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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
+16.06%
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
$237M
AUM Growth
+$16.4M
Cap. Flow
-$4.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.01%
Holding
153
New
40
Increased
20
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.37M
2
MGNI icon
Magnite
MGNI
+$3.32M
3
LUCK
Lucky Strike Entertainment
LUCK
+$3.29M
4
INGR icon
Ingredion
INGR
+$3.01M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.45M
2
VRTV
VERITIV CORPORATION
VRTV
+$4.05M
3
DOO
Bombardier Recreational Products
DOO
+$3.2M
4
SNEX icon
StoneX
SNEX
+$3.18M
5
NVEE
NV5 Global
NVEE
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 13.78%
3 Energy 13.26%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
26
SoundThinking
SSTI
$102M
$2.55M 1.07%
99,858
-8,900
-8% -$181K
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.52M 1.06%
320,000
+270,000
+540% +$1.84M
NCMI icon
28
National CineMedia
NCMI
$392M
$2.48M 1.05%
600,000
+400,000
+200% +$1.62M
DHT icon
29
DHT Holdings
DHT
$2.98B
$2.45M 1.03%
+250,000
New +$2.57M
NPKI
30
NPK International
NPKI
$1.12B
$2.32M 0.98%
+350,000
New +$2.44M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12B
$2.22M 0.94%
275,000
– –
STKL
32
DELISTED
SunOpta
STKL
$2.05M 0.86%
+375,000
New +$1.64M
GOLD
33
Gold.com Inc
GOLD
$1.22B
$1.95M 0.82%
64,480
– –
DAKT icon
34
Daktronics
DAKT
$1,000M
$1.87M 0.79%
+220,000
New +$2.1M
SIMO icon
35
Silicon Motion
SIMO
$8.53B
$1.84M 0.77%
+30,000
New +$1.72M
TH icon
36
Target Hospitality
TH
$1.57B
$1.72M 0.73%
176,900
– –
INSW icon
37
International Seaways
INSW
$4.71B
$1.71M 0.72%
37,600
+25,000
+198% +$1.15M
ALIT icon
38
Alight
ALIT
$517M
$1.71M 0.72%
+10,000
New +$1.48M
AGI icon
39
Alamos Gold
AGI
$12B
$1.68M 0.71%
125,000
-25,000
-17% -$327K
QRHC icon
40
Quest Resource Holding
QRHC
$27.2M
$1.66M 0.7%
227,000
-20,200
-8% -$145K
NHC icon
41
National Healthcare
NHC
$3.48B
$1.66M 0.7%
18,000
– –
PAAS icon
42
Pan American Silver
PAAS
$18.4B
$1.63M 0.69%
+100,000
New +$1.5M
EPAC icon
43
Enerpac Tool Group
EPAC
$1.85B
$1.55M 0.66%
+50,000
New +$1.43M
CLNE icon
44
Clean Energy Fuels
CLNE
$410M
$1.53M 0.65%
400,000
+255,000
+176% +$929K
CTLP
45
DELISTED
Cantaloupe
CTLP
$1.48M 0.62%
200,000
+40,000
+25% +$276K
LIND icon
46
Lindblad Expeditions
LIND
$2.17B
$1.47M 0.62%
+130,000
New +$1.01M
NE icon
47
Noble Corp
NE
$6.45B
$1.43M 0.6%
29,600
-5,100
-15% -$238K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.42M 0.6%
70,000
+37,400
+115% +$687K
AEM icon
49
Agnico Eagle Mines
AEM
$74.6B
$1.37M 0.58%
25,000
-15,039
-38% -$752K
WFRD icon
50
Weatherford International
WFRD
$6.33B
$1.37M 0.58%
14,000
-11,000
-44% -$1.02M
1
2
3 4 5

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Manatuck Hill Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Manatuck Hill Partners held 153 positions worth $237M, up 7.4% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manatuck Hill Partners's Q4 2023 filing shows 40 new, 20 increased, 21 reduced and 44 closed positions. Its largest new stake was Lucky Strike Entertainment: 300,000 shares worth $4.25M. The largest sale was Bunge Global, an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Manatuck Hill Partners's largest Q4 2023 buy was Lucky Strike Entertainment: 300,000 shares worth $4.25M.
  • Manatuck Hill Partners added most to Andersons Inc in Q4 2023, an estimated $3.37M increase.
  • Manatuck Hill Partners's biggest Q4 2023 reduction was StoneX, cutting an estimated $3.18M.
  • Manatuck Hill Partners fully exited Bunge Global in Q4 2023, selling an estimated $4.45M.
  • Manatuck Hill Partners's ten largest holdings make up 35% of its $237M portfolio in Q4 2023.
  • Manatuck Hill Partners opened 40 new positions and closed 44 in Q4 2023.
  • Manatuck Hill Partners's portfolio value rose 7.4% quarter-over-quarter to $237M.

Based on Manatuck Hill Partners's 13F filing for Q4 2023, filed 14 Feb 2024.