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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
+74.8%
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
$174M
AUM Growth
+$64.7M
(+59%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
104
New
33
Increased
11
Reduced
14
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$6.26M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$5.99M |
| 3 |
Brunswick
BC
|
+$5.29M |
| 4 |
National Beverage
FIZZ
|
+$4.44M |
| 5 |
Patrick Industries
PATK
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$5.66M |
| 2 |
Bunge Global
BG
|
+$5.33M |
| 3 |
Dycom Industries
DY
|
+$4.49M |
| 4 |
Harmonic Inc
HLIT
|
+$3.7M |
| 5 |
Vicor
VICR
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.95% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
26
DELISTED
BowFlex Inc.
BFX
| $2.14M | 1.23% |
230,992
-47,100
| -17% | -$286K |
|
|
ICAD
27
DELISTED
iCAD Inc
ICAD
| $2.1M | 1.21% |
210,400
| – | – |
|
28
Johnson Outdoors
JOUT
$491M
| $2.08M | 1.19% |
+22,800
| New | +$1.63M |
|
29
KORU Medical Systems
KRMD
$189M
| $2.02M | 1.16% |
+225,000
| New | +$2.27M |
|
|
TBCH
30
Turtle Beach Corp
TBCH
$243M
| $1.89M | 1.09% |
+128,500
| New | +$1.33M |
|
|
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.88M | 1.08% |
+35,750
| New | +$1.37M |
|
32
SoundThinking
SSTI
$100M
| $1.76M | 1.02% |
+70,000
| New | +$1.88M |
|
|
AVID
33
DELISTED
Avid Technology Inc
AVID
| $1.75M | 1.01% |
+240,600
| New | +$1.59M |
|
|
34
Freshpet
FRPT
$2.93B
| $1.62M | 0.93% |
19,320
-75,200
| -80% | -$5.66M |
|
|
LOVE
35
DELISTED
LoveSac
LOVE
| $1.51M | 0.87% |
+57,600
| New | +$876K |
|
36
Smith & Wesson
SWBI
$651M
| $1.4M | 0.81% |
+84,565
| New | +$786K |
|
|
SAND
37
DELISTED
Sandstorm Gold
SAND
| $1.35M | 0.78% |
140,000
-100,000
| -42% | -$785K |
|
|
BLDP
38
Ballard Power Systems
BLDP
$805M
| $1.19M | 0.68% |
77,000
| – | – |
|
|
BREW
39
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.11M | 0.64% |
72,000
| – | – |
|
40
DNA X Inc
SONM
$5.05M
| $1.04M | 0.6% |
+722
| New | +$1.15M |
|
|
HZN
41
DELISTED
Horizon Global Corporation
HZN
| $1.01M | 0.58% |
+459,564
| New | +$842K |
|
42
CrowdStrike
CRWD
$194B
| $1M | 0.58% |
40,000
| – | – |
|
43
QuinStreet
QNST
$890M
| $996K | 0.57% |
+95,200
| New | +$919K |
|
|
HMSY
44
DELISTED
HMS Holdings Corp.
HMSY
| $972K | 0.56% |
30,000
| – | – |
|
45
Sportsman's Warehouse
SPWH
$44.5M
| $945K | 0.54% |
+66,300
| New | +$624K |
|
46
VanEck Gold Miners ETF
GDX
$22.7B
| $917K | 0.53% |
25,000
+13,400
| +116% | +$441K |
|
|
VTNR
47
DELISTED
Vertex Energy, Inc
VTNR
| $912K | 0.52% |
1,278,600
-408,552
| -24% | -$261K |
|
48
Datadog
DDOG
$95.4B
| $870K | 0.5% |
10,000
| – | – |
|
49
GrowGeneration
GRWG
$86.5M
| $855K | 0.49% |
+125,000
| New | +$688K |
|
50
Escalade
ESCA
$273M
| $849K | 0.49% |
+60,800
| New | +$564K |
|
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Manatuck Hill Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Manatuck Hill Partners held 104 positions worth $174M, up 59% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Manatuck Hill Partners deployed $16.2M of net new capital in Q2 2020, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Stride: 260,200 shares worth $7.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Freshpet, an estimated $5.66M trimmed.
- Manatuck Hill Partners's largest Q2 2020 buy was Stride: 260,200 shares worth $7.09M.
- Manatuck Hill Partners added most to Strategic Education in Q2 2020, an estimated $3.7M increase.
- Manatuck Hill Partners's biggest Q2 2020 reduction was Freshpet, cutting an estimated $5.66M.
- Manatuck Hill Partners fully exited Bunge Global in Q2 2020, selling an estimated $5.33M.
- Manatuck Hill Partners's ten largest holdings make up 47% of its $174M portfolio in Q2 2020.
- Manatuck Hill Partners opened 33 new positions and closed 28 in Q2 2020.
- Manatuck Hill Partners's portfolio value rose 59% quarter-over-quarter to $174M.
Based on Manatuck Hill Partners's 13F filing for Q2 2020, filed 14 Aug 2020.