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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
+5.41%
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
$198M
AUM Growth
-$13.7M
(-6.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
127
New
31
Increased
15
Reduced
15
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.28M |
| 2 |
Ceco Environmental
CECO
|
+$3.89M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$3.46M |
| 4 |
The RealReal
REAL
|
+$2.32M |
| 5 |
NOTE
FiscalNote
NOTE
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.6M |
| 2 |
Dycom Industries
DY
|
+$5.62M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$4.73M |
| 4 |
Ciena
CIEN
|
+$3.06M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Healthcare
NHC
$3.46B
| $871K | 0.44% |
+15,000
| New | +$862K |
|
52
Safe Bulkers
SB
$778M
| $830K | 0.42% |
225,000
| – | – |
|
53
IAMGOLD
IAG
$9.18B
| $813K | 0.41% |
300,000
+180,000
| +150% | +$458K |
|
54
Fathom Holdings
FTHM
$24.5M
| $811K | 0.41% |
190,740
-5,760
| -3% | -$29.6K |
|
|
FOCL
55
EDAP TMS S.A.
FOCL
$228M
| $744K | 0.38% |
67,251
| – | – |
|
|
ACCD
56
DELISTED
Accolade Inc
ACCD
| $719K | 0.36% |
+50,000
| New | +$566K |
|
57
Stran & Co
SWAG
$36.3M
| $696K | 0.35% |
400,000
| – | – |
|
|
EGLE
58
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $683K | 0.35% |
+15,000
| New | +$802K |
|
|
IAUX
59
i-80 Gold Corp
IAUX
$1.3B
| $658K | 0.33% |
+200,000
| New | +$498K |
|
60
Boston Scientific
BSX
$69.2B
| $637K | 0.32% |
12,738
| – | – |
|
|
CTLP
61
DELISTED
Cantaloupe
CTLP
| $570K | 0.29% |
+100,000
| New | +$533K |
|
62
indie Semiconductor
INDI
$716M
| $528K | 0.27% |
+50,000
| New | +$447K |
|
63
International Seaways
INSW
$4.49B
| $525K | 0.27% |
12,600
| – | – |
|
64
Eldorado Gold
EGO
$9.39B
| $518K | 0.26% |
+50,000
| New | +$466K |
|
|
PDS
65
Precision Drilling
PDS
$963M
| $451K | 0.23% |
6,500
| – | – |
|
66
Southland Holdings
SLND
$36.9M
| $420K | 0.21% |
+50,000
| New | +$459K |
|
67
Freeport-McMoran
FCX
$99.8B
| $409K | 0.21% |
10,000
| – | – |
|
68
Cadiz
CDZI
$273M
| $404K | 0.2% |
+100,000
| New | +$404K |
|
|
STKL
69
DELISTED
SunOpta
STKL
| $385K | 0.19% |
+50,000
| New | +$400K |
|
70
Tidewater
TDW
$3.85B
| $375K | 0.19% |
8,500
+100
| +1% | +$4.3K |
|
71
Align Technology
ALGN
$12.5B
| $334K | 0.17% |
+1,000
| New | +$295K |
|
|
NGD
72
DELISTED
New Gold Inc
NGD
| $330K | 0.17% |
+300,000
| New | +$306K |
|
|
EMKR
73
DELISTED
Emcore Corp
EMKR
| $288K | 0.15% |
+25,000
| New | +$305K |
|
74
Ezcorp Inc
EZPW
$1.83B
| $258K | 0.13% |
30,000
| – | – |
|
|
BLDP
75
Ballard Power Systems
BLDP
$796M
| $231K | 0.12% |
+41,500
| New | +$240K |
|
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Manatuck Hill Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Manatuck Hill Partners held 127 positions worth $198M, down 6.5% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Manatuck Hill Partners withdrew a net $19.7M in Q1 2023, closing 40 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Manatuck Hill Partners opened a new position in Ceco Environmental worth $3.85M.
- Manatuck Hill Partners's largest Q1 2023 buy was Ceco Environmental: 275,000 shares worth $3.85M.
- Manatuck Hill Partners added most to SPDR Gold Trust in Q1 2023, an estimated $5.28M increase.
- Manatuck Hill Partners's biggest Q1 2023 reduction was The Shyft Group, cutting an estimated $4.73M.
- Manatuck Hill Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $6.6M.
- Manatuck Hill Partners's ten largest holdings make up 47% of its $198M portfolio in Q1 2023.
- Manatuck Hill Partners opened 31 new positions and closed 40 in Q1 2023.
- Manatuck Hill Partners's portfolio value fell 6.5% quarter-over-quarter to $198M.
Based on Manatuck Hill Partners's 13F filing for Q1 2023, filed 15 May 2023.