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
+6.67%
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
+$13.4M
(+6.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
130
New
43
Increased
16
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.76M |
| 2 |
TechTarget
TTGT
|
+$5M |
| 3 |
OSI Systems
OSIS
|
+$3.1M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$2.94M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11M |
| 2 |
GOLD
Gold.com Inc
GOLD
|
+$5.25M |
| 3 |
Brunswick
BC
|
+$3.39M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$3.19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.27% |
| 2 | Technology | 17.85% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay Tankers
TNK
$2.75B
| $1.22M | 0.58% |
+32,000
| New | +$1.25M |
|
52
Mama's Creations
MAMA
$857M
| $1.13M | 0.54% |
+375,000
| New | +$914K |
|
53
Ross Stores
ROST
$80.5B
| $1.12M | 0.53% |
+10,000
| New | +$1.05M |
|
54
National Healthcare
NHC
$3.53B
| $1.11M | 0.53% |
18,000
+3,000
| +20% | +$178K |
|
55
Tidewater
TDW
$3.73B
| $1.11M | 0.53% |
20,000
+11,500
| +135% | +$527K |
|
56
Comstock Resources
CRK
$3.89B
| $1.1M | 0.52% |
+95,000
| New | +$989K |
|
57
Antero Resources
AR
$11.1B
| $1.04M | 0.49% |
+45,000
| New | +$999K |
|
58
Elbit Systems
ESLT
$37.9B
| $940K | 0.45% |
+4,500
| New | +$871K |
|
59
Medtronic
MDT
$109B
| $881K | 0.42% |
+10,000
| New | +$861K |
|
|
BELFB
60
Bel Fuse Inc Class B
BELFB
$3.87B
| $861K | 0.41% |
15,000
-10,000
| -40% | -$458K |
|
61
Coeur Mining
CDE
$15.4B
| $795K | 0.38% |
280,000
| – | – |
|
62
IAMGOLD
IAG
$8.2B
| $789K | 0.37% |
300,000
| – | – |
|
63
Safe Bulkers
SB
$795M
| $734K | 0.35% |
225,000
| – | – |
|
64
Genco Shipping & Trading
GNK
$1.11B
| $702K | 0.33% |
+50,000
| New | +$719K |
|
65
Boston Scientific
BSX
$69.5B
| $689K | 0.33% |
12,738
| – | – |
|
66
Ducommun
DCO
$2.7B
| $654K | 0.31% |
+15,000
| New | +$707K |
|
|
FOCL
67
EDAP TMS S.A.
FOCL
$229M
| $620K | 0.29% |
67,251
| – | – |
|
68
HCI Group
HCI
$2.23B
| $618K | 0.29% |
+10,000
| New | +$549K |
|
69
Stran & Co
SWAG
$36.7M
| $604K | 0.29% |
400,000
| – | – |
|
|
APRN
70
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $526K | 0.25% |
+90,000
| New | +$609K |
|
71
Eldorado Gold
EGO
$7.87B
| $505K | 0.24% |
50,000
| – | – |
|
72
Denison Mines
DNN
$2.54B
| $500K | 0.24% |
+400,000
| New | +$444K |
|
73
International Seaways
INSW
$4.76B
| $482K | 0.23% |
12,600
| – | – |
|
74
Spotify
SPOT
$103B
| $482K | 0.23% |
+3,000
| New | +$435K |
|
75
Rimini Street
RMNI
$449M
| $479K | 0.23% |
+100,000
| New | +$414K |
|
Similar funds
CL
FC
CCM
FAFC
OCMH
RPA
PC
MB
Manatuck Hill Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Manatuck Hill Partners held 130 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Manatuck Hill Partners deployed $9.11M of net new capital in Q2 2023, opening 43 new positions and adding to 16 existing holdings. Its largest new stake was Atkore: 43,900 shares worth $6.85M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $11M trimmed.
- Manatuck Hill Partners's largest Q2 2023 buy was Atkore: 43,900 shares worth $6.85M.
- Manatuck Hill Partners added most to The RealReal in Q2 2023, an estimated $2.53M increase.
- Manatuck Hill Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $11M.
- Manatuck Hill Partners fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $2.34M.
- Manatuck Hill Partners's ten largest holdings make up 37% of its $211M portfolio in Q2 2023.
- Manatuck Hill Partners opened 43 new positions and closed 27 in Q2 2023.
- Manatuck Hill Partners's portfolio value rose 6.8% quarter-over-quarter to $211M.
Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.