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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
+11.2%
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
$264M
AUM Growth
-$22.2M
Cap. Flow
-$33.1M
Cap. Flow %
-12.55%
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$5.43M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.51M
3
NOK icon
Nokia
NOK
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.42M
5
CVCO icon
Cavco Industries
CVCO
+$3.34M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$7.31M
2
RDNW
RideNow Group
RDNW
+$6.24M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.64M
4
SBLK icon
Star Bulk Carriers
SBLK
+$5.08M
5
MGNI icon
Magnite
MGNI
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.78%
2 Technology 18.57%
3 Industrials 14.29%
4 Consumer Staples 11.06%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$3.76M 1.42%
+90,000
New +$3.42M
NOK icon
27
Nokia
NOK
$51B
$3.73M 1.41%
+600,000
New +$3.5M
CCJ icon
28
Cameco
CCJ
$37.6B
$3.62M 1.37%
166,000
-50,000
-23% -$1.21M
RILY icon
29
BRC Group Holdings
RILY
$288M
$3.55M 1.35%
40,000
– –
HSBC icon
30
HSBC
HSBC
$365B
$3.24M 1.23%
107,448
– –
SNEX icon
31
StoneX
SNEX
$9.26B
$3.1M 1.17%
256,163
-75,937
-23% -$995K
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.94M 1.11%
112,200
– –
STGW icon
33
Stagwell
STGW
$2.07B
$2.84M 1.08%
327,500
-159,500
-33% -$1.37M
SAM icon
34
Boston Beer
SAM
$1.91B
$2.53M 0.96%
+5,000
New +$2.5M
LTRX icon
35
Lantronix
LTRX
$240M
$2.35M 0.89%
+300,000
New +$2.27M
TH icon
36
Target Hospitality
TH
$1.51B
$2.26M 0.85%
634,086
– –
INVE icon
37
Identive
INVE
$63.4M
$2.24M 0.85%
79,600
+15,400
+24% +$338K
MGNI icon
38
Magnite
MGNI
$2.76B
$2.17M 0.82%
123,958
-216,400
-64% -$4.88M
APEN
39
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.15M 0.82%
255,368
+16,868
+7% +$147K
GNK icon
40
Genco Shipping & Trading
GNK
$1.11B
$2M 0.76%
125,000
+2,000
+2% +$32.5K
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$1.91M 0.72%
36,000
+11,000
+44% +$585K
BOOM icon
42
DMC Global
BOOM
$138M
$1.85M 0.7%
46,800
+6,800
+17% +$271K
RGLD icon
43
Royal Gold
RGLD
$16.8B
$1.8M 0.68%
+17,100
New +$1.72M
STRR
44
Star Equity Holdings
STRR
$39.9M
$1.76M 0.67%
+60,617
New +$1.38M
TSN icon
45
Tyson Foods
TSN
$20.4B
$1.74M 0.66%
+20,000
New +$1.64M
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.69M 0.64%
120,000
+80,000
+200% +$1.02M
TBI
47
Trueblue
TBI
$215M
$1.67M 0.63%
+60,300
New +$1.71M
TBCH
48
Turtle Beach Corp
TBCH
$243M
$1.66M 0.63%
74,400
-114,814
-61% -$3.1M
FNV icon
49
Franco-Nevada
FNV
$41.1B
$1.63M 0.62%
11,800
– –
ICAD
50
DELISTED
iCAD Inc
ICAD
$1.52M 0.58%
211,300
– –
1
2
3 4 5

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Manatuck Hill Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Manatuck Hill Partners held 149 positions worth $264M, down 7.7% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manatuck Hill Partners withdrew a net $33.1M in Q4 2021, closing 48 positions and reducing 25 holdings. Its most notable exit was Freshpet, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Hertz Global Holdings Warrants worth $4.57M.

  • Manatuck Hill Partners's largest Q4 2021 buy was Hertz Global Holdings Warrants: 286,500 shares worth $4.57M.
  • Manatuck Hill Partners added most to Zeta Global in Q4 2021, an estimated $5.43M increase.
  • Manatuck Hill Partners's biggest Q4 2021 reduction was Magnite, cutting an estimated $4.88M.
  • Manatuck Hill Partners fully exited Freshpet in Q4 2021, selling an estimated $7.31M.
  • Manatuck Hill Partners's ten largest holdings make up 36% of its $264M portfolio in Q4 2021.
  • Manatuck Hill Partners opened 33 new positions and closed 48 in Q4 2021.
  • Manatuck Hill Partners's portfolio value fell 7.7% quarter-over-quarter to $264M.

Based on Manatuck Hill Partners's 13F filing for Q4 2021, filed 14 Feb 2022.