We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+51.29%
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
$250M
AUM Growth
+$32.1M
Cap. Flow
-$33.1M
Cap. Flow %
-13.23%
Top 10 Hldgs %
42.67%
Holding
139
New
41
Increased
12
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
FNKO icon
Funko
FNKO
+$3.96M
4
TLS icon
Telos
TLS
+$3.34M
5
MGRC icon
McGrath RentCorp
MGRC
+$3.25M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$18.5M
2
BG icon
Bunge Global
BG
+$8.02M
3
REKR icon
Rekor Systems
REKR
+$5.61M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.42M
5
WMT icon
Walmart Inc
WMT
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.1%
2 Technology 14.06%
3 Industrials 13.24%
4 Healthcare 5.87%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
26
DELISTED
Stamps.com, Inc.
STMP
$2.92M 1.17%
14,900
-15,100
-50% -$3.32M
VICR icon
27
Vicor
VICR
$10.4B
$2.83M 1.13%
30,700
-19,598
-39% -$1.65M
ICAD
28
DELISTED
iCAD Inc
ICAD
$2.79M 1.12%
211,300
-50,400
-19% -$544K
HSBC icon
29
HSBC
HSBC
$364B
$2.78M 1.11%
107,448
– –
GNRC icon
30
Generac Holdings
GNRC
$12.9B
$2.73M 1.09%
12,000
– –
EXTR icon
31
Extreme Networks
EXTR
$4.23B
$2.72M 1.09%
+394,600
New +$2.12M
GLD icon
32
SPDR Gold Trust
GLD
$132B
$2.67M 1.07%
15,000
+5,000
+50% +$880K
AVID
33
DELISTED
Avid Technology Inc
AVID
$2.65M 1.06%
166,900
– –
NDLS icon
34
Noodles & Co
NDLS
$106M
$2.51M 1%
+39,663
New +$2.45M
FRPT icon
35
Freshpet
FRPT
$3.07B
$2.35M 0.94%
16,520
– –
ROCCU
36
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$2.08M 0.83%
+200,000
New +$2.06M
AOUT icon
37
American Outdoor Brands
AOUT
$157M
$2.05M 0.82%
+120,200
New +$1.81M
NWPX icon
38
NWPX Infrastructure Inc
NWPX
$1.22B
$1.82M 0.73%
64,300
-40,300
-39% -$1.14M
ANDE icon
39
Andersons Inc
ANDE
$2.54B
$1.75M 0.7%
71,300
+31,100
+77% +$691K
ONEW icon
40
OneWater Marine
ONEW
$213M
$1.64M 0.66%
56,300
+1,100
+2% +$26.4K
KSS icon
41
Kohl's
KSS
$2.28B
$1.63M 0.65%
+40,000
New +$1.16M
CLNE icon
42
Clean Energy Fuels
CLNE
$412M
$1.41M 0.57%
+179,900
New +$702K
ROCH
43
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.41M 0.56%
+125,000
New +$1.47M
QNST icon
44
QuinStreet
QNST
$898M
$1.26M 0.51%
59,000
-36,200
-38% -$660K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.8B
$1.21M 0.48%
33,500
+14,000
+72% +$523K
BHE icon
46
Benchmark Electronics
BHE
$3.07B
$1.17M 0.47%
+43,400
New +$1.02M
PRGX
47
DELISTED
PRGX Global, Inc.
PRGX
$1.16M 0.46%
151,800
– –
SILJ icon
48
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$1.14M 0.46%
+70,000
New +$1.02M
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$1.14M 0.46%
+200,000
New +$1.13M
ESCA icon
50
Escalade
ESCA
$303M
$1.13M 0.45%
53,500
-38,600
-42% -$788K
1
2
3 4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Manatuck Hill Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Manatuck Hill Partners held 139 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $33.1M in Q4 2020, closing 38 positions and reducing 30 holdings. Its most notable exit was Bunge Global, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in iShares Silver Trust worth $4.42M.

  • Manatuck Hill Partners's largest Q4 2020 buy was iShares Silver Trust: 180,000 shares worth $4.42M.
  • Manatuck Hill Partners added most to Brunswick in Q4 2020, an estimated $4.16M increase.
  • Manatuck Hill Partners's biggest Q4 2020 reduction was Magnite, cutting an estimated $18.5M.
  • Manatuck Hill Partners fully exited Bunge Global in Q4 2020, selling an estimated $8.02M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $250M portfolio in Q4 2020.
  • Manatuck Hill Partners opened 41 new positions and closed 38 in Q4 2020.
  • Manatuck Hill Partners's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Manatuck Hill Partners's 13F filing for Q4 2020, filed 16 Feb 2021.