We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
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
$196M
AUM Growth
-$3.26M
Cap. Flow
-$12.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
43.88%
Holding
121
New
32
Increased
12
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
TTI icon
TETRA Technologies
TTI
+$2.36M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.42M
2
CLFD icon
Clearfield
CLFD
+$6.66M
3
TH icon
Target Hospitality
TH
+$3.7M
4
MGNI icon
Magnite
MGNI
+$3.43M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Discretionary 18.39%
3 Technology 16.7%
4 Consumer Staples 11.55%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
51
Flotek Industries
FTK
$1.29B
$839K 0.43%
139,833
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10B
$793K 0.4%
+10,000
New +$843K
JOB icon
53
GEE Group
JOB
$23M
$751K 0.38%
1,190,800
– –
MGNI icon
54
Magnite
MGNI
$2.99B
$739K 0.38%
112,491
-425,700
-79% -$3.43M
PDS
55
Precision Drilling
PDS
$963M
$727K 0.37%
10,400
-8,000
-43% -$484K
INSW icon
56
International Seaways
INSW
$4.52B
$696K 0.35%
19,800
-10,200
-34% -$282K
HZN
57
DELISTED
Horizon Global Corporation
HZN
$667K 0.34%
542,339
-9,590
-2% -$14.9K
BELFB
58
Bel Fuse Inc Class B
BELFB
$4.27B
$631K 0.32%
+25,000
New +$587K
WHD icon
59
Cactus
WHD
$5.28B
$576K 0.29%
+15,000
New +$601K
SWAG icon
60
Stran & Co
SWAG
$36.3M
$564K 0.29%
400,000
– –
ADM icon
61
Archer Daniels Midland
ADM
$37.6B
$555K 0.28%
+6,900
New +$568K
FOCL
62
EDAP TMS S.A.
FOCL
$236M
$555K 0.28%
67,251
– –
TBI
63
Trueblue
TBI
$304M
$515K 0.26%
+27,000
New +$546K
PTEN icon
64
Patterson-UTI
PTEN
$3.72B
$506K 0.26%
43,300
-6,700
-13% -$95.7K
BSX icon
65
Boston Scientific
BSX
$69.2B
$493K 0.25%
12,738
– –
ACDC icon
66
ProFrac Holding
ACDC
$785M
$456K 0.23%
30,000
-10,000
-25% -$180K
III icon
67
Information Services Group
III
$203M
$426K 0.22%
89,500
-60,000
-40% -$373K
WPM icon
68
Wheaton Precious Metals
WPM
$56.8B
$411K 0.21%
+12,700
New +$417K
MPAA icon
69
Motorcar Parts of America
MPAA
$260M
$367K 0.19%
24,100
+11,900
+98% +$174K
AA icon
70
Alcoa
AA
$12.6B
$337K 0.17%
+10,000
New +$467K
PLUG icon
71
Plug Power
PLUG
$2.93B
$331K 0.17%
15,750
– –
CCRD
72
DELISTED
CoreCard
CCRD
$327K 0.17%
+15,000
New +$353K
HD icon
73
Home Depot
HD
$351B
$276K 0.14%
+1,000
New +$295K
BLDP
74
Ballard Power Systems
BLDP
$817M
$254K 0.13%
41,500
– –
STR
75
DELISTED
Sitio Royalties
STR
$249K 0.13%
11,250
– –
1 2
3
4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Manatuck Hill Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Manatuck Hill Partners held 121 positions worth $196M, down 1.6% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners withdrew a net $12.3M in Q3 2022, closing 30 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in iShares Gold Trust worth $9.46M.

  • Manatuck Hill Partners's largest Q3 2022 buy was iShares Gold Trust: 300,000 shares worth $9.46M.
  • Manatuck Hill Partners added most to Bunge Global in Q3 2022, an estimated $2.24M increase.
  • Manatuck Hill Partners's biggest Q3 2022 reduction was Clearfield, cutting an estimated $6.66M.
  • Manatuck Hill Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $8.42M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $196M portfolio in Q3 2022.
  • Manatuck Hill Partners opened 32 new positions and closed 30 in Q3 2022.
  • Manatuck Hill Partners's portfolio value fell 1.6% quarter-over-quarter to $196M.

Based on Manatuck Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.