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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
+31.81%
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
$295M
AUM Growth
+$45.5M
Cap. Flow
+$4.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.89M
3
MGPI icon
MGP Ingredients
MGPI
+$7.13M
4
SHW icon
Sherwin-Williams
SHW
+$6.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.2M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$8.65M
2
CTRN icon
Citi Trends
CTRN
+$5.66M
3
HZO icon
MarineMax
HZO
+$4.64M
4
TLS icon
Telos
TLS
+$4.62M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Industrials 14.45%
3 Technology 13.33%
4 Consumer Staples 10.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.1B
$1.27M 0.43%
+15,000
New +$1.21M
FRG
52
DELISTED
Franchise Group, Inc.
FRG
$1.27M 0.43%
35,200
+17,700
+101% +$627K
EXK
53
Endeavour Silver
EXK
$2.65B
$1.2M 0.41%
192,800
+51,200
+36% +$275K
KSS icon
54
Kohl's
KSS
$2.3B
$1.19M 0.4%
20,000
-20,000
-50% -$1.03M
AG icon
55
First Majestic Silver
AG
$8.73B
$1.17M 0.4%
+75,000
New +$1.2M
AMTX icon
56
Aemetis
AMTX
$110M
$1.17M 0.39%
+47,500
New +$531K
FOCL
57
EDAP TMS S.A.
FOCL
$238M
$1.16M 0.39%
137,500
+86,200
+168% +$702K
SONM icon
58
DNA X Inc
SONM
$5.54M
$1.14M 0.39%
774
– –
RNLX
59
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.1M 0.37%
43,000
– –
ANDE icon
60
Andersons Inc
ANDE
$2.55B
$1.03M 0.35%
37,600
-33,700
-47% -$892K
ROCRU
61
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1M 0.34%
+100,000
New +$1M
ADBE icon
62
Adobe
ADBE
$103B
$951K 0.32%
+2,000
New +$935K
WEC icon
63
WEC Energy
WEC
$35.3B
$936K 0.32%
+10,000
New +$872K
MPAA icon
64
Motorcar Parts of America
MPAA
$259M
$925K 0.31%
+41,100
New +$905K
EXEL icon
65
Exelixis
EXEL
$14.2B
$913K 0.31%
+40,400
New +$912K
CAH icon
66
Cardinal Health
CAH
$55.5B
$911K 0.31%
+15,000
New +$828K
CNP icon
67
CenterPoint Energy
CNP
$27B
$906K 0.31%
+40,000
New +$853K
GAP
68
The Gap Inc
GAP
$7.49B
$893K 0.3%
+30,000
New +$746K
EXTR icon
69
Extreme Networks
EXTR
$3.44B
$875K 0.3%
100,000
-294,600
-75% -$2.57M
DK icon
70
Delek US
DK
$3.87B
$871K 0.29%
+40,000
New +$873K
URA icon
71
Global X Uranium ETF
URA
$5.99B
$847K 0.29%
45,000
– –
CCOI icon
72
Cogent Communications
CCOI
$627M
$825K 0.28%
+12,000
New +$734K
HLIT icon
73
Harmonic Inc
HLIT
$1.31B
$775K 0.26%
+98,900
New +$783K
QRHC icon
74
Quest Resource Holding
QRHC
$25.9M
$750K 0.25%
192,300
-232,300
-55% -$716K
NBR icon
75
Nabors Industries
NBR
$1.21B
$748K 0.25%
+8,000
New +$714K
1 2
3
4 5

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Manatuck Hill Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Manatuck Hill Partners held 159 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manatuck Hill Partners's Q1 2021 filing shows 58 new, 17 increased, 23 reduced and 51 closed positions. Its largest new stake was Bunge Global: 139,000 shares worth $11M. The largest sale was Bombardier Recreational Products, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Manatuck Hill Partners's largest Q1 2021 buy was Bunge Global: 139,000 shares worth $11M.
  • Manatuck Hill Partners added most to MGP Ingredients in Q1 2021, an estimated $7.13M increase.
  • Manatuck Hill Partners's biggest Q1 2021 reduction was Citi Trends, cutting an estimated $5.66M.
  • Manatuck Hill Partners fully exited Bombardier Recreational Products in Q1 2021, selling an estimated $8.65M.
  • Manatuck Hill Partners's ten largest holdings make up 38% of its $295M portfolio in Q1 2021.
  • Manatuck Hill Partners opened 58 new positions and closed 51 in Q1 2021.
  • Manatuck Hill Partners's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Manatuck Hill Partners's 13F filing for Q1 2021, filed 14 May 2021.