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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
+5.36%
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
$199M
AUM Growth
-$30.6M
(-13%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
113
New
25
Increased
14
Reduced
7
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$4.79M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.06M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$2.69M |
| 4 |
HYGS
Hydrogenics Corp
HYGS
|
+$2.38M |
| 5 |
BRC Group Holdings
RILY
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$8.92M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.7M |
| 3 |
MGM Resorts International
MGM
|
+$7.61M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$6.38M |
| 5 |
Ulta Beauty
ULTA
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $21.9M | 11% |
1,725,000
| – | – |
|
|
TRUE
2
DELISTED
TrueCar
TRUE
| $14M | 7.01% |
700,000
| – | – |
|
|
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.9M | 5.95% |
448,700
| – | – |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $9.92M | 4.98% |
933,628
| – | – |
|
5
MGP Ingredients
MGPI
$389M
| $9.86M | 4.95% |
192,600
+20,000
| +12% | +$1.04M |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $7.99M | 4.01% |
1,086,892
| – | – |
|
7
SiteOne Landscape Supply
SITE
$4.55B
| $6.35M | 3.19% |
122,000
-15,700
| -11% | -$782K |
|
|
8
Ciena
CIEN
$53.6B
| $5M | 2.51% |
+200,000
| New | +$4.79M |
|
9
HSBC
HSBC
$340B
| $4.99M | 2.5% |
117,593
+3,483
| +3% | +$135K |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.51M | 2.26% |
280,000
+30,000
| +12% | +$485K |
|
11
Airgain
AIRG
$75.2M
| $4.42M | 2.22% |
312,000
+12,000
| +4% | +$172K |
|
12
Dycom Industries
DY
$12.3B
| $4.03M | 2.02% |
45,000
+15,000
| +50% | +$1.45M |
|
13
Genasys
GNSS
$78.8M
| $4.02M | 2.02% |
2,364,680
| – | – |
|
|
14
BRC Group Holdings
RILY
$276M
| $3.9M | 1.96% |
210,000
+150,000
| +250% | +$2.29M |
|
15
Good Times Restaurants
GTIM
$14.6M
| $3.7M | 1.86% |
1,041,400
| – | – |
|
16
Bank of America
BAC
$424B
| $3.29M | 1.65% |
135,637
| – | – |
|
17
Vicor
VICR
$10.5B
| $3.21M | 1.61% |
179,597
+39,597
| +28% | +$704K |
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $3.21M | 1.61% |
343,867
-100,000
| -23% | -$905K |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $3.2M | 1.61% |
+300,000
| New | +$3.06M |
|
20
Lightpath Technologies
LPTH
$650M
| $3.04M | 1.53% |
1,125,000
+25,000
| +2% | +$70.2K |
|
|
HYGS
21
DELISTED
Hydrogenics Corp
HYGS
| $3.03M | 1.52% |
+300,000
| New | +$2.38M |
|
|
22
MasterCraft Boat Holdings
MCFT
$595M
| $2.93M | 1.47% |
+150,000
| New | +$2.69M |
|
|
VIVE
23
DELISTED
VIVEVE MED INC
VIVE
| $2.87M | 1.44% |
400
+225
| +129% | +$1.68M |
|
24
Lumentum
LITE
$59.6B
| $2.85M | 1.43% |
50,000
| – | – |
|
25
ReposiTrak
TRAK
$158M
| $2.84M | 1.42% |
233,500
| – | – |
|
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Manatuck Hill Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Manatuck Hill Partners held 113 positions worth $199M, down 13% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Manatuck Hill Partners withdrew a net $36.7M in Q2 2017, closing 31 positions and reducing 7 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Ciena worth $5M.
- Manatuck Hill Partners's largest Q2 2017 buy was Ciena: 200,000 shares worth $5M.
- Manatuck Hill Partners added most to BRC Group Holdings in Q2 2017, an estimated $2.29M increase.
- Manatuck Hill Partners's biggest Q2 2017 reduction was Oclaro Inc., cutting an estimated $905K.
- Manatuck Hill Partners fully exited AMC Entertainment Holdings in Q2 2017, selling an estimated $8.92M.
- Manatuck Hill Partners's ten largest holdings make up 48% of its $199M portfolio in Q2 2017.
- Manatuck Hill Partners opened 25 new positions and closed 31 in Q2 2017.
- Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $199M.
Based on Manatuck Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.