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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
-3.79%
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
$286M
AUM Growth
-$44.4M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$7.32M |
| 2 |
Destination XL Group
DXLG
|
+$6.32M |
| 3 |
RDNW
RideNow Group
RDNW
|
+$5.83M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$3.71M |
| 5 |
Bunge Global
BG
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$6.32M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$6.1M |
| 3 |
Purple Innovation
PRPL
|
+$4.47M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$4.03M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.52% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$77B
| $1.3M | 0.45% |
25,000
+1,700
| +7% | +$99K |
|
|
VOLT
52
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.25M | 0.44% |
352,200
+151,400
| +75% | +$659K |
|
|
EXE
53
Expand Energy Corp
EXE
$21.6B
| $1.23M | 0.43% |
+20,000
| New | +$1.12M |
|
54
Identive
INVE
$65.1M
| $1.21M | 0.42% |
64,200
| – | – |
|
55
Sprott Physical Silver Trust
PSLV
$12.4B
| $1.15M | 0.4% |
+150,000
| New | +$1.28M |
|
56
DiaMedica Therapeutics
DMAC
$351M
| $1.09M | 0.38% |
273,100
-297,400
| -52% | -$1.14M |
|
57
Newmont
NEM
$103B
| $1.09M | 0.38% |
20,000
-4,000
| -17% | -$236K |
|
|
ROCRU
58
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $1.02M | 0.36% |
100,000
| – | – |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $997K | 0.35% |
+180,000
| New | +$879K |
|
60
Aspen Aerogels
ASPN
$417M
| $934K | 0.33% |
20,300
-39,700
| -66% | -$1.57M |
|
|
AIOT
61
PowerFleet Inc
AIOT
$566M
| $927K | 0.32% |
138,300
+18,600
| +16% | +$129K |
|
62
Exelixis
EXEL
$14.1B
| $846K | 0.3% |
+40,000
| New | +$743K |
|
63
Quest Resource Holding
QRHC
$27.2M
| $814K | 0.28% |
133,500
| – | – |
|
64
Lemonade
LMND
$4.18B
| $804K | 0.28% |
12,000
| – | – |
|
|
NKLA
65
DELISTED
Nikola Corporation Common Stock
NKLA
| $800K | 0.28% |
2,500
| – | – |
|
|
GOEV
66
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $769K | 0.27% |
217
| – | – |
|
67
Devon Energy
DVN
$50.6B
| $763K | 0.27% |
21,500
+6,500
| +43% | +$184K |
|
|
BLDP
68
Ballard Power Systems
BLDP
$835M
| $756K | 0.26% |
53,800
+5,000
| +10% | +$79.2K |
|
|
STR
69
DELISTED
Sitio Royalties
STR
| $752K | 0.26% |
40,000
-3,750
| -9% | -$69.9K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $751K | 0.26% |
+20,000
| New | +$748K |
|
71
Garrett Motion
GTX
$5.85B
| $737K | 0.26% |
+100,000
| New | +$718K |
|
72
Seanergy Maritime Holdings
SHIP
$373M
| $725K | 0.25% |
+50,000
| New | +$584K |
|
73
Alamos Gold
AGI
$12.1B
| $720K | 0.25% |
+100,000
| New | +$769K |
|
|
FOCL
74
EDAP TMS S.A.
FOCL
$237M
| $671K | 0.23% |
105,100
-32,400
| -24% | -$198K |
|
75
CNX Resources
CNX
$5.27B
| $631K | 0.22% |
50,000
| – | – |
|
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Manatuck Hill Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Manatuck Hill Partners held 169 positions worth $286M, down 13% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Manatuck Hill Partners withdrew a net $26M in Q3 2021, closing 53 positions and reducing 28 holdings. Its most notable exit was Century Communities, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, Manatuck Hill Partners opened a new position in Freshpet worth $7.31M.
- Manatuck Hill Partners's largest Q3 2021 buy was Freshpet: 51,200 shares worth $7.31M.
- Manatuck Hill Partners added most to Eagle Bulk Shipping Inc. in Q3 2021, an estimated $3.71M increase.
- Manatuck Hill Partners's biggest Q3 2021 reduction was Purple Innovation, cutting an estimated $4.47M.
- Manatuck Hill Partners fully exited Century Communities in Q3 2021, selling an estimated $6.32M.
- Manatuck Hill Partners's ten largest holdings make up 34% of its $286M portfolio in Q3 2021.
- Manatuck Hill Partners opened 36 new positions and closed 53 in Q3 2021.
- Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $286M.
Based on Manatuck Hill Partners's 13F filing for Q3 2021, filed 15 Nov 2021.