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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
+16.6%
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
$211M
AUM Growth
+$14.9M
Cap. Flow
-$5.91M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.97%
Holding
122
New
31
Increased
15
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.59M
3
SHYF
The Shyft Group
SHYF
+$3.68M
4
FTI icon
TechnipFMC
FTI
+$3.36M
5
CIEN icon
Ciena
CIEN
+$2.71M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$10.7M
2
SKY icon
Champion Homes
SKY
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$9.46M
4
DY icon
Dycom Industries
DY
+$4.22M
5
CLFD icon
Clearfield
CLFD
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 19.83%
2 Technology 16.63%
3 Consumer Discretionary 10.55%
4 Consumer Staples 10.03%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
51
Star Equity Holdings
STRR
$39.6M
$925K 0.44%
40,885
-29,115
-42% -$830K
ASPN icon
52
Aspen Aerogels
ASPN
$392M
$884K 0.42%
+75,000
New +$857K
GOGL
53
DELISTED
Golden Ocean Group
GOGL
$869K 0.41%
+100,000
New +$869K
FTK icon
54
Flotek Industries
FTK
$968M
$861K 0.41%
128,167
-11,666
-8% -$81.2K
ACDC icon
55
ProFrac Holding
ACDC
$744M
$855K 0.4%
33,926
+3,926
+13% +$86.7K
FTHM icon
56
Fathom Holdings
FTHM
$28.9M
$835K 0.4%
196,500
-35,100
-15% -$166K
BELFB
57
Bel Fuse Inc Class B
BELFB
$3.91B
$823K 0.39%
25,000
– –
SBSW icon
58
Sibanye-Stillwater
SBSW
$6.77B
$800K 0.38%
+75,000
New +$761K
GNK icon
59
Genco Shipping & Trading
GNK
$1.14B
$768K 0.36%
+50,000
New +$724K
WFRD icon
60
Weatherford International
WFRD
$6.33B
$764K 0.36%
+15,000
New +$618K
FOCL
61
EDAP TMS S.A.
FOCL
$224M
$717K 0.34%
67,251
– –
PDS
62
Precision Drilling
PDS
$996M
$674K 0.32%
6,500
-3,900
-38% -$281K
PTEN icon
63
Patterson-UTI
PTEN
$3.9B
$667K 0.32%
39,600
-3,700
-9% -$61K
SB icon
64
Safe Bulkers
SB
$803M
$655K 0.31%
225,000
+183,600
+443% +$508K
UDMY
65
DELISTED
Udemy
UDMY
$617K 0.29%
58,500
-108,900
-65% -$1.47M
SPWH icon
66
Sportsman's Warehouse
SPWH
$44.9M
$593K 0.28%
+63,000
New +$579K
BSX icon
67
Boston Scientific
BSX
$71.1B
$589K 0.28%
12,738
– –
CCRD
68
DELISTED
CoreCard
CCRD
$585K 0.28%
20,200
+5,200
+35% +$136K
SWAG icon
69
Stran & Co
SWAG
$36.9M
$504K 0.24%
400,000
– –
TBI
70
Trueblue
TBI
$229M
$500K 0.24%
25,519
-1,481
-5% -$30K
PHX
71
DELISTED
PHX Minerals
PHX
$486K 0.23%
+125,000
New +$469K
TTI icon
72
TETRA Technologies
TTI
$1.15B
$484K 0.23%
140,000
-460,000
-77% -$1.79M
INSW icon
73
International Seaways
INSW
$4.71B
$466K 0.22%
12,600
-7,200
-36% -$291K
OOMA icon
74
Ooma
OOMA
$590M
$460K 0.22%
33,800
-41,700
-55% -$617K
EXAS
75
DELISTED
Exact Sciences
EXAS
$396K 0.19%
+8,000
New +$327K
1 2
3
4 5

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Manatuck Hill Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Manatuck Hill Partners held 122 positions worth $211M, up 7.6% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manatuck Hill Partners's Q4 2022 filing shows 31 new, 15 increased, 23 reduced and 26 closed positions. Its largest new stake was SPDR Gold Trust: 80,000 shares worth $13.6M. The largest sale was Funko, an estimated $10.7M.

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

  • Manatuck Hill Partners's largest Q4 2022 buy was SPDR Gold Trust: 80,000 shares worth $13.6M.
  • Manatuck Hill Partners added most to The Shyft Group in Q4 2022, an estimated $3.68M increase.
  • Manatuck Hill Partners's biggest Q4 2022 reduction was Dycom Industries, cutting an estimated $4.22M.
  • Manatuck Hill Partners fully exited Funko in Q4 2022, selling an estimated $10.7M.
  • Manatuck Hill Partners's ten largest holdings make up 40% of its $211M portfolio in Q4 2022.
  • Manatuck Hill Partners opened 31 new positions and closed 26 in Q4 2022.
  • Manatuck Hill Partners's portfolio value rose 7.6% quarter-over-quarter to $211M.

Based on Manatuck Hill Partners's 13F filing for Q4 2022, filed 14 Feb 2023.