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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
+5.41%
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
$198M
AUM Growth
-$13.7M
(-6.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
127
New
31
Increased
15
Reduced
15
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.28M |
| 2 |
Ceco Environmental
CECO
|
+$3.89M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$3.46M |
| 4 |
The RealReal
REAL
|
+$2.32M |
| 5 |
NOTE
FiscalNote
NOTE
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.6M |
| 2 |
Dycom Industries
DY
|
+$5.62M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$4.73M |
| 4 |
Ciena
CIEN
|
+$3.06M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$76.3B
| $2.29M | 1.16% |
45,000
-25,000
| -36% | -$1.28M |
|
27
MediaAlpha
MAX
$758M
| $2.12M | 1.07% |
141,473
-113,527
| -45% | -$1.54M |
|
|
28
The RealReal
REAL
$1.53B
| $2.02M | 1.02% |
+1,600,000
| New | +$2.32M |
|
29
Hecla Mining
HL
$10.3B
| $1.9M | 0.96% |
300,000
| – | – |
|
30
Star Bulk Carriers
SBLK
$3.15B
| $1.75M | 0.89% |
83,000
-37,000
| -31% | -$809K |
|
|
GOGL
31
DELISTED
Golden Ocean Group
GOGL
| $1.67M | 0.84% |
175,000
+75,000
| +75% | +$709K |
|
32
Quest Resource Holding
QRHC
$26.1M
| $1.64M | 0.83% |
267,200
| – | – |
|
|
AVTA
33
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.58M | 0.8% |
+60,000
| New | +$1.63M |
|
34
Magnite
MGNI
$2.99B
| $1.51M | 0.77% |
163,500
-224,000
| -58% | -$2.39M |
|
35
Harmonic Inc
HLIT
$1.34B
| $1.46M | 0.74% |
100,000
+3,200
| +3% | +$44.1K |
|
36
Fluor
FLR
$7.2B
| $1.39M | 0.7% |
+45,000
| New | +$1.55M |
|
37
Noble Corp
NE
$6.52B
| $1.37M | 0.69% |
34,700
-15,300
| -31% | -$612K |
|
38
Chipotle Mexican Grill
CMG
$42.8B
| $1.37M | 0.69% |
40,000
-20,000
| -33% | -$628K |
|
39
Andersons Inc
ANDE
$2.54B
| $1.29M | 0.65% |
31,248
| – | – |
|
40
Build-A-Bear
BBW
$430M
| $1.28M | 0.65% |
+55,000
| New | +$1.28M |
|
41
BRC Group Holdings
RILY
$308M
| $1.14M | 0.58% |
40,000
| – | – |
|
42
Coeur Mining
CDE
$16.7B
| $1.12M | 0.57% |
280,000
-120,000
| -30% | -$417K |
|
|
NOTE
43
DELISTED
FiscalNote
NOTE
| $1.11M | 0.56% |
+41,667
| New | +$1.69M |
|
44
AeroVironment
AVAV
$8.55B
| $1.1M | 0.56% |
+12,000
| New | +$1.06M |
|
45
IDT Corp
IDT
$1.67B
| $1.08M | 0.55% |
+31,700
| New | +$976K |
|
46
Intel
INTC
$509B
| $980K | 0.5% |
+30,000
| New | +$850K |
|
47
Lockheed Martin
LMT
$136B
| $945K | 0.48% |
+2,000
| New | +$938K |
|
48
Kratos Defense & Security Solutions
KTOS
$9.73B
| $944K | 0.48% |
+70,000
| New | +$835K |
|
|
BELFB
49
Bel Fuse Inc Class B
BELFB
$4.28B
| $940K | 0.48% |
25,000
| – | – |
|
50
Weatherford International
WFRD
$6.41B
| $890K | 0.45% |
15,000
| – | – |
|
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Manatuck Hill Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Manatuck Hill Partners held 127 positions worth $198M, down 6.5% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Manatuck Hill Partners withdrew a net $19.7M in Q1 2023, closing 40 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Manatuck Hill Partners opened a new position in Ceco Environmental worth $3.85M.
- Manatuck Hill Partners's largest Q1 2023 buy was Ceco Environmental: 275,000 shares worth $3.85M.
- Manatuck Hill Partners added most to SPDR Gold Trust in Q1 2023, an estimated $5.28M increase.
- Manatuck Hill Partners's biggest Q1 2023 reduction was The Shyft Group, cutting an estimated $4.73M.
- Manatuck Hill Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $6.6M.
- Manatuck Hill Partners's ten largest holdings make up 47% of its $198M portfolio in Q1 2023.
- Manatuck Hill Partners opened 31 new positions and closed 40 in Q1 2023.
- Manatuck Hill Partners's portfolio value fell 6.5% quarter-over-quarter to $198M.
Based on Manatuck Hill Partners's 13F filing for Q1 2023, filed 15 May 2023.