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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
+31.81%
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
$295M
AUM Growth
+$45.5M
Cap. Flow
+$4.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.89M
3
MGPI icon
MGP Ingredients
MGPI
+$7.13M
4
SHW icon
Sherwin-Williams
SHW
+$6.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.2M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$8.65M
2
CTRN icon
Citi Trends
CTRN
+$5.66M
3
HZO icon
MarineMax
HZO
+$4.64M
4
TLS icon
Telos
TLS
+$4.62M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Industrials 14.45%
3 Technology 13.33%
4 Consumer Staples 10.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
26
DELISTED
CoreCard
CCRD
$3.98M 1.35%
+97,300
New +$3.98M
WPRT
27
Westport Fuel Systems
WPRT
$33.4M
$3.89M 1.32%
54,050
-2,510
-4% -$212K
SBLK icon
28
Star Bulk Carriers
SBLK
$3.2B
$3.54M 1.2%
+241,200
New +$3.11M
BW icon
29
Babcock & Wilcox
BW
$1.42B
$3.33M 1.13%
+351,700
New +$2.26M
AVID
30
DELISTED
Avid Technology Inc
AVID
$3.29M 1.11%
155,700
-11,200
-7% -$219K
BV icon
31
BrightView Holdings
BV
$1.26B
$3.21M 1.09%
+190,600
New +$3.05M
CLNE icon
32
Clean Energy Fuels
CLNE
$410M
$3.02M 1.02%
219,700
+39,800
+22% +$510K
ADM icon
33
Archer Daniels Midland
ADM
$37.6B
$2.85M 0.97%
+50,000
New +$2.74M
FRPT icon
34
Freshpet
FRPT
$2.93B
$2.62M 0.89%
16,520
– –
AYI icon
35
Acuity Brands
AYI
$10B
$2.48M 0.84%
+15,000
New +$1.91M
MRSH
36
Marsh
MRSH
$92B
$2.44M 0.82%
+20,000
New +$2.3M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.4M 0.81%
15,000
– –
SHW icon
38
Sherwin-Williams
SHW
$86B
$2.21M 0.75%
+27,000
New +$6.43M
EXC icon
39
Exelon
EXC
$47B
$2.19M 0.74%
+70,100
New +$2.11M
ROCCU
40
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$2.11M 0.71%
200,000
– –
UUUU icon
41
Energy Fuels
UUUU
$3.04B
$1.65M 0.56%
+290,500
New +$1.49M
CMBT
42
CMB.TECH NV
CMBT
$4.72B
$1.6M 0.54%
+175,000
New +$1.54M
GNK icon
43
Genco Shipping & Trading
GNK
$1.14B
$1.54M 0.52%
+152,400
New +$1.47M
FRO icon
44
Frontline
FRO
$8.88B
$1.43M 0.48%
+200,000
New +$1.38M
SLV icon
45
iShares Silver Trust
SLV
$28B
$1.43M 0.48%
62,800
-117,200
-65% -$2.85M
SB icon
46
Safe Bulkers
SB
$803M
$1.41M 0.48%
+576,500
New +$1.36M
APEN
47
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.39M 0.47%
251,900
+131,500
+109% +$650K
BHE icon
48
Benchmark Electronics
BHE
$2.91B
$1.34M 0.45%
43,400
– –
AIOT
49
PowerFleet Inc
AIOT
$548M
$1.31M 0.45%
160,000
+90,000
+129% +$742K
MAPS
50
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.28M 0.44%
+100,000
New +$2.1M
1
2
3 4 5

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Manatuck Hill Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Manatuck Hill Partners held 159 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manatuck Hill Partners's Q1 2021 filing shows 58 new, 17 increased, 23 reduced and 51 closed positions. Its largest new stake was Bunge Global: 139,000 shares worth $11M. The largest sale was Bombardier Recreational Products, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Manatuck Hill Partners's largest Q1 2021 buy was Bunge Global: 139,000 shares worth $11M.
  • Manatuck Hill Partners added most to MGP Ingredients in Q1 2021, an estimated $7.13M increase.
  • Manatuck Hill Partners's biggest Q1 2021 reduction was Citi Trends, cutting an estimated $5.66M.
  • Manatuck Hill Partners fully exited Bombardier Recreational Products in Q1 2021, selling an estimated $8.65M.
  • Manatuck Hill Partners's ten largest holdings make up 38% of its $295M portfolio in Q1 2021.
  • Manatuck Hill Partners opened 58 new positions and closed 51 in Q1 2021.
  • Manatuck Hill Partners's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Manatuck Hill Partners's 13F filing for Q1 2021, filed 14 May 2021.