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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
+8.72%
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
$205M
AUM Growth
+$5.54M
Cap. Flow
-$4.07M
Cap. Flow %
-1.99%
Top 10 Hldgs %
50.26%
Holding
108
New
26
Increased
17
Reduced
6
Closed
27

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.26M
2
LAYN
Layne Christensen Co
LAYN
+$2.38M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.31M
4
WPRT
Westport Fuel Systems
WPRT
+$2.19M
5
CAMP
CalAmp Corp.
CAMP
+$2.17M

Top Sells

1
CIEN icon
Ciena
CIEN
+$5M
2
AIRG icon
Airgain
AIRG
+$4.42M
3
DY icon
Dycom Industries
DY
+$4.03M
4
INFN
Infinera Corporation Common Stock
INFN
+$3.2M
5
VIVE
VIVEVE MED INC
VIVE
+$2.87M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 17.59%
3 Industrials 17.39%
4 Consumer Staples 9.97%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$20.4M 9.99%
1,725,000
– –
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.4M 7.03%
458,700
+10,000
+2% +$276K
NVEE
3
DELISTED
NV5 Global
NVEE
$12.8M 6.23%
933,628
– –
TRUE
4
DELISTED
TrueCar
TRUE
$12.6M 6.13%
795,000
+95,000
+14% +$1.7M
MGPI icon
5
MGP Ingredients
MGPI
$382M
$11.7M 5.7%
192,600
– –
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
$9.4M 4.59%
1,086,892
– –
GLD icon
7
SPDR Gold Trust
GLD
$130B
$6.08M 2.97%
50,000
+35,000
+233% +$4.26M
HSBC icon
8
HSBC
HSBC
$345B
$5.31M 2.59%
117,593
– –
SITE icon
9
SiteOne Landscape Supply
SITE
$4.6B
$5.24M 2.56%
90,200
-31,800
-26% -$1.66M
GNSS icon
10
Genasys
GNSS
$78.3M
$5.04M 2.46%
2,364,680
– –
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.44M 2.17%
325,300
+45,300
+16% +$653K
PRSU
12
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$4.42M 2.16%
72,600
+26,600
+58% +$1.41M
LAYN
13
DELISTED
Layne Christensen Co
LAYN
$3.77M 1.84%
300,000
+225,000
+300% +$2.38M
VICR icon
14
Vicor
VICR
$10.8B
$3.63M 1.77%
153,797
-25,800
-14% -$487K
OCLR
15
DELISTED
Oclaro Inc.
OCLR
$3.6M 1.76%
417,567
+73,700
+21% +$664K
RILY icon
16
BRC Group Holdings
RILY
$275M
$3.58M 1.75%
210,000
– –
MCFT icon
17
MasterCraft Boat Holdings
MCFT
$605M
$3.47M 1.69%
170,200
+20,200
+13% +$376K
TRAK icon
18
ReposiTrak
TRAK
$160M
$3.44M 1.68%
283,100
+49,600
+21% +$622K
BAC icon
19
Bank of America
BAC
$430B
$3.44M 1.68%
135,637
– –
MIXT
20
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.22M 1.58%
325,000
+50,000
+18% +$445K
WPRT
21
Westport Fuel Systems
WPRT
$36.5M
$3.19M 1.56%
+97,390
New +$2.19M
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
$2.9M 1.42%
322,700
+247,700
+330% +$2.02M
LPTH icon
23
Lightpath Technologies
LPTH
$657M
$2.88M 1.41%
1,125,000
– –
GTIM icon
24
Good Times Restaurants
GTIM
$14.8M
$2.81M 1.37%
1,041,400
– –
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.76M 1.35%
+396,500
New +$2.31M
1
2 3 4 5

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Manatuck Hill Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Manatuck Hill Partners held 108 positions worth $205M, up 2.8% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manatuck Hill Partners's Q3 2017 filing shows 26 new, 17 increased, 6 reduced and 27 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 396,500 shares worth $2.76M. The largest sale was Ciena, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Manatuck Hill Partners's largest Q3 2017 buy was Fitbit, Inc. Class A common stock: 396,500 shares worth $2.76M.
  • Manatuck Hill Partners added most to SPDR Gold Trust in Q3 2017, an estimated $4.26M increase.
  • Manatuck Hill Partners's biggest Q3 2017 reduction was SiteOne Landscape Supply, cutting an estimated $1.66M.
  • Manatuck Hill Partners fully exited Ciena in Q3 2017, selling an estimated $5M.
  • Manatuck Hill Partners's ten largest holdings make up 50% of its $205M portfolio in Q3 2017.
  • Manatuck Hill Partners opened 26 new positions and closed 27 in Q3 2017.
  • Manatuck Hill Partners's portfolio value rose 2.8% quarter-over-quarter to $205M.

Based on Manatuck Hill Partners's 13F filing for Q3 2017, filed 14 Nov 2017.