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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
+7.51%
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
$196M
AUM Growth
-$3.26M
Cap. Flow
-$12.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
43.88%
Holding
121
New
32
Increased
12
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
TTI icon
TETRA Technologies
TTI
+$2.36M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.42M
2
CLFD icon
Clearfield
CLFD
+$6.66M
3
TH icon
Target Hospitality
TH
+$3.7M
4
MGNI icon
Magnite
MGNI
+$3.43M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Discretionary 18.39%
3 Technology 16.7%
4 Consumer Staples 11.55%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.2B
$2.41M 1.23%
+100,000
New +$2.53M
STRR
27
Star Equity Holdings
STRR
$39.6M
$2.35M 1.2%
70,000
– –
QRHC icon
28
Quest Resource Holding
QRHC
$27.2M
$2.25M 1.15%
267,200
+15,000
+6% +$87.9K
SNEX icon
29
StoneX
SNEX
$9.22B
$2.22M 1.13%
135,675
-66,825
-33% -$1.14M
TTI icon
30
TETRA Technologies
TTI
$1.15B
$2.15M 1.1%
+600,000
New +$2.36M
UDMY
31
DELISTED
Udemy
UDMY
$2.02M 1.03%
+167,400
New +$2.23M
HLIT icon
32
Harmonic Inc
HLIT
$1.28B
$1.98M 1.01%
+151,200
New +$1.63M
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.92M 0.98%
125,531
+50,000
+66% +$848K
RILY icon
34
BRC Group Holdings
RILY
$301M
$1.78M 0.91%
40,000
– –
EXEL icon
35
Exelixis
EXEL
$13.8B
$1.73M 0.88%
+110,000
New +$2.13M
TS icon
36
Tenaris
TS
$28.9B
$1.55M 0.79%
60,000
+10,000
+20% +$264K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12B
$1.52M 0.78%
+230,000
New +$1.53M
NE icon
38
Noble Corp
NE
$6.45B
$1.48M 0.75%
+50,000
New +$1.48M
SSRM icon
39
SSR Mining
SSRM
$5.6B
$1.47M 0.75%
+100,000
New +$1.51M
FCX icon
40
Freeport-McMoran
FCX
$91.5B
$1.37M 0.7%
+50,000
New +$1.46M
MAX icon
41
MediaAlpha
MAX
$781M
$1.27M 0.65%
+145,000
New +$1.41M
FTHM icon
42
Fathom Holdings
FTHM
$27.7M
$1.23M 0.62%
231,600
-48,800
-17% -$329K
DGII icon
43
Digi International
DGII
$2.65B
$1.21M 0.62%
35,000
+7,000
+25% +$217K
AEE icon
44
Ameren
AEE
$30.3B
$1.13M 0.57%
+14,000
New +$1.28M
CMS icon
45
CMS Energy
CMS
$22.5B
$1.11M 0.56%
+19,000
New +$1.28M
NOK icon
46
Nokia
NOK
$52.3B
$1.04M 0.53%
243,800
+93,800
+63% +$456K
LBRT icon
47
Liberty Energy
LBRT
$3.1B
$951K 0.48%
+75,000
New +$1.01M
CDE icon
48
Coeur Mining
CDE
$16B
$941K 0.48%
+275,000
New +$816K
OOMA icon
49
Ooma
OOMA
$590M
$929K 0.47%
+75,500
New +$937K
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
$906K 0.46%
200,000
– –
1
2
3 4 5

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Manatuck Hill Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Manatuck Hill Partners held 121 positions worth $196M, down 1.6% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners withdrew a net $12.3M in Q3 2022, closing 30 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in iShares Gold Trust worth $9.46M.

  • Manatuck Hill Partners's largest Q3 2022 buy was iShares Gold Trust: 300,000 shares worth $9.46M.
  • Manatuck Hill Partners added most to Bunge Global in Q3 2022, an estimated $2.24M increase.
  • Manatuck Hill Partners's biggest Q3 2022 reduction was Clearfield, cutting an estimated $6.66M.
  • Manatuck Hill Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $8.42M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $196M portfolio in Q3 2022.
  • Manatuck Hill Partners opened 32 new positions and closed 30 in Q3 2022.
  • Manatuck Hill Partners's portfolio value fell 1.6% quarter-over-quarter to $196M.

Based on Manatuck Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.