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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
+19.48%
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
$211M
AUM Growth
+$16.7M
Cap. Flow
-$5.09M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.45%
Holding
118
New
27
Increased
17
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.34M
2
SKY icon
Champion Homes
SKY
+$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.54M
4
FNKO icon
Funko
FNKO
+$3.74M
5
NOK icon
Nokia
NOK
+$3.06M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.72M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.57M
3
TBCH
Turtle Beach Corp
TBCH
+$3.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
5
CLAR icon
Clarus
CLAR
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Technology 21.94%
3 Industrials 11.4%
4 Financials 6.46%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.09B
$10.6M 5.02%
467,300
+245,300
+110% +$5.54M
SSTI icon
2
SoundThinking
SSTI
$107M
$9.74M 4.62%
252,223
-55,100
-18% -$2.37M
NVEE
3
DELISTED
NV5 Global
NVEE
$9.67M 4.59%
651,628
-142,400
-18% -$2.45M
GNSS icon
4
Genasys
GNSS
$76.1M
$8.55M 4.06%
3,001,280
– –
BOOM icon
5
DMC Global
BOOM
$126M
$8.48M 4.03%
170,938
+21,665
+15% +$878K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$7.93M 3.77%
65,000
-5,000
-7% -$616K
FL
7
DELISTED
Foot Locker
FL
$7.88M 3.74%
130,000
+30,000
+30% +$1.75M
MCFT icon
8
MasterCraft Boat Holdings
MCFT
$576M
$7.49M 3.56%
+332,000
New +$7.34M
RLH
9
DELISTED
Red Lions Hotel Corporation
RLH
$6.57M 3.12%
812,839
– –
SHSP
10
DELISTED
SharpSpring, Inc.
SHSP
$6.19M 2.94%
386,138
-74,762
-16% -$1.08M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$6.09M 2.89%
394,142
-397,258
-50% -$5.72M
SKY icon
12
Champion Homes
SKY
$4.39B
$5.94M 2.82%
+312,400
New +$5.73M
FRPT icon
13
Freshpet
FRPT
$2.78B
$5.74M 2.73%
135,820
-25,000
-16% -$962K
FNKO icon
14
Funko
FNKO
$319M
$5.53M 2.63%
254,600
+203,500
+398% +$3.74M
PRSU
15
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$5.11M 2.43%
90,800
– –
TLRA
16
DELISTED
Telaria, Inc.
TLRA
$4.45M 2.11%
701,800
+151,800
+28% +$634K
HSBC icon
17
HSBC
HSBC
$349B
$4.36M 2.07%
108,727
-2,718
-2% -$110K
BAC icon
18
Bank of America
BAC
$430B
$3.74M 1.78%
135,637
+14,439
+12% +$408K
VICR icon
19
Vicor
VICR
$10.5B
$3.16M 1.5%
101,898
+2,601
+3% +$96K
VTNR
20
DELISTED
Vertex Energy, Inc
VTNR
$3.15M 1.5%
1,945,100
– –
ERIC icon
21
Ericsson
ERIC
$30.6B
$3.06M 1.45%
+333,000
New +$3.01M
WPRT
22
Westport Fuel Systems
WPRT
$35.9M
$2.97M 1.41%
191,804
+35,197
+22% +$515K
NOK icon
23
Nokia
NOK
$54.3B
$2.86M 1.36%
+500,000
New +$3.06M
CONN
24
DELISTED
Conn's Inc.
CONN
$2.74M 1.3%
+120,000
New +$2.59M
TIF
25
DELISTED
Tiffany & Co.
TIF
$2.64M 1.25%
+25,000
New +$2.3M
1
2 3 4 5

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Manatuck Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Manatuck Hill Partners held 118 positions worth $211M, up 8.6% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners's Q1 2019 filing shows 27 new, 17 increased, 19 reduced and 24 closed positions. Its largest new stake was MasterCraft Boat Holdings: 332,000 shares worth $7.49M. The largest sale was Primo Water Corporation, an estimated $5.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Manatuck Hill Partners's largest Q1 2019 buy was MasterCraft Boat Holdings: 332,000 shares worth $7.49M.
  • Manatuck Hill Partners added most to Invesco Senior Loan ETF in Q1 2019, an estimated $5.54M increase.
  • Manatuck Hill Partners's biggest Q1 2019 reduction was Primo Water Corporation, cutting an estimated $5.72M.
  • Manatuck Hill Partners fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $4.57M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $211M portfolio in Q1 2019.
  • Manatuck Hill Partners opened 27 new positions and closed 24 in Q1 2019.
  • Manatuck Hill Partners's portfolio value rose 8.6% quarter-over-quarter to $211M.

Based on Manatuck Hill Partners's 13F filing for Q1 2019, filed 15 May 2019.