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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
+6.49%
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
$257M
AUM Growth
-$7.39M
(-2.8%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$10.1M |
| 2 |
Clearfield
CLFD
|
+$8.79M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.26M |
| 4 |
Magnite
MGNI
|
+$3.6M |
| 5 |
MediaAlpha
MAX
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$7.52M |
| 2 |
OneWater Marine
ONEW
|
+$7.47M |
| 3 |
Noodles & Co
NDLS
|
+$4.93M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$4.57M |
| 5 |
Bunge Global
BG
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Energy | 11.72% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$12.9B
| $1.24M | 0.48% |
+30,000
| New | +$1.05M |
|
52
Nabors Industries
NBR
$1.23B
| $1.24M | 0.48% |
+8,100
| New | +$1.02M |
|
|
VOLT
53
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.22M | 0.47% |
203,395
-93,205
| -31% | -$354K |
|
54
EOG Resources
EOG
$71.4B
| $1.19M | 0.46% |
+10,000
| New | +$1.11M |
|
55
Flotek Industries
FTK
$1.32B
| $1.17M | 0.46% |
+154,800
| New | +$1.1M |
|
|
APEN
56
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.12M | 0.44% |
185,368
-70,000
| -27% | -$427K |
|
|
GOGL
57
DELISTED
Golden Ocean Group
GOGL
| $1.11M | 0.43% |
+90,000
| New | +$977K |
|
58
Oceaneering
OII
$4.9B
| $1.06M | 0.41% |
+70,000
| New | +$1.01M |
|
|
EGIO
59
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | 0.41% |
+5,000
| New | +$834K |
|
60
Insteel Industries
IIIN
$626M
| $1.04M | 0.4% |
+28,000
| New | +$1.09M |
|
61
Archer Daniels Midland
ADM
$37.4B
| $1M | 0.39% |
11,100
| – | – |
|
|
VTNR
62
DELISTED
Vertex Energy, Inc
VTNR
| $994K | 0.39% |
+100,000
| New | +$611K |
|
|
NGD
63
DELISTED
New Gold Inc
NGD
| $990K | 0.39% |
550,000
+150,000
| +38% | +$258K |
|
|
CMBT
64
CMB.TECH NV
CMBT
$4.76B
| $951K | 0.37% |
90,000
+37,100
| +70% | +$368K |
|
65
Aviat Networks
AVNW
$272M
| $923K | 0.36% |
+30,000
| New | +$875K |
|
66
RCI Hospitality Holdings
RICK
$201M
| $922K | 0.36% |
+15,000
| New | +$1.04M |
|
|
EXE
67
Expand Energy Corp
EXE
$21.3B
| $914K | 0.36% |
+10,500
| New | +$771K |
|
68
DHT Holdings
DHT
$2.96B
| $870K | 0.34% |
+150,000
| New | +$826K |
|
69
EQT Corp
EQT
$32.3B
| $809K | 0.32% |
+23,500
| New | +$573K |
|
70
Denison Mines
DNN
$2.83B
| $800K | 0.31% |
+500,000
| New | +$705K |
|
71
Newmont
NEM
$111B
| $795K | 0.31% |
10,000
-10,000
| -50% | -$676K |
|
72
FerroAtlántica
GSM
$772M
| $786K | 0.31% |
+102,100
| New | +$697K |
|
|
IONM
73
DELISTED
Assure Holdings Corp. Common Stock
IONM
| $767K | 0.3% |
438
| – | – |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $693K | 0.27% |
+11,300
| New | +$627K |
|
75
GEE Group
JOB
$22.8M
| $658K | 0.26% |
1,190,800
+201,300
| +20% | +$110K |
|
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Manatuck Hill Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Manatuck Hill Partners held 157 positions worth $257M, down 2.8% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Manatuck Hill Partners withdrew a net $8.02M in Q1 2022, closing 39 positions and reducing 19 holdings. Its most notable exit was Citi Trends, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Manatuck Hill Partners opened a new position in Clearfield worth $9.13M.
- Manatuck Hill Partners's largest Q1 2022 buy was Clearfield: 140,000 shares worth $9.13M.
- Manatuck Hill Partners added most to Dycom Industries in Q1 2022, an estimated $10.1M increase.
- Manatuck Hill Partners's biggest Q1 2022 reduction was Bunge Global, cutting an estimated $4.35M.
- Manatuck Hill Partners fully exited Citi Trends in Q1 2022, selling an estimated $7.52M.
- Manatuck Hill Partners's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
- Manatuck Hill Partners opened 56 new positions and closed 39 in Q1 2022.
- Manatuck Hill Partners's portfolio value fell 2.8% quarter-over-quarter to $257M.
Based on Manatuck Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.