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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
+7.37%
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
$192M
AUM Growth
-$13.1M
Cap. Flow
-$22.7M
Cap. Flow %
-11.83%
Top 10 Hldgs %
48.15%
Holding
102
New
19
Increased
7
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$4.05M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.89M
3
SSTI icon
SoundThinking
SSTI
+$3.74M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.73M
5
FNV icon
Franco-Nevada
FNV
+$1.61M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$12.6M
2
PRMW
Primo Water Corporation
PRMW
+$6.22M
3
WPRT
Westport Fuel Systems
WPRT
+$3.19M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.76M
5
CAMP
CalAmp Corp.
CAMP
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Industrials 19.43%
3 Consumer Discretionary 16.03%
4 Consumer Staples 11.62%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$15.2M 7.91%
1,206,000
-519,000
-30% -$6.22M
MGPI icon
2
MGP Ingredients
MGPI
$392M
$14.8M 7.73%
192,600
– –
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.5M 7.05%
447,200
-11,500
-3% -$328K
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
$10.7M 5.59%
1,086,892
– –
NVEE
5
DELISTED
NV5 Global
NVEE
$10.7M 5.56%
787,628
-146,000
-16% -$1.98M
GNSS icon
6
Genasys
GNSS
$79.7M
$5.89M 3.07%
2,364,680
– –
SITE icon
7
SiteOne Landscape Supply
SITE
$4.53B
$5.66M 2.95%
73,800
-16,400
-18% -$1.11M
SSTI icon
8
SoundThinking
SSTI
$110M
$5.62M 2.93%
400,000
+241,600
+153% +$3.74M
HSBC icon
9
HSBC
HSBC
$340B
$5.55M 2.9%
117,593
– –
LAYN
10
DELISTED
Layne Christensen Co
LAYN
$4.71M 2.46%
375,200
+75,200
+25% +$963K
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.47M 2.33%
302,000
-23,300
-7% -$307K
PRSU
12
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$4.45M 2.32%
80,400
+7,800
+11% +$451K
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.15M 2.16%
325,000
– –
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$4.04M 2.11%
+319,283
New +$4.05M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.98M 2.08%
+85,300
New +$3.89M
RILY icon
16
BRC Group Holdings
RILY
$279M
$3.8M 1.98%
210,000
– –
GLD icon
17
SPDR Gold Trust
GLD
$129B
$3.71M 1.94%
30,000
-20,000
-40% -$2.42M
BAC icon
18
Bank of America
BAC
$426B
$3.58M 1.87%
121,198
-14,439
-11% -$398K
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
$3.34M 1.74%
347,700
+25,000
+8% +$216K
VICR icon
20
Vicor
VICR
$10.9B
$3.21M 1.68%
153,797
– –
GTIM icon
21
Good Times Restaurants
GTIM
$14.8M
$2.76M 1.44%
1,041,400
– –
CVV icon
22
CVD Equipment Corp
CVV
$50.7M
$2.68M 1.4%
230,500
– –
HYGS
23
DELISTED
Hydrogenics Corp
HYGS
$2.62M 1.36%
235,600
– –
MCFT icon
24
MasterCraft Boat Holdings
MCFT
$596M
$2.52M 1.32%
113,600
-56,600
-33% -$1.27M
LITE icon
25
Lumentum
LITE
$60.5B
$2.44M 1.28%
50,000
– –
1
2 3 4 5

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Manatuck Hill Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Manatuck Hill Partners held 102 positions worth $192M, down 6.4% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manatuck Hill Partners withdrew a net $22.7M in Q4 2017, closing 23 positions and reducing 12 holdings. Its most notable exit was TrueCar, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in Caesars Entertainment Corporation worth $4.04M.

  • Manatuck Hill Partners's largest Q4 2017 buy was Caesars Entertainment Corporation: 319,283 shares worth $4.04M.
  • Manatuck Hill Partners added most to SoundThinking in Q4 2017, an estimated $3.74M increase.
  • Manatuck Hill Partners's biggest Q4 2017 reduction was Primo Water Corporation, cutting an estimated $6.22M.
  • Manatuck Hill Partners fully exited TrueCar in Q4 2017, selling an estimated $12.6M.
  • Manatuck Hill Partners's ten largest holdings make up 48% of its $192M portfolio in Q4 2017.
  • Manatuck Hill Partners opened 19 new positions and closed 23 in Q4 2017.
  • Manatuck Hill Partners's portfolio value fell 6.4% quarter-over-quarter to $192M.

Based on Manatuck Hill Partners's 13F filing for Q4 2017, filed 14 Feb 2018.