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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
+5.94%
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
$221M
AUM Growth
+$9.97M
(+4.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
141
New
38
Increased
15
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBIZ
CBZ
|
+$3.66M |
| 2 |
Alta Equipment Group
ALTG
|
+$2.99M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.66M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$1.51M |
| 5 |
Star Bulk Carriers
SBLK
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$4.59M |
| 2 |
Knowles
KN
|
+$2.26M |
| 3 |
IDT Corp
IDT
|
+$2.07M |
| 4 |
FerroAtlántica
GSM
|
+$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.1% |
| 2 | Energy | 12.85% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Asbury Automotive
ABG
$4B
| $1.2M | 0.54% |
+5,000
| New | +$1.14M |
|
52
National Healthcare
NHC
$3.25B
| $1.15M | 0.52% |
18,000
| – | – |
|
53
PUT
Lear
LEA
$6.21B
| $1.12M | 0.51% |
+8,000
| New | +$1.16M |
|
54
Sanmina
SANM
$11.1B
| $1.09M | 0.49% |
+20,000
| New | +$1.12M |
|
55
PUT
Apple
AAPL
$4.52T
| $1.08M | 0.49% |
+6,000
| New | +$1.1M |
|
56
EQT Corp
EQT
$33B
| $1.01M | 0.46% |
25,000
-15,000
| -38% | -$621K |
|
|
CTLP
57
DELISTED
Cantaloupe
CTLP
| $1M | 0.45% |
160,000
| – | – |
|
58
PUT
Meta Platforms (Facebook)
META
$1.5T
| $953K | 0.43% |
+3,000
| New | +$904K |
|
59
PUT
Crown Castle
CCI
$33.9B
| $950K | 0.43% |
+10,000
| New | +$1.04M |
|
60
PUT
Starbucks
SBUX
$120B
| $950K | 0.43% |
+10,000
| New | +$982K |
|
61
PUT
PayPal
PYPL
$50.1B
| $938K | 0.42% |
+15,000
| New | +$977K |
|
62
SSR Mining
SSRM
$5.52B
| $930K | 0.42% |
+70,000
| New | +$1.01M |
|
|
DFS
63
PUT
DELISTED
Discover Financial Services
DFS
| $920K | 0.42% |
+10,000
| New | +$993K |
|
|
EMKR
64
DELISTED
Emcore Corp
EMKR
| $904K | 0.41% |
+190,024
| New | +$1.24M |
|
65
PUT
AvalonBay Communities
AVB
$27B
| $900K | 0.41% |
+5,000
| New | +$924K |
|
66
National CineMedia
NCMI
$388M
| $898K | 0.41% |
+200,000
| New | +$792K |
|
67
Eldorado Gold
EGO
$8.3B
| $891K | 0.4% |
100,000
+50,000
| +100% | +$487K |
|
68
PUT
Ulta Beauty
ULTA
$23.4B
| $850K | 0.38% |
+2,000
| New | +$874K |
|
69
Magnite
MGNI
$2.99B
| $848K | 0.38% |
112,491
-51,009
| -31% | -$550K |
|
70
Ezcorp Inc
EZPW
$1.91B
| $825K | 0.37% |
100,000
+70,000
| +233% | +$601K |
|
71
Fathom Holdings
FTHM
$28.9M
| $816K | 0.37% |
200,000
+6,150
| +3% | +$39.9K |
|
72
PUT
Brinker International
EAT
$9.36B
| $813K | 0.37% |
+25,000
| New | +$875K |
|
73
Ducommun
DCO
$2.89B
| $783K | 0.35% |
18,000
+3,000
| +20% | +$136K |
|
74
Antero Resources
AR
$11B
| $761K | 0.34% |
30,000
-15,000
| -33% | -$387K |
|
75
Newmont
NEM
$103B
| $739K | 0.33% |
+20,000
| New | +$813K |
|
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Manatuck Hill Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Manatuck Hill Partners held 141 positions worth $221M, up 4.7% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Manatuck Hill Partners deployed $8.39M of net new capital in Q3 2023, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was CBIZ: 68,000 shares worth $3.53M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.79M trimmed.
- Manatuck Hill Partners's largest Q3 2023 buy was CBIZ: 68,000 shares worth $3.53M.
- Manatuck Hill Partners added most to Blue Apron Holdings, Inc. Class A Common Stock in Q3 2023, an estimated $764K increase.
- Manatuck Hill Partners's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.79M.
- Manatuck Hill Partners fully exited TechTarget in Q3 2023, selling an estimated $4.59M.
- Manatuck Hill Partners's ten largest holdings make up 35% of its $221M portfolio in Q3 2023.
- Manatuck Hill Partners opened 38 new positions and closed 29 in Q3 2023.
- Manatuck Hill Partners's portfolio value rose 4.7% quarter-over-quarter to $221M.
Based on Manatuck Hill Partners's 13F filing for Q3 2023, filed 14 Nov 2023.