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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
-0.6%
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
$182M
AUM Growth
-$32M
Cap. Flow
-$21.4M
Cap. Flow %
-11.72%
Top 10 Hldgs %
42.64%
Holding
117
New
14
Increased
14
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
KRUS icon
Kura Sushi USA
KRUS
+$3.98M
2
PRFT
Perficient Inc
PRFT
+$3.26M
3
SHYF
The Shyft Group
SHYF
+$2.91M
4
NVEE
NV5 Global
NVEE
+$1.8M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.61M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.16M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$3.06M
3
TLRA
Telaria, Inc.
TLRA
+$2.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
LOVE icon
LoveSac
LOVE
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.9%
2 Technology 21.72%
3 Industrials 18.57%
4 Financials 6.81%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
1
DELISTED
NV5 Global
NVEE
$10.4M 5.7%
608,732
+99,132
+19% +$1.8M
GNSS icon
2
Genasys
GNSS
$76.1M
$10.1M 5.52%
3,001,280
– –
BOOM icon
3
DMC Global
BOOM
$126M
$8.52M 4.68%
193,738
+25,200
+15% +$1.27M
SKY icon
4
Champion Homes
SKY
$4.39B
$8.39M 4.61%
279,000
-33,400
-11% -$966K
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$8.13M 4.46%
121,100
+10,600
+10% +$713K
FNKO icon
6
Funko
FNKO
$319M
$7.71M 4.23%
374,900
+46,300
+14% +$1.07M
FRPT icon
7
Freshpet
FRPT
$2.78B
$6.34M 3.48%
127,320
-42,100
-25% -$1.92M
WPRT
8
Westport Fuel Systems
WPRT
$35.9M
$6.2M 3.4%
227,995
+36,191
+19% +$1.03M
MGNI icon
9
Magnite
MGNI
$2.57B
$6.04M 3.32%
693,500
+100,000
+17% +$877K
SHYF
10
DELISTED
The Shyft Group
SHYF
$5.9M 3.24%
429,703
+238,600
+125% +$2.91M
SSTI icon
11
SoundThinking
SSTI
$107M
$5.01M 2.75%
217,623
– –
DOO
12
Bombardier Recreational Products
DOO
$4.41B
$4.56M 2.5%
88,500
-41,900
-32% -$1.47M
VICR icon
13
Vicor
VICR
$10.5B
$4.38M 2.4%
148,198
+41,300
+39% +$1.27M
PRFT
14
DELISTED
Perficient Inc
PRFT
$4.24M 2.33%
110,000
+90,000
+450% +$3.26M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$4.17M 2.29%
30,000
-15,000
-33% -$2.09M
HSBC icon
16
HSBC
HSBC
$349B
$4.11M 2.26%
107,448
– –
BAC icon
17
Bank of America
BAC
$430B
$3.96M 2.17%
135,637
– –
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$3.68M 2.02%
300,000
– –
TBCH
19
Turtle Beach Corp
TBCH
$241M
$3.64M 2%
312,092
+136,700
+78% +$1.36M
KRUS icon
20
Kura Sushi USA
KRUS
$548M
$3.54M 1.94%
+180,600
New +$3.98M
RLH
21
DELISTED
Red Lions Hotel Corporation
RLH
$3.3M 1.81%
509,339
-48,700
-9% -$304K
TLRA
22
DELISTED
Telaria, Inc.
TLRA
$3.26M 1.79%
471,300
-330,500
-41% -$2.75M
SLV icon
23
iShares Silver Trust
SLV
$27.8B
$2.94M 1.62%
185,000
+85,000
+85% +$1.35M
FNV icon
24
Franco-Nevada
FNV
$41.3B
$2.73M 1.5%
30,000
– –
SHSP
25
DELISTED
SharpSpring, Inc.
SHSP
$2.37M 1.3%
244,227
-157,311
-39% -$1.74M
1
2 3 4 5

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Manatuck Hill Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Manatuck Hill Partners held 117 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $21.4M in Q3 2019, closing 33 positions and reducing 25 holdings. Its most notable exit was Ericsson, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Kura Sushi USA worth $3.54M.

  • Manatuck Hill Partners's largest Q3 2019 buy was Kura Sushi USA: 180,600 shares worth $3.54M.
  • Manatuck Hill Partners added most to Perficient Inc in Q3 2019, an estimated $3.26M increase.
  • Manatuck Hill Partners's biggest Q3 2019 reduction was MasterCraft Boat Holdings, cutting an estimated $3.06M.
  • Manatuck Hill Partners fully exited Ericsson in Q3 2019, selling an estimated $3.16M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $182M portfolio in Q3 2019.
  • Manatuck Hill Partners opened 14 new positions and closed 33 in Q3 2019.
  • Manatuck Hill Partners's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Manatuck Hill Partners's 13F filing for Q3 2019, filed 14 Nov 2019.