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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
-10.74%
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
$200M
AUM Growth
-$57M
(-22%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
142
New
24
Increased
14
Reduced
19
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$5.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.81M |
| 3 |
iShares Silver Trust
SLV
|
+$3.34M |
| 4 |
Mativ Holdings
MATV
|
+$3.04M |
| 5 |
Andersons Inc
ANDE
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCRD
CoreCard
CCRD
|
+$3.79M |
| 2 |
MediaAlpha
MAX
|
+$3.78M |
| 3 |
TBI
Trueblue
TBI
|
+$3.18M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.85M |
| 5 |
LoveSac
LOVE
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.34% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 16.63% |
| 4 | Energy | 11.34% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mativ Holdings
MATV
$482M
| $2.89M | 1.45% |
+114,900
| New | +$3.04M |
|
|
DOO
27
Bombardier Recreational Products
DOO
$4.54B
| $2.46M | 1.23% |
+31,100
| New | +$2.32M |
|
|
CMBT
28
CMB.TECH NV
CMBT
$4.69B
| $2.39M | 1.2% |
200,000
+110,000
| +122% | +$1.32M |
|
|
SHYF
29
DELISTED
The Shyft Group
SHYF
| $2.38M | 1.19% |
127,772
-28,387
| -18% | -$696K |
|
30
Fathom Holdings
FTHM
$26.8M
| $2.2M | 1.1% |
280,400
| – | – |
|
|
STRR
31
Star Equity Holdings
STRR
$39.9M
| $2.2M | 1.1% |
70,000
| – | – |
|
32
Royal Gold
RGLD
$16.8B
| $2.03M | 1.02% |
19,000
+1,900
| +11% | +$235K |
|
33
Stagwell
STGW
$2.1B
| $1.96M | 0.98% |
361,600
+165,000
| +84% | +$1.17M |
|
34
BRC Group Holdings
RILY
$287M
| $1.69M | 0.85% |
40,000
| – | – |
|
35
Frontline
FRO
$8.76B
| $1.59M | 0.8% |
+180,000
| New | +$1.63M |
|
36
Alamos Gold
AGI
$11.6B
| $1.58M | 0.79% |
+225,000
| New | +$1.75M |
|
37
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.53M | 0.76% |
+110,000
| New | +$1.71M |
|
|
PDS
38
Precision Drilling
PDS
$999M
| $1.52M | 0.76% |
+18,400
| New | +$1.33M |
|
|
SWIR
39
DELISTED
Sierra Wireless
SWIR
| $1.5M | 0.75% |
+64,000
| New | +$1.26M |
|
40
Build-A-Bear
BBW
$425M
| $1.48M | 0.74% |
+90,000
| New | +$1.64M |
|
41
Viavi Solutions
VIAV
$9.11B
| $1.32M | 0.66% |
+100,000
| New | +$1.44M |
|
42
Tenaris
TS
$28.9B
| $1.28M | 0.64% |
+50,000
| New | +$1.54M |
|
|
LGTY
43
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | 0.61% |
+75,531
| New | +$1.31M |
|
44
Newmont
NEM
$98.7B
| $1.19M | 0.6% |
20,000
+10,000
| +100% | +$708K |
|
45
Porch Group
PRCH
$1.64B
| $1.15M | 0.58% |
+450,000
| New | +$1.86M |
|
46
Quest Resource Holding
QRHC
$26.8M
| $1.03M | 0.52% |
252,200
| – | – |
|
47
Information Services Group
III
$199M
| $1.01M | 0.51% |
149,500
-163,900
| -52% | -$1.03M |
|
48
Franco-Nevada
FNV
$41.1B
| $934K | 0.47% |
7,100
-9,700
| -58% | -$1.43M |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $930K | 0.47% |
+200,000
| New | +$1.08M |
|
|
HZN
50
DELISTED
Horizon Global Corporation
HZN
| $900K | 0.45% |
551,929
-1,800
| -0.3% | -$5.67K |
|
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Manatuck Hill Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Manatuck Hill Partners held 142 positions worth $200M, down 22% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Manatuck Hill Partners withdrew a net $23M in Q2 2022, closing 53 positions and reducing 19 holdings. Its most notable exit was CoreCard, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Manatuck Hill Partners opened a new position in DMC Global worth $3.97M.
- Manatuck Hill Partners's largest Q2 2022 buy was DMC Global: 220,000 shares worth $3.97M.
- Manatuck Hill Partners added most to Andersons Inc in Q2 2022, an estimated $2.57M increase.
- Manatuck Hill Partners's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $2.12M.
- Manatuck Hill Partners fully exited CoreCard in Q2 2022, selling an estimated $3.79M.
- Manatuck Hill Partners's ten largest holdings make up 43% of its $200M portfolio in Q2 2022.
- Manatuck Hill Partners opened 24 new positions and closed 53 in Q2 2022.
- Manatuck Hill Partners's portfolio value fell 22% quarter-over-quarter to $200M.
Based on Manatuck Hill Partners's 13F filing for Q2 2022, filed 15 Aug 2022.