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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
+14.66%
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
$214M
AUM Growth
+$3.6M
(+1.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
127
New
33
Increased
20
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$4.06M |
| 2 |
LoveSac
LOVE
|
+$2.34M |
| 3 |
Digi International
DGII
|
+$1.91M |
| 4 |
Funko
FNKO
|
+$1.57M |
| 5 |
Magnite
MGNI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.84M |
| 2 |
FL
Foot Locker
FL
|
+$7.88M |
| 3 |
Nokia
NOK
|
+$2.86M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.75% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DMC Global
BOOM
$128M
| $10.7M | 4.98% |
168,538
-2,400
| -1% | -$159K |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $10.4M | 4.84% |
509,600
-142,028
| -22% | -$2.53M |
|
3
Genasys
GNSS
$78.8M
| $9.87M | 4.61% |
3,001,280
| – | – |
|
4
SoundThinking
SSTI
$110M
| $9.62M | 4.49% |
217,623
-34,600
| -14% | -$1.62M |
|
5
Champion Homes
SKY
$4.48B
| $8.55M | 3.99% |
312,400
| – | – |
|
|
6
Funko
FNKO
$314M
| $7.96M | 3.72% |
328,600
+74,000
| +29% | +$1.57M |
|
7
Freshpet
FRPT
$2.8B
| $7.71M | 3.6% |
169,420
+33,600
| +25% | +$1.52M |
|
|
PRSU
8
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $7.32M | 3.42% |
110,500
+19,700
| +22% | +$1.22M |
|
|
TLRA
9
DELISTED
Telaria, Inc.
TLRA
| $6.03M | 2.82% |
801,800
+100,000
| +14% | +$748K |
|
10
SPDR Gold Trust
GLD
$129B
| $5.99M | 2.8% |
45,000
-20,000
| -31% | -$2.47M |
|
11
MasterCraft Boat Holdings
MCFT
$595M
| $5.68M | 2.65% |
289,800
-42,200
| -13% | -$962K |
|
|
SHSP
12
DELISTED
SharpSpring, Inc.
SHSP
| $5.22M | 2.44% |
401,538
+15,400
| +4% | +$258K |
|
|
WPRT
13
Westport Fuel Systems
WPRT
$36.1M
| $5.2M | 2.43% |
191,804
| – | – |
|
|
14
LoveSac
LOVE
$258M
| $4.83M | 2.26% |
155,500
+68,000
| +78% | +$2.34M |
|
|
DOO
15
Bombardier Recreational Products
DOO
$4.39B
| $4.66M | 2.18% |
+130,400
| New | +$4.06M |
|
16
HSBC
HSBC
$340B
| $4.49M | 2.09% |
107,448
-1,279
| -1% | -$53.6K |
|
17
OptimizeRx
OPRX
$122M
| $4.04M | 1.89% |
249,700
+74,200
| +42% | +$1M |
|
|
RLH
18
DELISTED
Red Lions Hotel Corporation
RLH
| $3.97M | 1.85% |
558,039
-254,800
| -31% | -$1.96M |
|
19
Bank of America
BAC
$424B
| $3.93M | 1.84% |
135,637
| – | – |
|
|
20
Magnite
MGNI
$2.72B
| $3.77M | 1.76% |
593,500
+255,200
| +75% | +$1.57M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $3.69M | 1.72% |
300,000
-94,142
| -24% | -$1.27M |
|
22
Vicor
VICR
$10.5B
| $3.32M | 1.55% |
106,898
+5,000
| +5% | +$161K |
|
23
Ericsson
ERIC
$31.7B
| $3.16M | 1.48% |
333,000
| – | – |
|
|
VTNR
24
DELISTED
Vertex Energy, Inc
VTNR
| $2.94M | 1.37% |
1,945,100
| – | – |
|
25
BRC Group Holdings
RILY
$276M
| $2.71M | 1.27% |
130,100
| – | – |
|
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Manatuck Hill Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Manatuck Hill Partners held 127 positions worth $214M, up 1.7% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Manatuck Hill Partners withdrew a net $15.1M in Q2 2019, closing 24 positions and reducing 20 holdings. Its most notable exit was Foot Locker, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Bombardier Recreational Products worth $4.66M.
- Manatuck Hill Partners's largest Q2 2019 buy was Bombardier Recreational Products: 130,400 shares worth $4.66M.
- Manatuck Hill Partners added most to LoveSac in Q2 2019, an estimated $2.34M increase.
- Manatuck Hill Partners's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $9.84M.
- Manatuck Hill Partners fully exited Foot Locker in Q2 2019, selling an estimated $7.88M.
- Manatuck Hill Partners's ten largest holdings make up 39% of its $214M portfolio in Q2 2019.
- Manatuck Hill Partners opened 33 new positions and closed 24 in Q2 2019.
- Manatuck Hill Partners's portfolio value rose 1.7% quarter-over-quarter to $214M.
Based on Manatuck Hill Partners's 13F filing for Q2 2019, filed 14 Aug 2019.