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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
+51.29%
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
$250M
AUM Growth
+$32.1M
Cap. Flow
-$33.1M
Cap. Flow %
-13.23%
Top 10 Hldgs %
42.67%
Holding
139
New
41
Increased
12
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
FNKO icon
Funko
FNKO
+$3.96M
4
TLS icon
Telos
TLS
+$3.34M
5
MGRC icon
McGrath RentCorp
MGRC
+$3.25M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$18.5M
2
BG icon
Bunge Global
BG
+$8.02M
3
REKR icon
Rekor Systems
REKR
+$5.61M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.42M
5
WMT icon
Walmart Inc
WMT
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.1%
2 Technology 14.06%
3 Industrials 13.24%
4 Healthcare 5.87%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
$1.1M 0.44%
30,000
– –
IAG icon
52
IAMGOLD
IAG
$9.18B
$1.1M 0.44%
+300,000
New +$1.1M
FNV icon
53
Franco-Nevada
FNV
$43.7B
$1.09M 0.44%
8,700
-500
-5% -$67.5K
SONM icon
54
DNA X Inc
SONM
$5.94M
$1.01M 0.4%
774
-59
-7% -$64.4K
QRHC icon
55
Quest Resource Holding
QRHC
$26.1M
$981K 0.39%
424,600
– –
ROCHU
56
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$944K 0.38%
47,501
-12,499
-21% -$168K
SQNS
57
Sequans Communications SA
SQNS
$41.3M
$846K 0.34%
+5,600
New +$713K
B
58
Barrick Mining
B
$68.8B
$836K 0.33%
36,700
-20,000
-35% -$507K
BLDP
59
Ballard Power Systems
BLDP
$796M
$791K 0.32%
33,800
-43,200
-56% -$796K
EXK
60
Endeavour Silver
EXK
$2.65B
$715K 0.29%
141,600
– –
LOB icon
61
Live Oak Bancshares
LOB
$2.03B
$712K 0.29%
15,000
– –
URA icon
62
Global X Uranium ETF
URA
$5.94B
$690K 0.28%
45,000
+30,300
+206% +$371K
RNLX
63
DELISTED
Renalytix plc American Depositary Shares
RNLX
$688K 0.28%
43,000
– –
M icon
64
Macy's
M
$6.71B
$563K 0.23%
+50,000
New +$428K
MGPI icon
65
MGP Ingredients
MGPI
$379M
$560K 0.22%
+11,900
New +$513K
FRG
66
DELISTED
Franchise Group, Inc.
FRG
$533K 0.21%
17,500
-100,200
-85% -$2.65M
FCX icon
67
Freeport-McMoran
FCX
$97.1B
$520K 0.21%
20,000
-73,100
-79% -$1.52M
AIOT
68
PowerFleet Inc
AIOT
$566M
$520K 0.21%
+70,000
New +$468K
CDE icon
69
Coeur Mining
CDE
$18B
$518K 0.21%
+50,000
New +$411K
OESX icon
70
Orion Energy Systems
OESX
$65.1M
$495K 0.2%
5,020
– –
BSX icon
71
Boston Scientific
BSX
$69.2B
$458K 0.18%
12,738
– –
NPTN
72
DELISTED
NEOPHOTONICS CORP
NPTN
$416K 0.17%
45,800
-44,200
-49% -$342K
APEN
73
DELISTED
Apollo Endosurgery, Inc.
APEN
$409K 0.16%
+120,400
New +$317K
SSRM icon
74
SSR Mining
SSRM
$5.91B
$402K 0.16%
+20,000
New +$381K
ALTG icon
75
Alta Equipment Group
ALTG
$243M
$387K 0.15%
39,184
-53,747
-58% -$464K
1 2
3
4 5

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Manatuck Hill Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Manatuck Hill Partners held 139 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $33.1M in Q4 2020, closing 38 positions and reducing 30 holdings. Its most notable exit was Bunge Global, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in iShares Silver Trust worth $4.42M.

  • Manatuck Hill Partners's largest Q4 2020 buy was iShares Silver Trust: 180,000 shares worth $4.42M.
  • Manatuck Hill Partners added most to Brunswick in Q4 2020, an estimated $4.16M increase.
  • Manatuck Hill Partners's biggest Q4 2020 reduction was Magnite, cutting an estimated $18.5M.
  • Manatuck Hill Partners fully exited Bunge Global in Q4 2020, selling an estimated $8.02M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $250M portfolio in Q4 2020.
  • Manatuck Hill Partners opened 41 new positions and closed 38 in Q4 2020.
  • Manatuck Hill Partners's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Manatuck Hill Partners's 13F filing for Q4 2020, filed 16 Feb 2021.