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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
+11.2%
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
$264M
AUM Growth
-$22.2M
(-7.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$5.43M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$4.51M |
| 3 |
Nokia
NOK
|
+$3.5M |
| 4 |
Freeport-McMoran
FCX
|
+$3.42M |
| 5 |
Cavco Industries
CVCO
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$7.31M |
| 2 |
RDNW
RideNow Group
RDNW
|
+$6.24M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$5.64M |
| 4 |
Star Bulk Carriers
SBLK
|
+$5.08M |
| 5 |
Magnite
MGNI
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.78% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Staples | 11.06% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
51
DELISTED
Frontier Communications
FYBR
| $1.48M | 0.56% |
+50,000
| New | +$1.55M |
|
52
UNIFI
UFI
$119M
| $1.39M | 0.53% |
59,900
| – | – |
|
53
Newmont
NEM
$100B
| $1.24M | 0.47% |
20,000
| – | – |
|
54
Information Services Group
III
$205M
| $1.24M | 0.47% |
+162,100
| New | +$1.3M |
|
55
BHP
BHP
$212B
| $1.21M | 0.46% |
+22,420
| New | +$1.12M |
|
56
Sprott Physical Silver Trust
PSLV
$12B
| $1.2M | 0.46% |
150,000
| – | – |
|
57
Quest Resource Holding
QRHC
$27.2M
| $1.14M | 0.43% |
164,000
+30,500
| +23% | +$183K |
|
58
Harmonic Inc
HLIT
$1.28B
| $1.1M | 0.42% |
+93,900
| New | +$967K |
|
|
WPRT
59
Westport Fuel Systems
WPRT
$33.4M
| $1.08M | 0.41% |
45,550
-19,310
| -30% | -$552K |
|
|
ROCRU
60
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $1.02M | 0.39% |
100,000
| – | – |
|
61
Aspen Aerogels
ASPN
$392M
| $1.01M | 0.38% |
20,300
| – | – |
|
62
Dycom Industries
DY
$12.5B
| $938K | 0.36% |
+10,000
| New | +$846K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $932K | 0.35% |
200,000
+20,000
| +11% | +$99.6K |
|
64
Jack in the Box
JACK
$324M
| $875K | 0.33% |
+10,000
| New | +$929K |
|
|
VOLT
65
DELISTED
Volt Information Sciences, Inc.
VOLT
| $863K | 0.33% |
296,600
-55,600
| -16% | -$174K |
|
66
Garrett Motion
GTX
$5.71B
| $803K | 0.3% |
100,000
| – | – |
|
|
IONM
67
DELISTED
Assure Holdings Corp. Common Stock
IONM
| $767K | 0.29% |
438
+264
| +152% | +$575K |
|
|
DEN
68
DELISTED
Denbury Inc.
DEN
| $766K | 0.29% |
+10,000
| New | +$792K |
|
69
Korn Ferry
KFY
$4.21B
| $757K | 0.29% |
+10,000
| New | +$768K |
|
70
Safe Bulkers
SB
$803M
| $754K | 0.29% |
200,000
-352,400
| -64% | -$1.44M |
|
71
Archer Daniels Midland
ADM
$37.6B
| $750K | 0.28% |
+11,100
| New | +$717K |
|
|
BLDP
72
Ballard Power Systems
BLDP
$805M
| $676K | 0.26% |
53,800
| – | – |
|
73
Diamondback Energy
FANG
$55.9B
| $647K | 0.25% |
+6,000
| New | +$650K |
|
|
NGD
74
DELISTED
New Gold Inc
NGD
| $600K | 0.23% |
+400,000
| New | +$576K |
|
|
CDMO
75
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $584K | 0.22% |
+20,000
| New | +$572K |
|
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Manatuck Hill Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Manatuck Hill Partners held 149 positions worth $264M, down 7.7% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Manatuck Hill Partners withdrew a net $33.1M in Q4 2021, closing 48 positions and reducing 25 holdings. Its most notable exit was Freshpet, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Hertz Global Holdings Warrants worth $4.57M.
- Manatuck Hill Partners's largest Q4 2021 buy was Hertz Global Holdings Warrants: 286,500 shares worth $4.57M.
- Manatuck Hill Partners added most to Zeta Global in Q4 2021, an estimated $5.43M increase.
- Manatuck Hill Partners's biggest Q4 2021 reduction was Magnite, cutting an estimated $4.88M.
- Manatuck Hill Partners fully exited Freshpet in Q4 2021, selling an estimated $7.31M.
- Manatuck Hill Partners's ten largest holdings make up 36% of its $264M portfolio in Q4 2021.
- Manatuck Hill Partners opened 33 new positions and closed 48 in Q4 2021.
- Manatuck Hill Partners's portfolio value fell 7.7% quarter-over-quarter to $264M.
Based on Manatuck Hill Partners's 13F filing for Q4 2021, filed 14 Feb 2022.