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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
-3.79%
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
$286M
AUM Growth
-$44.4M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$7.32M |
| 2 |
Destination XL Group
DXLG
|
+$6.32M |
| 3 |
RDNW
RideNow Group
RDNW
|
+$5.83M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$3.71M |
| 5 |
Bunge Global
BG
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$6.32M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$6.1M |
| 3 |
Purple Innovation
PRPL
|
+$4.47M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$4.03M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.52% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneX
SNEX
$9.26B
| $4.32M | 1.51% |
332,100
+178,200
| +116% | +$2.29M |
|
|
HZN
27
DELISTED
Horizon Global Corporation
HZN
| $4.18M | 1.46% |
594,330
| – | – |
|
28
Stagwell
STGW
$2.07B
| $3.73M | 1.3% |
487,000
+237,000
| +95% | +$1.58M |
|
|
STKL
29
DELISTED
SunOpta
STKL
| $3.17M | 1.11% |
354,600
+96,300
| +37% | +$973K |
|
30
American Outdoor Brands
AOUT
$155M
| $3.07M | 1.07% |
125,000
-102,700
| -45% | -$2.88M |
|
31
DHI Group
DHX
$182M
| $2.87M | 1% |
602,100
+101,800
| +20% | +$399K |
|
32
Safe Bulkers
SB
$795M
| $2.86M | 1% |
552,400
+75,600
| +16% | +$292K |
|
33
HSBC
HSBC
$365B
| $2.81M | 0.98% |
107,448
| – | – |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.67M | 0.93% |
112,200
+86,900
| +343% | +$2M |
|
35
Genco Shipping & Trading
GNK
$1.11B
| $2.48M | 0.87% |
123,000
-84,400
| -41% | -$1.56M |
|
36
Target Hospitality
TH
$1.51B
| $2.37M | 0.83% |
634,086
-15,414
| -2% | -$56.7K |
|
37
BRC Group Holdings
RILY
$288M
| $2.36M | 0.83% |
40,000
| – | – |
|
|
ICAD
38
DELISTED
iCAD Inc
ICAD
| $2.27M | 0.79% |
211,300
| – | – |
|
|
APEN
39
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.16M | 0.75% |
238,500
-103,100
| -30% | -$886K |
|
|
WPRT
40
Westport Fuel Systems
WPRT
$33.4M
| $2.13M | 0.75% |
64,860
-47,900
| -42% | -$1.93M |
|
41
Andersons Inc
ANDE
$2.41B
| $1.97M | 0.69% |
63,900
-54,000
| -46% | -$1.56M |
|
42
Arlo Technologies
ARLO
$1.6B
| $1.95M | 0.68% |
+303,600
| New | +$1.89M |
|
43
US Global Jets ETF
JETS
$769M
| $1.89M | 0.66% |
+80,000
| New | +$1.85M |
|
44
SPDR Gold Trust
GLD
$131B
| $1.84M | 0.64% |
11,200
| – | – |
|
45
Byrna Technologies
BYRN
$103M
| $1.79M | 0.63% |
+82,000
| New | +$2.03M |
|
46
Franco-Nevada
FNV
$41.1B
| $1.53M | 0.54% |
11,800
-6,500
| -36% | -$952K |
|
47
DMC Global
BOOM
$138M
| $1.48M | 0.52% |
+40,000
| New | +$1.73M |
|
48
Ford
F
$58.5B
| $1.42M | 0.49% |
+100,000
| New | +$1.36M |
|
|
GOGL
49
DELISTED
Golden Ocean Group
GOGL
| $1.41M | 0.49% |
130,900
-129,000
| -50% | -$1.34M |
|
50
UNIFI
UFI
$119M
| $1.31M | 0.46% |
+59,900
| New | +$1.36M |
|
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Manatuck Hill Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Manatuck Hill Partners held 169 positions worth $286M, down 13% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Manatuck Hill Partners withdrew a net $26M in Q3 2021, closing 53 positions and reducing 28 holdings. Its most notable exit was Century Communities, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, Manatuck Hill Partners opened a new position in Freshpet worth $7.31M.
- Manatuck Hill Partners's largest Q3 2021 buy was Freshpet: 51,200 shares worth $7.31M.
- Manatuck Hill Partners added most to Eagle Bulk Shipping Inc. in Q3 2021, an estimated $3.71M increase.
- Manatuck Hill Partners's biggest Q3 2021 reduction was Purple Innovation, cutting an estimated $4.47M.
- Manatuck Hill Partners fully exited Century Communities in Q3 2021, selling an estimated $6.32M.
- Manatuck Hill Partners's ten largest holdings make up 34% of its $286M portfolio in Q3 2021.
- Manatuck Hill Partners opened 36 new positions and closed 53 in Q3 2021.
- Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $286M.
Based on Manatuck Hill Partners's 13F filing for Q3 2021, filed 15 Nov 2021.