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
+15.15%
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
$227M
AUM Growth
-$9.82M
Cap. Flow
-$30.8M
Cap. Flow %
-13.53%
Top 10 Hldgs %
36.3%
Holding
148
New
40
Increased
19
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$3.72M
2
COMP icon
Compass
COMP
+$3.49M
3
ML
MoneyLion Inc.
ML
+$2.69M
4
PBPB
Potbelly
PBPB
+$2.5M
5
FARO
Faro Technologies
FARO
+$2.17M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$9.02M
2
ATKR icon
Atkore
ATKR
+$7.46M
3
ANDE icon
Andersons Inc
ANDE
+$4.75M
4
CBZ icon
CBIZ
CBZ
+$4.46M
5
MGNI icon
Magnite
MGNI
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Energy 15.56%
3 Industrials 15.27%
4 Consumer Discretionary 15.03%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.6B
$2.8M 1.23%
52,600
+15,000
+40% +$777K
EPAC icon
27
Enerpac Tool Group
EPAC
$1.91B
$2.67M 1.18%
75,000
+25,000
+50% +$805K
PBPB
28
DELISTED
Potbelly
PBPB
$2.41M 1.06%
+199,337
New +$2.5M
SBLK icon
29
Star Bulk Carriers
SBLK
$3.16B
$2.39M 1.05%
100,000
+47,200
+89% +$1.07M
DXLG icon
30
Destination XL Group
DXLG
$33.1M
$2.3M 1.01%
639,800
-148,500
-19% -$583K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12.4B
$2.28M 1%
275,000
– –
SNEX icon
32
StoneX
SNEX
$9.12B
$2.24M 0.98%
107,494
-33,750
-24% -$675K
FARO
33
DELISTED
Faro Technologies
FARO
$2.15M 0.95%
+100,000
New +$2.17M
GOLD
34
Gold.com Inc
GOLD
$1.27B
$1.98M 0.87%
64,480
– –
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.33B
$1.93M 0.85%
+80,000
New +$1.84M
TH icon
36
Target Hospitality
TH
$1.61B
$1.92M 0.85%
176,900
– –
LIND icon
37
Lindblad Expeditions
LIND
$2.19B
$1.87M 0.82%
200,000
+70,000
+54% +$645K
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$1.81M 0.8%
+300,000
New +$1.51M
QRHC icon
39
Quest Resource Holding
QRHC
$27.2M
$1.73M 0.76%
201,600
-25,400
-11% -$181K
TREE icon
40
LendingTree
TREE
$461M
$1.69M 0.74%
+40,000
New +$1.4M
TDW icon
41
Tidewater
TDW
$4.13B
$1.64M 0.72%
17,800
– –
XPEL icon
42
XPEL
XPEL
$1.28B
$1.62M 0.71%
+30,000
New +$1.57M
WFRD icon
43
Weatherford International
WFRD
$6.43B
$1.62M 0.71%
14,000
– –
NE icon
44
Noble Corp
NE
$6.48B
$1.44M 0.63%
29,600
– –
FCX icon
45
Freeport-McMoran
FCX
$97.2B
$1.41M 0.62%
30,000
– –
EGO icon
46
Eldorado Gold
EGO
$8.4B
$1.41M 0.62%
100,000
– –
NHC icon
47
National Healthcare
NHC
$3.45B
$1.39M 0.61%
14,700
-3,300
-18% -$312K
PDS
48
Precision Drilling
PDS
$977M
$1.37M 0.6%
15,000
– –
ANDE icon
49
Andersons Inc
ANDE
$2.59B
$1.32M 0.58%
23,048
-88,200
-79% -$4.75M
ASC icon
50
Ardmore Shipping
ASC
$690M
$1.31M 0.58%
80,000
– –
1
2
3 4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Manatuck Hill Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Manatuck Hill Partners held 148 positions worth $227M, down 4.1% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manatuck Hill Partners withdrew a net $30.8M in Q1 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Atkore, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Udemy worth $3.29M.

  • Manatuck Hill Partners's largest Q1 2024 buy was Udemy: 300,000 shares worth $3.29M.
  • Manatuck Hill Partners added most to Compass in Q1 2024, an estimated $3.49M increase.
  • Manatuck Hill Partners's biggest Q1 2024 reduction was McGrath RentCorp, cutting an estimated $9.02M.
  • Manatuck Hill Partners fully exited Atkore in Q1 2024, selling an estimated $7.46M.
  • Manatuck Hill Partners's ten largest holdings make up 36% of its $227M portfolio in Q1 2024.
  • Manatuck Hill Partners opened 40 new positions and closed 28 in Q1 2024.
  • Manatuck Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Manatuck Hill Partners's 13F filing for Q1 2024, filed 15 May 2024.