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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
+12.06%
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
$331M
AUM Growth
+$35.4M
(+12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$6.76M |
| 2 |
Century Communities
CCS
|
+$6.7M |
| 3 |
Bank of America
BAC
|
+$5.56M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$3.58M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.26M |
| 2 |
Bunge Global
BG
|
+$6.7M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.4M |
| 4 |
Stride
LRN
|
+$4.57M |
| 5 |
Funko
FNKO
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.55% |
| 2 | Industrials | 15.27% |
| 3 | Technology | 13.42% |
| 4 | Consumer Staples | 6.67% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCRD
26
DELISTED
CoreCard
CCRD
| $4.57M | 1.38% |
145,400
+48,100
| +49% | +$1.71M |
|
|
GDEN
27
DELISTED
Golden Entertainment
GDEN
| $4.03M | 1.22% |
+90,000
| New | +$3.44M |
|
28
Genco Shipping & Trading
GNK
$1.13B
| $3.92M | 1.18% |
207,400
+55,000
| +36% | +$850K |
|
|
ICAD
29
DELISTED
iCAD Inc
ICAD
| $3.66M | 1.11% |
211,300
-37,500
| -15% | -$658K |
|
30
Andersons Inc
ANDE
$2.44B
| $3.6M | 1.09% |
117,900
+80,300
| +214% | +$2.42M |
|
|
MUDS
31
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.43M | 1.04% |
+275,000
| New | +$3.58M |
|
|
STKL
32
DELISTED
SunOpta
STKL
| $3.16M | 0.96% |
+258,300
| New | +$3.37M |
|
|
EVRI
33
DELISTED
Everi Holdings
EVRI
| $3.12M | 0.94% |
+125,000
| New | +$2.36M |
|
34
HSBC
HSBC
$367B
| $3.1M | 0.94% |
+107,448
| New | +$3.28M |
|
35
BRC Group Holdings
RILY
$282M
| $3.02M | 0.91% |
+40,000
| New | +$2.8M |
|
|
GOGL
36
DELISTED
Golden Ocean Group
GOGL
| $2.87M | 0.87% |
+259,900
| New | +$2.41M |
|
|
APEN
37
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.77M | 0.84% |
341,600
+89,700
| +36% | +$615K |
|
38
Inspired Entertainment
INSE
$182M
| $2.74M | 0.83% |
+215,000
| New | +$2.16M |
|
39
iShares Silver Trust
SLV
$28.6B
| $2.69M | 0.81% |
111,200
+48,400
| +77% | +$1.2M |
|
40
Franco-Nevada
FNV
$42.7B
| $2.65M | 0.8% |
18,300
+12,600
| +221% | +$1.82M |
|
41
DiaMedica Therapeutics
DMAC
$351M
| $2.54M | 0.77% |
570,500
| – | – |
|
42
Target Hospitality
TH
$1.44B
| $2.41M | 0.73% |
+649,500
| New | +$2.15M |
|
|
VISN
43
Vistance Networks Inc
VISN
$2.64B
| $2.38M | 0.72% |
111,800
+71,800
| +180% | +$1.34M |
|
44
Babcock & Wilcox
BW
$1.41B
| $2.21M | 0.67% |
280,600
-71,100
| -20% | -$587K |
|
|
ROCCU
45
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $2.14M | 0.65% |
200,000
| – | – |
|
|
CMBT
46
CMB.TECH NV
CMBT
$4.65B
| $1.95M | 0.59% |
208,800
+33,800
| +19% | +$308K |
|
47
Safe Bulkers
SB
$810M
| $1.91M | 0.58% |
476,800
-99,700
| -17% | -$349K |
|
48
SPDR Gold Trust
GLD
$133B
| $1.85M | 0.56% |
11,200
-3,800
| -25% | -$646K |
|
49
StoneX
SNEX
$9.39B
| $1.84M | 0.56% |
+153,900
| New | +$1.99M |
|
50
Aspen Aerogels
ASPN
$374M
| $1.79M | 0.54% |
+60,000
| New | +$1.22M |
|
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Manatuck Hill Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Manatuck Hill Partners held 181 positions worth $331M, up 12% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Manatuck Hill Partners deployed $20.8M of net new capital in Q2 2021, opening 73 new positions and adding to 22 existing holdings. Its largest new stake was Century Communities: 95,000 shares worth $6.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Bunge Global, an estimated $6.7M trimmed.
- Manatuck Hill Partners's largest Q2 2021 buy was Century Communities: 95,000 shares worth $6.32M.
- Manatuck Hill Partners added most to Magnite in Q2 2021, an estimated $6.76M increase.
- Manatuck Hill Partners's biggest Q2 2021 reduction was Bunge Global, cutting an estimated $6.7M.
- Manatuck Hill Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $8.26M.
- Manatuck Hill Partners's ten largest holdings make up 34% of its $331M portfolio in Q2 2021.
- Manatuck Hill Partners opened 73 new positions and closed 48 in Q2 2021.
- Manatuck Hill Partners's portfolio value rose 12% quarter-over-quarter to $331M.
Based on Manatuck Hill Partners's 13F filing for Q2 2021, filed 16 Aug 2021.