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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
-18.03%
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
$109M
AUM Growth
-$83M
(-43%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
123
New
32
Increased
10
Reduced
15
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$6.36M |
| 2 |
Dycom Industries
DY
|
+$6.19M |
| 3 |
Universal Technical Institute
UTI
|
+$4.03M |
| 4 |
Harmonic Inc
HLIT
|
+$3.29M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$8.9M |
| 2 |
DMC Global
BOOM
|
+$6.43M |
| 3 |
Funko
FNKO
|
+$5.07M |
| 4 |
Magnite
MGNI
|
+$5.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Staples | 16.13% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$75.6M
| $9.81M | 9% |
3,001,280
| – | – |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $7.1M | 6.51% |
549,872
-33,660
| -6% | -$532K |
|
3
Vicor
VICR
$9.62B
| $6.91M | 6.34% |
155,198
-29,300
| -16% | -$1.39M |
|
4
Freshpet
FRPT
$2.83B
| $6.04M | 5.54% |
94,520
-39,700
| -30% | -$2.55M |
|
5
SPDR Gold Trust
GLD
$131B
| $5.92M | 5.43% |
40,000
+15,000
| +60% | +$2.23M |
|
|
6
Bunge Global
BG
$23.6B
| $5.33M | 4.89% |
+130,000
| New | +$6.36M |
|
|
7
Dycom Industries
DY
$12.9B
| $4.49M | 4.12% |
+175,000
| New | +$6.19M |
|
|
8
Universal Technical Institute
UTI
$2.08B
| $4.4M | 4.04% |
739,600
+569,600
| +335% | +$4.03M |
|
|
9
Harmonic Inc
HLIT
$1.21B
| $3.7M | 3.39% |
641,700
+490,100
| +323% | +$3.29M |
|
10
HSBC
HSBC
$355B
| $3.01M | 2.76% |
107,448
| – | – |
|
11
Champion Homes
SKY
$4.48B
| $2.95M | 2.71% |
188,300
-59,900
| -24% | -$1.6M |
|
12
Bank of America
BAC
$435B
| $2.88M | 2.64% |
135,637
+14,439
| +12% | +$433K |
|
13
JPMorgan Chase
JPM
$939B
| $2.37M | 2.17% |
26,305
+18,800
| +250% | +$2.28M |
|
14
Purple Innovation
PRPL
$33.2M
| $2.02M | 1.85% |
14,212
+6,212
| +78% | +$1.72M |
|
|
TLRA
15
DELISTED
Telaria, Inc.
TLRA
| $2.02M | 1.85% |
336,000
-318,100
| -49% | -$3.15M |
|
16
Advanced Micro Devices
AMD
$851B
| $1.82M | 1.67% |
+40,000
| New | +$1.93M |
|
17
Strategic Education
STRA
$1.71B
| $1.82M | 1.67% |
+13,000
| New | +$1.99M |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $1.76M | 1.61% |
65,000
-91,000
| -58% | -$3.97M |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.74M | 1.6% |
+240,000
| New | +$1.78M |
|
|
ICAD
20
DELISTED
iCAD Inc
ICAD
| $1.54M | 1.42% |
210,400
+130,400
| +163% | +$1.27M |
|
21
Johnson & Johnson
JNJ
$635B
| $1.31M | 1.2% |
+10,000
| New | +$1.42M |
|
22
MasterCraft Boat Holdings
MCFT
$588M
| $1.23M | 1.13% |
168,600
+66,500
| +65% | +$974K |
|
|
SAND
23
DELISTED
Sandstorm Gold
SAND
| $1.2M | 1.1% |
+240,000
| New | +$1.53M |
|
24
Franco-Nevada
FNV
$41.4B
| $1.14M | 1.05% |
11,500
-10,500
| -48% | -$1.14M |
|
|
25
Magnite
MGNI
$2.65B
| $1.09M | 1% |
196,600
-548,000
| -74% | -$5.04M |
|
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Manatuck Hill Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Manatuck Hill Partners held 123 positions worth $109M, down 43% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Manatuck Hill Partners withdrew a net $52.3M in Q1 2020, closing 52 positions and reducing 15 holdings. Its most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Manatuck Hill Partners opened a new position in Bunge Global worth $5.33M.
- Manatuck Hill Partners's largest Q1 2020 buy was Bunge Global: 130,000 shares worth $5.33M.
- Manatuck Hill Partners added most to Universal Technical Institute in Q1 2020, an estimated $4.03M increase.
- Manatuck Hill Partners's biggest Q1 2020 reduction was Magnite, cutting an estimated $5.04M.
- Manatuck Hill Partners fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $8.9M.
- Manatuck Hill Partners's ten largest holdings make up 52% of its $109M portfolio in Q1 2020.
- Manatuck Hill Partners opened 32 new positions and closed 52 in Q1 2020.
- Manatuck Hill Partners's portfolio value fell 43% quarter-over-quarter to $109M.
Based on Manatuck Hill Partners's 13F filing for Q1 2020, filed 15 May 2020.