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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
+16.6%
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
$211M
AUM Growth
+$14.9M
Cap. Flow
-$5.91M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.97%
Holding
122
New
31
Increased
15
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.59M
3
SHYF
The Shyft Group
SHYF
+$3.68M
4
FTI icon
TechnipFMC
FTI
+$3.36M
5
CIEN icon
Ciena
CIEN
+$2.71M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$10.7M
2
SKY icon
Champion Homes
SKY
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$9.46M
4
DY icon
Dycom Industries
DY
+$4.22M
5
CLFD icon
Clearfield
CLFD
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 19.83%
2 Technology 16.63%
3 Consumer Discretionary 10.55%
4 Consumer Staples 10.03%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$37.6B
$2.79M 1.32%
30,000
+23,100
+335% +$2.13M
TH icon
27
Target Hospitality
TH
$1.57B
$2.68M 1.27%
176,900
-40,000
-18% -$539K
MAX icon
28
MediaAlpha
MAX
$781M
$2.54M 1.2%
255,000
+110,000
+76% +$1.21M
PRPL icon
29
Purple Innovation
PRPL
$39.2M
$2.4M 1.13%
+20,000
New +$2.19M
SSRM icon
30
SSR Mining
SSRM
$5.6B
$2.35M 1.11%
150,000
+50,000
+50% +$733K
SBLK icon
31
Star Bulk Carriers
SBLK
$3.2B
$2.31M 1.09%
+120,000
New +$2.34M
AGI icon
32
Alamos Gold
AGI
$12B
$2.02M 0.96%
+200,000
New +$1.76M
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$12B
$1.9M 0.9%
230,000
– –
NE icon
34
Noble Corp
NE
$6.45B
$1.89M 0.89%
50,000
– –
WPM icon
35
Wheaton Precious Metals
WPM
$50.8B
$1.67M 0.79%
42,700
+30,000
+236% +$1.08M
HL icon
36
Hecla Mining
HL
$9.68B
$1.67M 0.79%
+300,000
New +$1.49M
CMG icon
37
Chipotle Mexican Grill
CMG
$47.5B
$1.66M 0.79%
+60,000
New +$1.79M
QRHC icon
38
Quest Resource Holding
QRHC
$27.2M
$1.63M 0.77%
267,200
– –
RILY icon
39
BRC Group Holdings
RILY
$301M
$1.37M 0.65%
40,000
– –
FNV icon
40
Franco-Nevada
FNV
$41.4B
$1.36M 0.65%
+10,000
New +$1.32M
CDE icon
41
Coeur Mining
CDE
$16B
$1.34M 0.64%
400,000
+125,000
+45% +$444K
DGII icon
42
Digi International
DGII
$2.65B
$1.28M 0.61%
35,000
– –
HLIT icon
43
Harmonic Inc
HLIT
$1.28B
$1.27M 0.6%
96,800
-54,400
-36% -$759K
DZSI
44
DELISTED
DZS Inc. Common Stock
DZSI
$1.19M 0.56%
+93,459
New +$1.19M
NOK icon
45
Nokia
NOK
$52.3B
$1.16M 0.55%
250,000
+6,200
+3% +$28.6K
TECK icon
46
Teck Resources
TECK
$29.5B
$1.13M 0.54%
+30,000
New +$1.04M
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
$1.11M 0.53%
200,000
– –
ANDE icon
48
Andersons Inc
ANDE
$2.38B
$1.09M 0.52%
31,248
-63,400
-67% -$2.25M
GFI icon
49
Gold Fields
GFI
$30.4B
$1.03M 0.49%
+100,000
New +$968K
CHPT icon
50
ChargePoint
CHPT
$143M
$953K 0.45%
+5,000
New +$1.22M
1
2
3 4 5

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Manatuck Hill Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Manatuck Hill Partners held 122 positions worth $211M, up 7.6% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manatuck Hill Partners's Q4 2022 filing shows 31 new, 15 increased, 23 reduced and 26 closed positions. Its largest new stake was SPDR Gold Trust: 80,000 shares worth $13.6M. The largest sale was Funko, an estimated $10.7M.

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

  • Manatuck Hill Partners's largest Q4 2022 buy was SPDR Gold Trust: 80,000 shares worth $13.6M.
  • Manatuck Hill Partners added most to The Shyft Group in Q4 2022, an estimated $3.68M increase.
  • Manatuck Hill Partners's biggest Q4 2022 reduction was Dycom Industries, cutting an estimated $4.22M.
  • Manatuck Hill Partners fully exited Funko in Q4 2022, selling an estimated $10.7M.
  • Manatuck Hill Partners's ten largest holdings make up 40% of its $211M portfolio in Q4 2022.
  • Manatuck Hill Partners opened 31 new positions and closed 26 in Q4 2022.
  • Manatuck Hill Partners's portfolio value rose 7.6% quarter-over-quarter to $211M.

Based on Manatuck Hill Partners's 13F filing for Q4 2022, filed 14 Feb 2023.