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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
+53.32%
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
$249M
AUM Growth
+$60.3M
Cap. Flow
+$23M
Cap. Flow %
9.21%
Top 10 Hldgs %
46.37%
Holding
117
New
35
Increased
19
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.81M
2
BOOM icon
DMC Global
BOOM
+$6.11M
3
FRPT icon
Freshpet
FRPT
+$5.25M
4
TBCH
Turtle Beach Corp
TBCH
+$5.23M
5
LOVE icon
LoveSac
LOVE
+$4.84M

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$5.6M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.38M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.73M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.01M
5
MGPI icon
MGP Ingredients
MGPI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Consumer Discretionary 19.38%
3 Industrials 16.06%
4 Consumer Staples 9.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$22.6M 9.06%
1,292,000
+86,000
+7% +$1.28M
SSTI icon
2
SoundThinking
SSTI
$107M
$15.8M 6.33%
416,223
-28,477
-6% -$916K
MGPI icon
3
MGP Ingredients
MGPI
$387M
$14.4M 5.78%
162,300
-30,300
-16% -$2.72M
NVEE
4
DELISTED
NV5 Global
NVEE
$13.6M 5.47%
787,628
– –
TBCH
5
Turtle Beach Corp
TBCH
$245M
$10.3M 4.14%
508,310
+416,193
+452% +$5.23M
FRPT icon
6
Freshpet
FRPT
$2.84B
$8.39M 3.36%
305,500
+245,500
+409% +$5.25M
BOOM icon
7
DMC Global
BOOM
$135M
$8.22M 3.29%
182,979
+157,979
+632% +$6.11M
RLH
8
DELISTED
Red Lions Hotel Corporation
RLH
$8.1M 3.25%
695,640
– –
GNSS icon
9
Genasys
GNSS
$76.7M
$7.53M 3.02%
2,864,680
+500,000
+21% +$1.15M
VICR icon
10
Vicor
VICR
$9.91B
$6.62M 2.65%
151,994
+15,300
+11% +$592K
VCRA
11
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.58M 2.64%
220,100
-202,700
-48% -$5.38M
GLD icon
12
SPDR Gold Trust
GLD
$133B
$6.53M 2.62%
+55,000
New +$6.81M
WPRT
13
Westport Fuel Systems
WPRT
$36.4M
$6.04M 2.42%
238,636
+140,446
+143% +$3.54M
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$5.51M 2.21%
101,500
+21,100
+26% +$1.12M
HSBC icon
15
HSBC
HSBC
$354B
$5.07M 2.03%
114,041
-1,152
-1% -$52.8K
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
$4.84M 1.94%
387,700
+20,000
+5% +$231K
MIXT
17
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.74M 1.9%
267,300
-30,600
-10% -$547K
SHSP
18
DELISTED
SharpSpring, Inc.
SHSP
$4.67M 1.87%
534,400
+159,200
+42% +$1.19M
LOVE icon
19
LoveSac
LOVE
$247M
$4.56M 1.83%
+219,800
New +$4.84M
GTIM icon
20
Good Times Restaurants
GTIM
$14.8M
$3.9M 1.57%
1,041,400
– –
BAC icon
21
Bank of America
BAC
$432B
$3.82M 1.53%
135,637
– –
UIS icon
22
Unisys
UIS
$248M
$3.81M 1.53%
+295,600
New +$3.54M
SLV icon
23
iShares Silver Trust
SLV
$28.8B
$3.6M 1.44%
237,800
-700
-0.3% -$10.9K
RILY icon
24
BRC Group Holdings
RILY
$285M
$3.58M 1.43%
158,600
– –
TTGT icon
25
TechTarget
TTGT
$260M
$3.41M 1.37%
120,200
-40,900
-25% -$980K
1
2 3 4 5

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Manatuck Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Manatuck Hill Partners held 117 positions worth $249M, up 32% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manatuck Hill Partners deployed $23M of net new capital in Q2 2018, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 55,000 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VOCERA COMMUNICATIONS, INC., an estimated $5.38M trimmed.

  • Manatuck Hill Partners's largest Q2 2018 buy was SPDR Gold Trust: 55,000 shares worth $6.53M.
  • Manatuck Hill Partners added most to DMC Global in Q2 2018, an estimated $6.11M increase.
  • Manatuck Hill Partners's biggest Q2 2018 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $5.38M.
  • Manatuck Hill Partners fully exited Layne Christensen Co in Q2 2018, selling an estimated $5.6M.
  • Manatuck Hill Partners's ten largest holdings make up 46% of its $249M portfolio in Q2 2018.
  • Manatuck Hill Partners opened 35 new positions and closed 19 in Q2 2018.
  • Manatuck Hill Partners's portfolio value rose 32% quarter-over-quarter to $249M.

Based on Manatuck Hill Partners's 13F filing for Q2 2018, filed 14 Aug 2018.