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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
-18.03%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.92%
10 Year Est. Return
+13,037.52%
AUM
$109M
AUM Growth
-$83M
Cap. Flow
-$52.3M
Cap. Flow %
-47.94%
Top 10 Hldgs %
52%
Holding
123
New
32
Increased
10
Reduced
15
Closed
52

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.36M
2
DY icon
Dycom Industries
DY
+$6.19M
3
UTI icon
Universal Technical Institute
UTI
+$4.03M
4
HLIT icon
Harmonic Inc
HLIT
+$3.29M
5
FRG
Franchise Group, Inc.
FRG
+$2.35M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.9M
2
BOOM icon
DMC Global
BOOM
+$6.43M
3
FNKO icon
Funko
FNKO
+$5.07M
4
MGNI icon
Magnite
MGNI
+$5.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 16.42%
3 Consumer Staples 16.13%
4 Consumer Discretionary 9.67%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$472K 0.43%
+65,000
New +$572K
QRHC icon
52
Quest Resource Holding
QRHC
$26.8M
$457K 0.42%
390,600
– –
BSX icon
53
Boston Scientific
BSX
$71.4B
$416K 0.38%
12,738
– –
CRWS icon
54
Crown Crafts
CRWS
$32.3M
$399K 0.37%
83,500
– –
FOCL
55
EDAP TMS S.A.
FOCL
$229M
$372K 0.34%
163,700
– –
DDOG icon
56
Datadog
DDOG
$81.6B
$360K 0.33%
+10,000
New +$412K
CEMI
57
DELISTED
Chembio diagnostics, Inc.
CEMI
$333K 0.31%
+65,000
New +$263K
SCKT icon
58
Socket Mobile
SCKT
$3.21M
$332K 0.3%
306,430
– –
OSUR icon
59
OraSure Technologies
OSUR
$275M
$323K 0.3%
30,000
– –
ELA icon
60
Envela
ELA
$468M
$291K 0.27%
+115,670
New +$263K
CVV icon
61
CVD Equipment Corp
CVV
$57.9M
$277K 0.25%
116,200
-31,300
-21% -$120K
GDX icon
62
VanEck Gold Miners ETF
GDX
$25.6B
$267K 0.24%
+11,600
New +$317K
ALTG icon
63
Alta Equipment Group
ALTG
$240M
$225K 0.21%
+52,631
New +$451K
GTIM icon
64
Good Times Restaurants
GTIM
$15M
$220K 0.2%
379,615
-95,350
-20% -$129K
EZPW icon
65
Ezcorp Inc
EZPW
$1.79B
$125K 0.11%
30,000
– –
BLNE
66
Beeline Holdings
BLNE
$33.2M
$120K 0.11%
516
-577
-53% -$323K
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
$111K 0.1%
15,750
– –
PLUG icon
68
Plug Power
PLUG
$2.89B
$99K 0.09%
+27,940
New +$114K
IPWR icon
69
Ideal Power
IPWR
$70.1M
$78K 0.07%
40,383
– –
PFSW
70
DELISTED
PFSweb, Inc.
PFSW
$64K 0.06%
+21,276
New +$79.4K
LEE icon
71
Lee Enterprises
LEE
$181M
$25K 0.02%
+2,500
New +$35.7K
ADI icon
72
Analog Devices
ADI
$184B
– –
-10,000
Closed -$1.19M
AEM icon
73
Agnico Eagle Mines
AEM
$85B
– –
-20,000
Closed -$1.23M
EFOR
74
Everforth Inc
EFOR
$1.29B
– –
-20,000
Closed -$1.42M
BBCP icon
75
Concrete Pumping Holdings
BBCP
$488M
– –
-31,300
Closed -$171K
1 2
3
4 5

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Manatuck Hill Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Manatuck Hill Partners held 123 positions worth $109M, down 43% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Manatuck Hill Partners withdrew a net $52.3M in Q1 2020, closing 52 positions and reducing 15 holdings. Its most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Manatuck Hill Partners opened a new position in Bunge Global worth $5.33M.

  • Manatuck Hill Partners's largest Q1 2020 buy was Bunge Global: 130,000 shares worth $5.33M.
  • Manatuck Hill Partners added most to Universal Technical Institute in Q1 2020, an estimated $4.03M increase.
  • Manatuck Hill Partners's biggest Q1 2020 reduction was Magnite, cutting an estimated $5.04M.
  • Manatuck Hill Partners fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $8.9M.
  • Manatuck Hill Partners's ten largest holdings make up 52% of its $109M portfolio in Q1 2020.
  • Manatuck Hill Partners opened 32 new positions and closed 52 in Q1 2020.
  • Manatuck Hill Partners's portfolio value fell 43% quarter-over-quarter to $109M.

Based on Manatuck Hill Partners's 13F filing for Q1 2020, filed 15 May 2020.