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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
+20.79%
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
$218M
AUM Growth
+$43.9M
Cap. Flow
+$22.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
42.84%
Holding
114
New
38
Increased
16
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.84M
2
STMP
Stamps.com, Inc.
STMP
+$7.16M
3
MGNI icon
Magnite
MGNI
+$5.89M
4
REKR icon
Rekor Systems
REKR
+$4.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.23M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$8.04M
2
STRA icon
Strategic Education
STRA
+$5.64M
3
FIZZ icon
National Beverage
FIZZ
+$5.02M
4
VICR icon
Vicor
VICR
+$3.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Industrials 15.5%
3 Technology 14.63%
4 Consumer Staples 9.45%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHM icon
26
Fathom Holdings
FTHM
$24.3M
$2.54M 1.17%
+161,600
New +$2.41M
UTI icon
27
Universal Technical Institute
UTI
$2.38B
$2.45M 1.12%
481,883
-104,717
-18% -$736K
DMAC icon
28
DiaMedica Therapeutics
DMAC
$364M
$2.42M 1.11%
571,500
+220,400
+63% +$1.17M
GNRC icon
29
Generac Holdings
GNRC
$13.2B
$2.32M 1.07%
12,000
-13,000
-52% -$2.14M
ICAD
30
DELISTED
iCAD Inc
ICAD
$2.31M 1.06%
261,700
+51,300
+24% +$506K
MGRC icon
31
McGrath RentCorp
MGRC
$2.93B
$2.22M 1.02%
+37,200
New +$2.24M
SSTI icon
32
SoundThinking
SSTI
$103M
$2.17M 1%
70,000
– –
HSBC icon
33
HSBC
HSBC
$352B
$2.1M 0.97%
107,448
– –
SPWH icon
34
Sportsman's Warehouse
SPWH
$45.3M
$2.02M 0.93%
140,900
+74,600
+113% +$1.15M
ASAP
35
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.99M 0.91%
30,910
-4,840
-14% -$402K
NEM icon
36
Newmont
NEM
$110B
$1.9M 0.87%
30,000
+20,000
+200% +$1.3M
FRPT icon
37
Freshpet
FRPT
$3.41B
$1.84M 0.85%
16,520
-2,800
-14% -$285K
LSF icon
38
Laird Superfood
LSF
$44.9M
$1.83M 0.84%
+40,000
New +$1.73M
GLD icon
39
SPDR Gold Trust
GLD
$137B
$1.77M 0.81%
10,000
-20,000
-67% -$3.59M
ESCA icon
40
Escalade
ESCA
$301M
$1.69M 0.77%
92,100
+31,300
+51% +$527K
B
41
Barrick Mining
B
$68.4B
$1.59M 0.73%
56,700
-23,300
-29% -$664K
SAND
42
DELISTED
Sandstorm Gold
SAND
$1.59M 0.73%
188,300
+48,300
+35% +$447K
QNST icon
43
QuinStreet
QNST
$898M
$1.51M 0.69%
95,200
– –
FCX icon
44
Freeport-McMoran
FCX
$101B
$1.46M 0.67%
+93,100
New +$1.34M
AVID
45
DELISTED
Avid Technology Inc
AVID
$1.43M 0.66%
166,900
-73,700
-31% -$590K
LRN icon
46
Stride
LRN
$3.6B
$1.38M 0.63%
52,300
-207,900
-80% -$8.04M
RDUS
47
DELISTED
Radius Recycling
RDUS
$1.3M 0.6%
+67,700
New +$1.28M
FNV icon
48
Franco-Nevada
FNV
$44.5B
$1.28M 0.59%
9,200
-8,000
-47% -$1.19M
AEM icon
49
Agnico Eagle Mines
AEM
$82.6B
$1.24M 0.57%
+15,600
New +$1.19M
BREW
50
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.19M 0.55%
72,000
– –
1
2
3 4 5

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Manatuck Hill Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Manatuck Hill Partners held 114 positions worth $218M, up 25% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners deployed $22.4M of net new capital in Q3 2020, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Bunge Global: 175,400 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Stride, an estimated $8.04M trimmed.

  • Manatuck Hill Partners's largest Q3 2020 buy was Bunge Global: 175,400 shares worth $8.02M.
  • Manatuck Hill Partners added most to Magnite in Q3 2020, an estimated $5.89M increase.
  • Manatuck Hill Partners's biggest Q3 2020 reduction was Stride, cutting an estimated $8.04M.
  • Manatuck Hill Partners fully exited Strategic Education in Q3 2020, selling an estimated $5.64M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $218M portfolio in Q3 2020.
  • Manatuck Hill Partners opened 38 new positions and closed 16 in Q3 2020.
  • Manatuck Hill Partners's portfolio value rose 25% quarter-over-quarter to $218M.

Based on Manatuck Hill Partners's 13F filing for Q3 2020, filed 16 Nov 2020.