We are live on
!
Find out more
MHP
Manatuck Hill Partners Portfolio holdings
AUM
$370M
1-Year Est. Return
95.53%
This Fund
S&P 500
This Quarter
Est. Return
+17%
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
$266M
AUM Growth
+$16.6M
(+6.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
119
New
21
Increased
19
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$7.86M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$4.69M |
| 3 |
Transocean
RIG
|
+$4.22M |
| 4 |
LifeVantage
LFVN
|
+$4.05M |
| 5 |
DMC Global
BOOM
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$8M |
| 2 |
SoundThinking
SSTI
|
+$6.86M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$6.58M |
| 4 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$4.74M |
| 5 |
Unisys
UIS
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1
DELISTED
NV5 Global
NVEE
| $17.9M | 6.75% |
827,628
+40,000
| +5% | +$825K |
|
|
2
SoundThinking
SSTI
$110M
| $16.9M | 6.34% |
275,023
-141,200
| -34% | -$6.86M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $15.5M | 5.84% |
860,500
-431,500
| -33% | -$8M |
|
|
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
| $11.7M | 4.4% |
936,298
+240,658
| +35% | +$3.07M |
|
5
Freshpet
FRPT
$2.8B
| $11.2M | 4.22% |
305,500
| – | – |
|
|
6
DMC Global
BOOM
$128M
| $10.5M | 3.96% |
257,979
+75,000
| +41% | +$3.2M |
|
7
MGP Ingredients
MGPI
$389M
| $10.4M | 3.9% |
131,400
-30,900
| -19% | -$2.51M |
|
8
Genasys
GNSS
$78.8M
| $9.18M | 3.45% |
3,001,280
+136,600
| +5% | +$400K |
|
|
9
Champion Homes
SKY
$4.48B
| $7.76M | 2.92% |
+271,700
| New | +$7.86M |
|
|
TBCH
10
Turtle Beach Corp
TBCH
$258M
| $7.71M | 2.9% |
386,810
-121,500
| -24% | -$3M |
|
|
SHSP
11
DELISTED
SharpSpring, Inc.
SHSP
| $7.49M | 2.82% |
534,400
| – | – |
|
|
PRSU
12
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $7.2M | 2.71% |
121,500
+20,000
| +20% | +$1.18M |
|
|
QTNA
13
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.06M | 2.66% |
382,800
+275,700
| +257% | +$4.69M |
|
|
WPRT
14
Westport Fuel Systems
WPRT
$36.1M
| $6.49M | 2.44% |
216,207
-22,429
| -9% | -$636K |
|
15
Vicor
VICR
$10.5B
| $5.8M | 2.18% |
125,994
-26,000
| -17% | -$1.43M |
|
16
LoveSac
LOVE
$258M
| $5.49M | 2.06% |
219,800
| – | – |
|
|
17
LifeVantage
LFVN
$79M
| $5M | 1.88% |
454,570
+380,070
| +510% | +$4.05M |
|
|
18
Transocean
RIG
$5.56B
| $4.74M | 1.78% |
+340,000
| New | +$4.22M |
|
19
HSBC
HSBC
$340B
| $4.73M | 1.78% |
112,788
-1,253
| -1% | -$54.3K |
|
20
Good Times Restaurants
GTIM
$14.6M
| $4.63M | 1.74% |
994,770
-46,630
| -4% | -$209K |
|
21
Viavi Solutions
VIAV
$9.73B
| $4.28M | 1.61% |
377,100
+277,100
| +277% | +$2.99M |
|
22
Bank of America
BAC
$424B
| $4M | 1.5% |
135,637
| – | – |
|
23
LiqTech
LIQT
$21.4M
| $3.99M | 1.5% |
75,167
| – | – |
|
24
Clarus
CLAR
$129M
| $3.96M | 1.49% |
359,692
+239,159
| +198% | +$2.3M |
|
25
Cytosorbents Corp
CTSO
$23.9M
| $3.91M | 1.47% |
303,300
+45,100
| +17% | +$565K |
|
Similar funds
AM
CL
RBWA
FC
CCM
FAFC
PA
OCMH
Manatuck Hill Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Manatuck Hill Partners held 119 positions worth $266M, up 6.7% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Manatuck Hill Partners withdrew a net $11.4M in Q3 2018, closing 33 positions and reducing 16 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Champion Homes worth $7.76M.
- Manatuck Hill Partners's largest Q3 2018 buy was Champion Homes: 271,700 shares worth $7.76M.
- Manatuck Hill Partners added most to Quantenna Communications, Inc. Common Stock in Q3 2018, an estimated $4.69M increase.
- Manatuck Hill Partners's biggest Q3 2018 reduction was Primo Water Corporation, cutting an estimated $8M.
- Manatuck Hill Partners fully exited VOCERA COMMUNICATIONS, INC. in Q3 2018, selling an estimated $6.58M.
- Manatuck Hill Partners's ten largest holdings make up 45% of its $266M portfolio in Q3 2018.
- Manatuck Hill Partners opened 21 new positions and closed 33 in Q3 2018.
- Manatuck Hill Partners's portfolio value rose 6.7% quarter-over-quarter to $266M.
Based on Manatuck Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.