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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
+15.93%
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
$192M
AUM Growth
+$9.92M
(+5.4%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
122
New
38
Increased
19
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$2.62M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$2.57M |
| 3 |
Patrick Industries
PATK
|
+$2.19M |
| 4 |
Halliburton
HAL
|
+$2.08M |
| 5 |
Thor Industries
THO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$10.4M |
| 2 |
SoundThinking
SSTI
|
+$5.01M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$4.56M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$3.68M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 22.88% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $10.6M | 5.49% |
583,532
+153,829
| +36% | +$2.57M |
|
2
Genasys
GNSS
$76.1M
| $9.81M | 5.11% |
3,001,280
| – | – |
|
|
PRSU
3
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $8.9M | 4.63% |
131,800
+10,700
| +9% | +$694K |
|
4
Vicor
VICR
$10.5B
| $8.62M | 4.49% |
184,498
+36,300
| +24% | +$1.38M |
|
5
Freshpet
FRPT
$2.78B
| $7.93M | 4.13% |
134,220
+6,900
| +5% | +$367K |
|
6
Champion Homes
SKY
$4.39B
| $7.87M | 4.1% |
248,200
-30,800
| -11% | -$960K |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $7.19M | 3.74% |
156,000
+46,000
| +42% | +$1.88M |
|
8
DMC Global
BOOM
$126M
| $6.43M | 3.35% |
143,138
-50,600
| -26% | -$2.25M |
|
9
Magnite
MGNI
$2.57B
| $6.08M | 3.16% |
744,600
+51,100
| +7% | +$420K |
|
|
TLRA
10
DELISTED
Telaria, Inc.
TLRA
| $5.76M | 3% |
654,100
+182,800
| +39% | +$1.43M |
|
|
WPRT
11
Westport Fuel Systems
WPRT
$35.9M
| $5.73M | 2.98% |
241,816
+13,821
| +6% | +$354K |
|
12
Funko
FNKO
$319M
| $5.07M | 2.64% |
295,600
-79,300
| -21% | -$1.29M |
|
13
Bank of America
BAC
$430B
| $4.27M | 2.22% |
121,198
-14,439
| -11% | -$467K |
|
14
HSBC
HSBC
$349B
| $4.2M | 2.19% |
107,448
| – | – |
|
15
Kura Sushi USA
KRUS
$548M
| $4.08M | 2.12% |
160,299
-20,301
| -11% | -$448K |
|
16
SPDR Gold Trust
GLD
$130B
| $3.57M | 1.86% |
25,000
-5,000
| -17% | -$699K |
|
|
VTNR
17
DELISTED
Vertex Energy, Inc
VTNR
| $2.78M | 1.45% |
1,804,418
-140,682
| -7% | -$187K |
|
18
Digi International
DGII
$2.48B
| $2.69M | 1.4% |
152,068
| – | – |
|
19
Sportsman's Warehouse
SPWH
$44.7M
| $2.68M | 1.39% |
333,300
+164,900
| +98% | +$1.17M |
|
|
20
Viavi Solutions
VIAV
$10.3B
| $2.63M | 1.37% |
+175,000
| New | +$2.62M |
|
21
Napco Security Technologies
NSSC
$1.27B
| $2.52M | 1.31% |
171,600
+71,400
| +71% | +$1.04M |
|
22
iShares Silver Trust
SLV
$27.8B
| $2.5M | 1.3% |
150,000
-35,000
| -19% | -$567K |
|
|
23
Halliburton
HAL
$27.3B
| $2.42M | 1.26% |
+98,900
| New | +$2.08M |
|
|
24
Patrick Industries
PATK
$2.83B
| $2.36M | 1.23% |
+67,500
| New | +$2.19M |
|
|
TBCH
25
Turtle Beach Corp
TBCH
$241M
| $2.32M | 1.21% |
245,392
-66,700
| -21% | -$654K |
|
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Manatuck Hill Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Manatuck Hill Partners held 122 positions worth $192M, up 5.4% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Manatuck Hill Partners withdrew a net $7.62M in Q4 2019, closing 31 positions and reducing 15 holdings. Its most notable exit was NV5 Global, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Viavi Solutions worth $2.63M.
- Manatuck Hill Partners's largest Q4 2019 buy was Viavi Solutions: 175,000 shares worth $2.63M.
- Manatuck Hill Partners added most to The Shyft Group in Q4 2019, an estimated $2.57M increase.
- Manatuck Hill Partners's biggest Q4 2019 reduction was DMC Global, cutting an estimated $2.25M.
- Manatuck Hill Partners fully exited NV5 Global in Q4 2019, selling an estimated $10.4M.
- Manatuck Hill Partners's ten largest holdings make up 41% of its $192M portfolio in Q4 2019.
- Manatuck Hill Partners opened 38 new positions and closed 31 in Q4 2019.
- Manatuck Hill Partners's portfolio value rose 5.4% quarter-over-quarter to $192M.
Based on Manatuck Hill Partners's 13F filing for Q4 2019, filed 14 Feb 2020.