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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
+5.94%
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
$221M
AUM Growth
+$9.97M
Cap. Flow
+$8.39M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.8%
Holding
141
New
38
Increased
15
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$3.66M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.66M
4
VSXY
Victoria's Secret
VSXY
+$1.51M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.34M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$4.59M
2
KN icon
Knowles
KN
+$2.26M
3
IDT icon
IDT Corp
IDT
+$2.07M
4
GSM icon
FerroAtlántica
GSM
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Energy 12.85%
3 Technology 12.62%
4 Consumer Discretionary 11.2%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
26
Target Hospitality
TH
$1.51B
$2.81M 1.27%
176,900
-32,500
-16% -$458K
APRN
27
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.7M 1.22%
210,000
+120,000
+133% +$764K
ALTG icon
28
Alta Equipment Group
ALTG
$214M
$2.41M 1.09%
+200,000
New +$2.99M
ANDE icon
29
Andersons Inc
ANDE
$2.41B
$2.38M 1.08%
46,248
-25,000
-35% -$1.25M
MAMA icon
30
Mama's Creations
MAMA
$857M
$2.27M 1.03%
520,000
+145,000
+39% +$554K
WFRD icon
31
Weatherford International
WFRD
$6.29B
$2.26M 1.02%
25,000
– –
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$12B
$2.08M 0.94%
275,000
– –
SSTI icon
33
SoundThinking
SSTI
$100M
$1.95M 0.88%
108,758
-64,300
-37% -$1.36M
GOLD
34
Gold.com Inc
GOLD
$1.2B
$1.89M 0.86%
64,480
– –
SHW icon
35
PUT
Sherwin-Williams
SHW
$82.7B
$1.89M 0.86%
+7,000
New +$1.87M
DHX icon
36
DHI Group
DHX
$182M
$1.84M 0.83%
602,100
-50,000
-8% -$178K
QRHC icon
37
Quest Resource Holding
QRHC
$26.8M
$1.83M 0.83%
247,200
-20,000
-7% -$145K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$1.82M 0.82%
40,039
– –
TDW icon
39
Tidewater
TDW
$3.73B
$1.78M 0.8%
25,000
+5,000
+25% +$316K
NE icon
40
Noble Corp
NE
$6.77B
$1.76M 0.8%
34,700
– –
SHYF
41
DELISTED
The Shyft Group
SHYF
$1.7M 0.77%
113,700
-5,570
-5% -$93.9K
AGI icon
42
Alamos Gold
AGI
$11.6B
$1.69M 0.77%
150,000
– –
NOTE
43
DELISTED
FiscalNote
NOTE
$1.66M 0.75%
66,667
– –
RILY icon
44
BRC Group Holdings
RILY
$288M
$1.64M 0.74%
40,000
– –
NXPI icon
45
NXP Semiconductors
NXPI
$57.8B
$1.6M 0.72%
+8,000
New +$1.66M
SBLK icon
46
Star Bulk Carriers
SBLK
$3.21B
$1.45M 0.65%
+75,000
New +$1.34M
GENK icon
47
GEN Restaurant Group
GENK
$10.9M
$1.44M 0.65%
123,800
-16,200
-12% -$259K
ML
48
DELISTED
MoneyLion Inc.
ML
$1.41M 0.64%
+65,000
New +$1.07M
VSXY
49
Victoria's Secret
VSXY
$7.05B
$1.33M 0.6%
+80,000
New +$1.51M
TNK icon
50
Teekay Tankers
TNK
$2.75B
$1.33M 0.6%
32,000
– –
1
2
3 4 5

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Manatuck Hill Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Manatuck Hill Partners held 141 positions worth $221M, up 4.7% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manatuck Hill Partners deployed $8.39M of net new capital in Q3 2023, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was CBIZ: 68,000 shares worth $3.53M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.79M trimmed.

  • Manatuck Hill Partners's largest Q3 2023 buy was CBIZ: 68,000 shares worth $3.53M.
  • Manatuck Hill Partners added most to Blue Apron Holdings, Inc. Class A Common Stock in Q3 2023, an estimated $764K increase.
  • Manatuck Hill Partners's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.79M.
  • Manatuck Hill Partners fully exited TechTarget in Q3 2023, selling an estimated $4.59M.
  • Manatuck Hill Partners's ten largest holdings make up 35% of its $221M portfolio in Q3 2023.
  • Manatuck Hill Partners opened 38 new positions and closed 29 in Q3 2023.
  • Manatuck Hill Partners's portfolio value rose 4.7% quarter-over-quarter to $221M.

Based on Manatuck Hill Partners's 13F filing for Q3 2023, filed 14 Nov 2023.