners added most to Viavi Solutions in Q1 2017, an estimated $2.43M increase.
  • Manatuck Hill Partners's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $4.1M.
  • Manatuck Hill Partners fully exited Unisys in Q1 2017, selling an estimated $3.83M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $230M portfolio in Q1 2017.
  • Manatuck Hill Partners opened 28 new positions and closed 24 in Q1 2017.
  • Manatuck Hill Partners's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Manatuck Hill Partners's 13F filing for Q1 2017, filed 15 May 2017.