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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
+20.79%
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
$218M
AUM Growth
+$43.9M
Cap. Flow
+$22.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
42.84%
Holding
114
New
38
Increased
16
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.84M
2
STMP
Stamps.com, Inc.
STMP
+$7.16M
3
MGNI icon
Magnite
MGNI
+$5.89M
4
REKR icon
Rekor Systems
REKR
+$4.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.23M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$8.04M
2
STRA icon
Strategic Education
STRA
+$5.64M
3
FIZZ icon
National Beverage
FIZZ
+$5.02M
4
VICR icon
Vicor
VICR
+$3.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Industrials 15.5%
3 Technology 14.63%
4 Consumer Staples 9.45%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONM icon
51
DNA X Inc
SONM
$5.89M
$1.16M 0.53%
833
+111
+15% +$178K
BLDP
52
Ballard Power Systems
BLDP
$769M
$1.16M 0.53%
77,000
– –
ONEW icon
53
OneWater Marine
ONEW
$199M
$1.13M 0.52%
55,200
+40,300
+270% +$1.02M
NUE icon
54
Nucor
NUE
$61.9B
$1.12M 0.52%
+25,000
New +$1.11M
KRMD icon
55
KORU Medical Systems
KRMD
$164M
$1.01M 0.46%
139,600
-85,400
-38% -$757K
WPRT
56
Westport Fuel Systems
WPRT
$35.1M
$996K 0.46%
+61,110
New +$1.01M
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
$957K 0.44%
143,076
+91,800
+179% +$681K
THO icon
58
Thor Industries
THO
$4.04B
$953K 0.44%
+10,000
New +$1.04M
FSM icon
59
Fortuna Silver Mines
FSM
$2.9B
$864K 0.4%
+135,800
New +$872K
CMRC
60
Commerce.com Inc Series 1
CMRC
$191M
$833K 0.38%
+10,000
New +$874K
QRHC icon
61
Quest Resource Holding
QRHC
$26.8M
$807K 0.37%
424,600
+85,000
+25% +$146K
LINC icon
62
Lincoln Educational Services
LINC
$1.25B
$777K 0.36%
+140,800
New +$838K
WGO icon
63
Winnebago Industries
WGO
$885M
$775K 0.36%
+15,000
New +$864K
ANDE icon
64
Andersons Inc
ANDE
$2.31B
$771K 0.35%
+40,200
New +$662K
PAAS icon
65
Pan American Silver
PAAS
$20.2B
$768K 0.35%
23,900
-1,100
-4% -$37.8K
GDX icon
66
VanEck Gold Miners ETF
GDX
$25.6B
$764K 0.35%
19,500
-5,500
-22% -$224K
ALTG icon
67
Alta Equipment Group
ALTG
$240M
$728K 0.33%
92,931
+20,300
+28% +$161K
PRGX
68
DELISTED
PRGX Global, Inc.
PRGX
$723K 0.33%
151,800
+25,200
+20% +$127K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$722K 0.33%
+30,000
New +$730K
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
$719K 0.33%
30,000
– –
KGC icon
71
Kinross Gold
KGC
$30.4B
$706K 0.32%
+80,000
New +$692K
EXK
72
Endeavour Silver
EXK
$2.61B
$663K 0.3%
+141,600
New +$524K
MT icon
73
ArcelorMittal
MT
$55.2B
$663K 0.3%
+50,000
New +$603K
AOSL icon
74
Alpha and Omega Semiconductor
AOSL
$998M
$658K 0.3%
+51,300
New +$619K
ROCHU
75
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$640K 0.29%
60,000
– –
1 2
3
4 5

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Manatuck Hill Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Manatuck Hill Partners held 114 positions worth $218M, up 25% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners deployed $22.4M of net new capital in Q3 2020, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Bunge Global: 175,400 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Stride, an estimated $8.04M trimmed.

  • Manatuck Hill Partners's largest Q3 2020 buy was Bunge Global: 175,400 shares worth $8.02M.
  • Manatuck Hill Partners added most to Magnite in Q3 2020, an estimated $5.89M increase.
  • Manatuck Hill Partners's biggest Q3 2020 reduction was Stride, cutting an estimated $8.04M.
  • Manatuck Hill Partners fully exited Strategic Education in Q3 2020, selling an estimated $5.64M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $218M portfolio in Q3 2020.
  • Manatuck Hill Partners opened 38 new positions and closed 16 in Q3 2020.
  • Manatuck Hill Partners's portfolio value rose 25% quarter-over-quarter to $218M.

Based on Manatuck Hill Partners's 13F filing for Q3 2020, filed 16 Nov 2020.