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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
+6.49%
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
$257M
AUM Growth
-$7.39M
Cap. Flow
-$8.02M
Cap. Flow %
-3.13%
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$10.1M
2
CLFD icon
Clearfield
CLFD
+$8.79M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
MGNI icon
Magnite
MGNI
+$3.6M
5
MAX icon
MediaAlpha
MAX
+$3.2M

Top Sells

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$7.52M
2
ONEW icon
OneWater Marine
ONEW
+$7.47M
3
NDLS icon
Noodles & Co
NDLS
+$4.93M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.57M
5
BG icon
Bunge Global
BG
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 16.29%
3 Consumer Discretionary 14.08%
4 Energy 11.72%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHM icon
26
Fathom Holdings
FTHM
$28.9M
$3M 1.17%
280,400
-24,700
-8% -$343K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$12.3B
$2.85M 1.11%
325,000
+175,000
+117% +$1.46M
STRR
28
Star Equity Holdings
STRR
$40.6M
$2.85M 1.11%
70,000
+9,383
+15% +$289K
RILY icon
29
BRC Group Holdings
RILY
$308M
$2.8M 1.09%
40,000
– –
LOVE
30
LoveSac
LOVE
$266M
$2.7M 1.05%
+50,000
New +$2.4M
TH icon
31
Target Hospitality
TH
$1.59B
$2.68M 1.04%
446,900
-187,186
-30% -$729K
FNV icon
32
Franco-Nevada
FNV
$42.2B
$2.68M 1.04%
16,800
+5,000
+42% +$720K
SNEX icon
33
StoneX
SNEX
$9.1B
$2.67M 1.04%
182,250
-73,913
-29% -$1.03M
FCX icon
34
Freeport-McMoran
FCX
$96.7B
$2.52M 0.98%
50,700
-39,300
-44% -$1.74M
AEM icon
35
Agnico Eagle Mines
AEM
$76.3B
$2.45M 0.95%
40,000
+4,000
+11% +$216K
RGLD icon
36
Royal Gold
RGLD
$17.5B
$2.42M 0.94%
17,100
– –
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$2.17M 0.84%
+250,000
New +$2.15M
III icon
38
Information Services Group
III
$210M
$2.13M 0.83%
313,400
+151,300
+93% +$1.07M
PUMP icon
39
ProPetro Holding
PUMP
$1.4B
$2.09M 0.81%
+150,000
New +$1.79M
UDMY
40
DELISTED
Udemy
UDMY
$1.91M 0.74%
+153,400
New +$2.12M
UUUU icon
41
Energy Fuels
UUUU
$3.21B
$1.83M 0.71%
+200,000
New +$1.56M
RRC icon
42
Range Resources
RRC
$9.28B
$1.82M 0.71%
+60,000
New +$1.37M
F icon
43
Ford
F
$56.8B
$1.69M 0.66%
+100,000
New +$1.9M
HL icon
44
Hecla Mining
HL
$10.3B
$1.64M 0.64%
+250,000
New +$1.45M
HP icon
45
Helmerich & Payne
HP
$3.45B
$1.64M 0.64%
+38,400
New +$1.32M
CLNE icon
46
Clean Energy Fuels
CLNE
$412M
$1.56M 0.61%
+196,200
New +$1.32M
QRHC icon
47
Quest Resource Holding
QRHC
$26.1M
$1.55M 0.6%
252,200
+88,200
+54% +$581K
PTEN icon
48
Patterson-UTI
PTEN
$3.83B
$1.55M 0.6%
+100,000
New +$1.26M
STGW icon
49
Stagwell
STGW
$2.2B
$1.42M 0.55%
196,600
-130,900
-40% -$982K
RIG icon
50
Transocean
RIG
$5.78B
$1.35M 0.53%
+296,000
New +$1.13M
1
2
3 4 5

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Manatuck Hill Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Manatuck Hill Partners held 157 positions worth $257M, down 2.8% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manatuck Hill Partners withdrew a net $8.02M in Q1 2022, closing 39 positions and reducing 19 holdings. Its most notable exit was Citi Trends, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in Clearfield worth $9.13M.

  • Manatuck Hill Partners's largest Q1 2022 buy was Clearfield: 140,000 shares worth $9.13M.
  • Manatuck Hill Partners added most to Dycom Industries in Q1 2022, an estimated $10.1M increase.
  • Manatuck Hill Partners's biggest Q1 2022 reduction was Bunge Global, cutting an estimated $4.35M.
  • Manatuck Hill Partners fully exited Citi Trends in Q1 2022, selling an estimated $7.52M.
  • Manatuck Hill Partners's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
  • Manatuck Hill Partners opened 56 new positions and closed 39 in Q1 2022.
  • Manatuck Hill Partners's portfolio value fell 2.8% quarter-over-quarter to $257M.

Based on Manatuck Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.