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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
-16.25%
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
$194M
AUM Growth
-$72.1M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
122
New
36
Increased
9
Reduced
30
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.05M |
| 2 |
FL
Foot Locker
FL
|
+$5.02M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.65M |
| 4 |
HBI
Hanesbrands
HBI
|
+$3.11M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$10.4M |
| 2 |
Champion Homes
SKY
|
+$7.76M |
| 3 |
Freshpet
FRPT
|
+$5.04M |
| 4 |
Transocean
RIG
|
+$4.74M |
| 5 |
Viavi Solutions
VIAV
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.25% |
| 2 | Technology | 21% |
| 3 | Industrials | 13.25% |
| 4 | Materials | 6.42% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1
DELISTED
NV5 Global
NVEE
| $12M | 6.2% |
794,028
-33,600
| -4% | -$623K |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 5.72% |
791,400
-69,100
| -8% | -$1.06M |
|
3
SoundThinking
SSTI
$110M
| $9.58M | 4.94% |
307,323
+32,300
| +12% | +$1.21M |
|
|
4
SPDR Gold Trust
GLD
$129B
| $8.49M | 4.38% |
70,000
+40,000
| +133% | +$4.65M |
|
5
Genasys
GNSS
$78.8M
| $7.56M | 3.9% |
3,001,280
| – | – |
|
|
RLH
6
DELISTED
Red Lions Hotel Corporation
RLH
| $6.67M | 3.44% |
812,839
-123,459
| -13% | -$1.21M |
|
|
TBCH
7
Turtle Beach Corp
TBCH
$258M
| $6.45M | 3.33% |
451,810
+65,000
| +17% | +$1.12M |
|
|
SHSP
8
DELISTED
SharpSpring, Inc.
SHSP
| $5.82M | 3% |
460,900
-73,500
| -14% | -$914K |
|
|
FL
9
DELISTED
Foot Locker
FL
| $5.32M | 2.74% |
+100,000
| New | +$5.02M |
|
10
DMC Global
BOOM
$128M
| $5.24M | 2.7% |
149,273
-108,706
| -42% | -$3.95M |
|
|
11
Freshpet
FRPT
$2.8B
| $5.17M | 2.67% |
160,820
-144,680
| -47% | -$5.04M |
|
|
12
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.83M | 2.49% |
+222,000
| New | +$5.05M |
|
|
QTNA
13
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.57M | 2.36% |
318,767
-64,033
| -17% | -$1.02M |
|
|
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $4.55M | 2.35% |
90,800
-30,700
| -25% | -$1.56M |
|
15
HSBC
HSBC
$340B
| $4.42M | 2.28% |
111,445
-1,343
| -1% | -$53.8K |
|
16
Vicor
VICR
$10.5B
| $3.75M | 1.94% |
99,297
-26,697
| -21% | -$975K |
|
17
LoveSac
LOVE
$258M
| $3.32M | 1.71% |
144,600
-75,200
| -34% | -$1.56M |
|
18
Bank of America
BAC
$424B
| $2.99M | 1.54% |
121,198
-14,439
| -11% | -$392K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.93M | 1.51% |
+75,000
| New | +$3M |
|
20
Clarus
CLAR
$129M
| $2.78M | 1.43% |
275,519
-84,173
| -23% | -$881K |
|
21
iShares Silver Trust
SLV
$27.2B
| $2.76M | 1.42% |
190,000
+40,000
| +27% | +$547K |
|
22
LiqTech
LIQT
$21.4M
| $2.69M | 1.39% |
61,470
-13,697
| -18% | -$630K |
|
23
LifeVantage
LFVN
$79M
| $2.64M | 1.36% |
200,470
-254,100
| -56% | -$3.04M |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $2.51M | 1.29% |
+200,000
| New | +$3.11M |
|
|
25
CALL
SPDR Gold Trust
GLD
$129B
| $2.28M | 1.18% |
+20,000
| New | +$2.32M |
|
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Manatuck Hill Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Manatuck Hill Partners held 122 positions worth $194M, down 27% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Manatuck Hill Partners withdrew a net $20.3M in Q4 2018, closing 31 positions and reducing 30 holdings. Its most notable exit was MGP Ingredients, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Invesco Senior Loan ETF worth $4.83M.
- Manatuck Hill Partners's largest Q4 2018 buy was Invesco Senior Loan ETF: 222,000 shares worth $4.83M.
- Manatuck Hill Partners added most to SPDR Gold Trust in Q4 2018, an estimated $4.65M increase.
- Manatuck Hill Partners's biggest Q4 2018 reduction was Freshpet, cutting an estimated $5.04M.
- Manatuck Hill Partners fully exited MGP Ingredients in Q4 2018, selling an estimated $10.4M.
- Manatuck Hill Partners's ten largest holdings make up 40% of its $194M portfolio in Q4 2018.
- Manatuck Hill Partners opened 36 new positions and closed 31 in Q4 2018.
- Manatuck Hill Partners's portfolio value fell 27% quarter-over-quarter to $194M.
Based on Manatuck Hill Partners's 13F filing for Q4 2018, filed 14 Feb 2019.