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
+74.8%
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
$174M
AUM Growth
+$64.7M
(+59%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
104
New
33
Increased
11
Reduced
14
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$6.26M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$5.99M |
| 3 |
Brunswick
BC
|
+$5.29M |
| 4 |
National Beverage
FIZZ
|
+$4.44M |
| 5 |
Patrick Industries
PATK
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$5.66M |
| 2 |
Bunge Global
BG
|
+$5.33M |
| 3 |
Dycom Industries
DY
|
+$4.49M |
| 4 |
Harmonic Inc
HLIT
|
+$3.7M |
| 5 |
Vicor
VICR
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.95% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$18.4B
| $760K | 0.44% |
+25,000
| New | +$593K |
|
52
Silicon Motion
SIMO
$8.53B
| $722K | 0.42% |
+14,800
| New | +$656K |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $687K | 0.4% |
+10,000
| New | +$649K |
|
54
Newmont
NEM
$100B
| $617K | 0.36% |
+10,000
| New | +$592K |
|
55
Envela
ELA
$555M
| $612K | 0.35% |
100,370
-15,300
| -13% | -$55.9K |
|
|
ROCHU
56
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $603K | 0.35% |
+60,000
| New | +$600K |
|
|
PRGX
57
DELISTED
PRGX Global, Inc.
PRGX
| $595K | 0.34% |
+126,600
| New | +$454K |
|
58
Alta Equipment Group
ALTG
$227M
| $564K | 0.32% |
72,631
+20,000
| +38% | +$124K |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $554K | 0.32% |
+2,000
| New | +$403K |
|
60
Socket Mobile
SCKT
$3.39M
| $475K | 0.27% |
306,430
| – | – |
|
61
Quest Resource Holding
QRHC
$27.2M
| $458K | 0.26% |
339,600
-51,000
| -13% | -$67.6K |
|
62
MongoDB
MDB
$28.8B
| $453K | 0.26% |
+2,000
| New | +$370K |
|
63
Boston Scientific
BSX
$72B
| $447K | 0.26% |
12,738
| – | – |
|
64
OneWater Marine
ONEW
$212M
| $362K | 0.21% |
14,900
-97,200
| -87% | -$1.37M |
|
65
OraSure Technologies
OSUR
$286M
| $349K | 0.2% |
30,000
| – | – |
|
|
PFSW
66
DELISTED
PFSweb, Inc.
PFSW
| $343K | 0.2% |
51,276
+30,000
| +141% | +$159K |
|
67
Crown Crafts
CRWS
$31.7M
| $274K | 0.16% |
55,900
-27,600
| -33% | -$132K |
|
68
Plug Power
PLUG
$2.9B
| $229K | 0.13% |
27,940
| – | – |
|
|
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $224K | 0.13% |
14,200
-25,800
| -65% | -$434K |
|
70
Live Oak Bancshares
LOB
$2.03B
| $218K | 0.13% |
+15,000
| New | +$203K |
|
71
Global X Uranium ETF
URA
$5.66B
| $217K | 0.12% |
+20,000
| New | +$211K |
|
72
Ezcorp Inc
EZPW
$1.86B
| $189K | 0.11% |
30,000
| – | – |
|
|
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
| $107K | 0.06% |
15,750
| – | – |
|
74
Good Times Restaurants
GTIM
$14.5M
| $48K | 0.03% |
39,265
-340,350
| -90% | -$328K |
|
|
CASI
75
DELISTED
CASI Pharmaceuticals
CASI
| $38K | 0.02% |
+1,509
| New | +$32.8K |
|
Similar funds
CL
FC
CCM
FAFC
OCMH
RPA
PC
MB
Manatuck Hill Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Manatuck Hill Partners held 104 positions worth $174M, up 59% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Manatuck Hill Partners deployed $16.2M of net new capital in Q2 2020, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Stride: 260,200 shares worth $7.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Freshpet, an estimated $5.66M trimmed.
- Manatuck Hill Partners's largest Q2 2020 buy was Stride: 260,200 shares worth $7.09M.
- Manatuck Hill Partners added most to Strategic Education in Q2 2020, an estimated $3.7M increase.
- Manatuck Hill Partners's biggest Q2 2020 reduction was Freshpet, cutting an estimated $5.66M.
- Manatuck Hill Partners fully exited Bunge Global in Q2 2020, selling an estimated $5.33M.
- Manatuck Hill Partners's ten largest holdings make up 47% of its $174M portfolio in Q2 2020.
- Manatuck Hill Partners opened 33 new positions and closed 28 in Q2 2020.
- Manatuck Hill Partners's portfolio value rose 59% quarter-over-quarter to $174M.
Based on Manatuck Hill Partners's 13F filing for Q2 2020, filed 14 Aug 2020.