We are live on
!
Find out more
MHP
Manatuck Hill Partners Portfolio holdings
AUM
$370M
1-Year Est. Return
95.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
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
+$13.4M
(+6.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
130
New
43
Increased
16
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.76M |
| 2 |
TechTarget
TTGT
|
+$5M |
| 3 |
OSI Systems
OSIS
|
+$3.1M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$2.94M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11M |
| 2 |
GOLD
Gold.com Inc
GOLD
|
+$5.25M |
| 3 |
Brunswick
BC
|
+$3.39M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$3.19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.27% |
| 2 | Technology | 17.85% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target Hospitality
TH
$1.51B
| $2.81M | 1.33% |
209,400
+32,500
| +18% | +$450K |
|
27
Oceaneering
OII
$4.86B
| $2.81M | 1.33% |
+150,000
| New | +$2.58M |
|
|
SHYF
28
DELISTED
The Shyft Group
SHYF
| $2.63M | 1.25% |
119,270
| – | – |
|
29
DHI Group
DHX
$182M
| $2.5M | 1.18% |
652,100
| – | – |
|
|
GOLD
30
Gold.com Inc
GOLD
$1.2B
| $2.41M | 1.14% |
64,480
-144,900
| -69% | -$5.25M |
|
31
GEN Restaurant Group
GENK
$10.9M
| $2.38M | 1.13% |
+140,000
| New | +$2.2M |
|
32
Knowles
KN
$3.13B
| $2.26M | 1.07% |
+125,000
| New | +$2.1M |
|
33
Magnite
MGNI
$2.76B
| $2.23M | 1.06% |
163,500
| – | – |
|
34
Sprott Physical Silver Trust
PSLV
$12B
| $2.14M | 1.02% |
275,000
-75,000
| -21% | -$623K |
|
35
IDT Corp
IDT
$1.64B
| $2.07M | 0.98% |
80,000
+48,300
| +152% | +$1.49M |
|
36
Agnico Eagle Mines
AEM
$73.6B
| $2M | 0.95% |
40,039
-4,961
| -11% | -$268K |
|
37
FerroAtlántica
GSM
$594M
| $1.91M | 0.9% |
+400,000
| New | +$1.84M |
|
38
BRC Group Holdings
RILY
$288M
| $1.84M | 0.87% |
40,000
| – | – |
|
39
Alamos Gold
AGI
$11.6B
| $1.79M | 0.85% |
150,000
-50,000
| -25% | -$636K |
|
40
Quest Resource Holding
QRHC
$26.8M
| $1.74M | 0.83% |
267,200
| – | – |
|
41
Alcoa
AA
$11.9B
| $1.7M | 0.8% |
+50,000
| New | +$1.82M |
|
42
Weatherford International
WFRD
$6.29B
| $1.66M | 0.79% |
25,000
+10,000
| +67% | +$616K |
|
43
EQT Corp
EQT
$33.3B
| $1.65M | 0.78% |
+40,000
| New | +$1.41M |
|
|
44
VanEck Gold Miners ETF
GDX
$22.7B
| $1.51M | 0.71% |
50,000
-75,000
| -60% | -$2.44M |
|
45
Match Group
MTCH
$9.19B
| $1.46M | 0.69% |
+35,000
| New | +$1.28M |
|
46
Noble Corp
NE
$6.77B
| $1.43M | 0.68% |
34,700
| – | – |
|
|
EBIX
47
DELISTED
Ebix Inc
EBIX
| $1.39M | 0.66% |
+55,000
| New | +$1.03M |
|
48
Fathom Holdings
FTHM
$26.4M
| $1.38M | 0.66% |
193,850
+3,110
| +2% | +$17.4K |
|
|
CTLP
49
DELISTED
Cantaloupe
CTLP
| $1.27M | 0.6% |
160,000
+60,000
| +60% | +$389K |
|
50
NexGen Energy
NXE
$6.06B
| $1.25M | 0.59% |
+200,000
| New | +$812K |
|
Similar funds
CL
FC
CCM
FAFC
OCMH
RPA
PC
MB
Manatuck Hill Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Manatuck Hill Partners held 130 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Manatuck Hill Partners deployed $9.11M of net new capital in Q2 2023, opening 43 new positions and adding to 16 existing holdings. Its largest new stake was Atkore: 43,900 shares worth $6.85M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $11M trimmed.
- Manatuck Hill Partners's largest Q2 2023 buy was Atkore: 43,900 shares worth $6.85M.
- Manatuck Hill Partners added most to The RealReal in Q2 2023, an estimated $2.53M increase.
- Manatuck Hill Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $11M.
- Manatuck Hill Partners fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $2.34M.
- Manatuck Hill Partners's ten largest holdings make up 37% of its $211M portfolio in Q2 2023.
- Manatuck Hill Partners opened 43 new positions and closed 27 in Q2 2023.
- Manatuck Hill Partners's portfolio value rose 6.8% quarter-over-quarter to $211M.
Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.