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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
-10.74%
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
$200M
AUM Growth
-$57M
(-22%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
142
New
24
Increased
14
Reduced
19
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$5.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.81M |
| 3 |
iShares Silver Trust
SLV
|
+$3.34M |
| 4 |
Mativ Holdings
MATV
|
+$3.04M |
| 5 |
Andersons Inc
ANDE
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCRD
CoreCard
CCRD
|
+$3.79M |
| 2 |
MediaAlpha
MAX
|
+$3.78M |
| 3 |
TBI
Trueblue
TBI
|
+$3.18M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.85M |
| 5 |
LOVE
LoveSac
LOVE
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.34% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 16.63% |
| 4 | Energy | 11.34% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kura Sushi USA
KRUS
$560M
| $872K | 0.44% |
+17,600
| New | +$786K |
|
52
Flotek Industries
FTK
$852M
| $832K | 0.42% |
139,833
-14,967
| -10% | -$113K |
|
53
Super Micro Computer
SMCI
$18.4B
| $807K | 0.4% |
+200,000
| New | +$912K |
|
54
Patterson-UTI
PTEN
$3.98B
| $788K | 0.39% |
50,000
-50,000
| -50% | -$840K |
|
55
Range Resources
RRC
$9.38B
| $787K | 0.39% |
31,800
-28,200
| -47% | -$864K |
|
56
Helmerich & Payne
HP
$3.45B
| $741K | 0.37% |
17,200
-21,200
| -55% | -$985K |
|
57
ProFrac Holding
ACDC
$731M
| $732K | 0.37% |
+40,000
| New | +$784K |
|
58
Nokia
NOK
$51B
| $692K | 0.35% |
+150,000
| New | +$749K |
|
59
Digi International
DGII
$2.63B
| $678K | 0.34% |
28,000
+8,000
| +40% | +$173K |
|
60
Stran & Co
SWAG
$36.7M
| $664K | 0.33% |
400,000
+100,000
| +33% | +$181K |
|
61
International Seaways
INSW
$4.76B
| $636K | 0.32% |
30,000
| – | – |
|
62
GEE Group
JOB
$23.1M
| $622K | 0.31% |
1,190,800
| – | – |
|
|
LAAAU
63
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
| $506K | 0.25% |
50,000
| – | – |
|
64
Boston Scientific
BSX
$69.5B
| $475K | 0.24% |
12,738
| – | – |
|
|
FOCL
65
EDAP TMS S.A.
FOCL
$229M
| $457K | 0.23% |
67,251
| – | – |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $444K | 0.22% |
71,000
| – | – |
|
67
Transocean
RIG
$5.89B
| $416K | 0.21% |
125,000
-171,000
| -58% | -$693K |
|
68
Mayville Engineering Co
MEC
$654M
| $348K | 0.17% |
+44,900
| New | +$381K |
|
69
Powell Industries
POWL
$7.6B
| $341K | 0.17% |
+43,800
| New | +$342K |
|
70
Diamondback Energy
FANG
$57.1B
| $291K | 0.15% |
2,400
-1,600
| -40% | -$219K |
|
71
Devon Energy
DVN
$52.1B
| $276K | 0.14% |
5,000
| – | – |
|
|
BLDP
72
Ballard Power Systems
BLDP
$805M
| $261K | 0.13% |
41,500
-12,300
| -23% | -$98.4K |
|
73
Plug Power
PLUG
$2.87B
| $261K | 0.13% |
15,750
| – | – |
|
|
STR
74
DELISTED
Sitio Royalties
STR
| $261K | 0.13% |
11,250
-7,500
| -40% | -$208K |
|
|
PFSW
75
DELISTED
PFSweb, Inc.
PFSW
| $250K | 0.13% |
21,276
| – | – |
|
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Manatuck Hill Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Manatuck Hill Partners held 142 positions worth $200M, down 22% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Manatuck Hill Partners withdrew a net $23M in Q2 2022, closing 53 positions and reducing 19 holdings. Its most notable exit was CoreCard, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Manatuck Hill Partners opened a new position in DMC Global worth $3.97M.
- Manatuck Hill Partners's largest Q2 2022 buy was DMC Global: 220,000 shares worth $3.97M.
- Manatuck Hill Partners added most to Andersons Inc in Q2 2022, an estimated $2.57M increase.
- Manatuck Hill Partners's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $2.12M.
- Manatuck Hill Partners fully exited CoreCard in Q2 2022, selling an estimated $3.79M.
- Manatuck Hill Partners's ten largest holdings make up 43% of its $200M portfolio in Q2 2022.
- Manatuck Hill Partners opened 24 new positions and closed 53 in Q2 2022.
- Manatuck Hill Partners's portfolio value fell 22% quarter-over-quarter to $200M.
Based on Manatuck Hill Partners's 13F filing for Q2 2022, filed 15 Aug 2022.