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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
+10.14%
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
$189M
AUM Growth
-$2.6M
(-1.4%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
100
New
22
Increased
13
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.77M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
+$2.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.52M |
| 4 |
TechTarget
TTGT
|
+$2.36M |
| 5 |
Gaia
GAIA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$5.05M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$4.04M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
+$4M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.71M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Consumer Staples | 12.57% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$377M
| $17.3M | 9.13% |
192,600
| – | – |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $14.1M | 7.47% |
1,206,000
| – | – |
|
3
SoundThinking
SSTI
$107M
| $11.8M | 6.23% |
444,700
+44,700
| +11% | +$847K |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $11M | 5.81% |
787,628
| – | – |
|
|
VCRA
5
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.9M | 5.24% |
422,800
-24,400
| -5% | -$653K |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $6.78M | 3.59% |
695,640
-391,252
| -36% | -$4M |
|
|
LAYN
7
DELISTED
Layne Christensen Co
LAYN
| $5.6M | 2.96% |
375,200
| – | – |
|
8
Genasys
GNSS
$76.1M
| $5.44M | 2.88% |
2,364,680
| – | – |
|
9
HSBC
HSBC
$349B
| $5.12M | 2.71% |
115,193
-2,400
| -2% | -$114K |
|
|
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.63M | 2.45% |
297,900
-27,100
| -8% | -$369K |
|
|
PRSU
11
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $4.22M | 2.23% |
80,400
| – | – |
|
|
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
| $4.2M | 2.22% |
367,700
+20,000
| +6% | +$212K |
|
13
Bank of America
BAC
$430B
| $4.07M | 2.15% |
135,637
+14,439
| +12% | +$454K |
|
14
Vicor
VICR
$10.5B
| $3.9M | 2.06% |
136,694
-17,103
| -11% | -$367K |
|
|
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.73M | 1.97% |
252,000
-50,000
| -17% | -$700K |
|
|
16
iShares Silver Trust
SLV
$27.8B
| $3.67M | 1.94% |
+238,500
| New | +$3.77M |
|
|
17
TechTarget
TTGT
$257M
| $3.2M | 1.69% |
161,100
+141,100
| +706% | +$2.36M |
|
18
Lumentum
LITE
$64.9B
| $3.19M | 1.69% |
50,000
| – | – |
|
19
Good Times Restaurants
GTIM
$14.5M
| $3.18M | 1.68% |
1,041,400
| – | – |
|
20
BRC Group Holdings
RILY
$279M
| $3.09M | 1.64% |
158,600
-51,400
| -24% | -$975K |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.01M | 1.59% |
60,100
-25,200
| -30% | -$1.25M |
|
|
22
Chipotle Mexican Grill
CMG
$41.1B
| $2.58M | 1.37% |
+400,000
| New | +$2.52M |
|
|
SHSP
23
DELISTED
SharpSpring, Inc.
SHSP
| $2.39M | 1.26% |
375,200
+75,200
| +25% | +$371K |
|
|
ASV
24
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.33M | 1.23% |
321,434
+86,434
| +37% | +$733K |
|
25
Lightpath Technologies
LPTH
$777M
| $2.31M | 1.22% |
1,048,500
+50,000
| +5% | +$115K |
|
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Manatuck Hill Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Manatuck Hill Partners held 100 positions worth $189M, down 1.4% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Manatuck Hill Partners withdrew a net $8.76M in Q1 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Manatuck Hill Partners opened a new position in iShares Silver Trust worth $3.67M.
- Manatuck Hill Partners's largest Q1 2018 buy was iShares Silver Trust: 238,500 shares worth $3.67M.
- Manatuck Hill Partners added most to TechTarget in Q1 2018, an estimated $2.36M increase.
- Manatuck Hill Partners's biggest Q1 2018 reduction was SiteOne Landscape Supply, cutting an estimated $5.05M.
- Manatuck Hill Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $4.04M.
- Manatuck Hill Partners's ten largest holdings make up 48% of its $189M portfolio in Q1 2018.
- Manatuck Hill Partners opened 22 new positions and closed 17 in Q1 2018.
- Manatuck Hill Partners's portfolio value fell 1.4% quarter-over-quarter to $189M.
Based on Manatuck Hill Partners's 13F filing for Q1 2018, filed 15 May 2018.