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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
+16.06%
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
$237M
AUM Growth
+$16.4M
Cap. Flow
-$4.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.01%
Holding
153
New
40
Increased
20
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.37M
2
MGNI icon
Magnite
MGNI
+$3.32M
3
LUCK
Lucky Strike Entertainment
LUCK
+$3.29M
4
INGR icon
Ingredion
INGR
+$3.01M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.45M
2
VRTV
VERITIV CORPORATION
VRTV
+$4.05M
3
DOO
Bombardier Recreational Products
DOO
+$3.2M
4
SNEX icon
StoneX
SNEX
+$3.18M
5
NVEE
NV5 Global
NVEE
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 13.78%
3 Energy 13.26%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
51
Eldorado Gold
EGO
$8.3B
$1.3M 0.55%
100,000
– –
NKE icon
52
PUT
Nike
NKE
$61.6B
$1.29M 0.54%
+10,000
New +$1.07M
TDW icon
53
Tidewater
TDW
$4.19B
$1.28M 0.54%
17,800
-7,200
-29% -$466K
QNST icon
54
QuinStreet
QNST
$898M
$1.28M 0.54%
+100,000
New +$1.13M
FCX icon
55
Freeport-McMoran
FCX
$96.7B
$1.28M 0.54%
30,000
+16,000
+114% +$591K
EVER icon
56
EverQuote
EVER
$844M
$1.22M 0.52%
+100,000
New +$909K
NSP icon
57
PUT
Insperity
NSP
$2.02B
$1.2M 0.51%
+10,000
New +$1.08M
STLA icon
58
Stellantis
STLA
$22.1B
$1.17M 0.49%
+50,000
New +$1.03M
ASC icon
59
Ardmore Shipping
ASC
$690M
$1.13M 0.48%
+80,000
New +$1.08M
SBLK icon
60
Star Bulk Carriers
SBLK
$3.15B
$1.12M 0.47%
52,800
-22,200
-30% -$438K
PDS
61
Precision Drilling
PDS
$979M
$1.08M 0.45%
15,000
+8,000
+114% +$462K
IAG icon
62
IAMGOLD
IAG
$8.55B
$1.01M 0.43%
+400,000
New +$959K
VIAV icon
63
Viavi Solutions
VIAV
$9.95B
$1.01M 0.42%
+100,000
New +$840K
TNK icon
64
Teekay Tankers
TNK
$2.66B
$999K 0.42%
20,000
-12,000
-38% -$577K
WPM icon
65
Wheaton Precious Metals
WPM
$52.4B
$987K 0.42%
+20,000
New +$905K
NGD
66
DELISTED
New Gold Inc
NGD
$949K 0.4%
+650,000
New +$818K
KO icon
67
PUT
Coca-Cola
KO
$372B
$900K 0.38%
+15,000
New +$852K
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$897K 0.38%
+15,000
New +$794K
SB icon
69
Safe Bulkers
SB
$789M
$884K 0.37%
225,000
– –
EZPW icon
70
Ezcorp Inc
EZPW
$1.91B
$874K 0.37%
100,000
– –
RILY icon
71
BRC Group Holdings
RILY
$308M
$840K 0.35%
40,000
– –
GNK icon
72
Genco Shipping & Trading
GNK
$1.13B
$830K 0.35%
50,000
– –
INDI icon
73
indie Semiconductor
INDI
$769M
$811K 0.34%
+100,000
New +$652K
COMP icon
74
Compass
COMP
$8.97B
$798K 0.34%
+212,200
New +$524K
DIN icon
75
Dine Brands
DIN
$442M
$745K 0.31%
+15,000
New +$712K
1 2
3
4 5

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Manatuck Hill Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Manatuck Hill Partners held 153 positions worth $237M, up 7.4% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manatuck Hill Partners's Q4 2023 filing shows 40 new, 20 increased, 21 reduced and 44 closed positions. Its largest new stake was Lucky Strike Entertainment: 300,000 shares worth $4.25M. The largest sale was Bunge Global, an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Manatuck Hill Partners's largest Q4 2023 buy was Lucky Strike Entertainment: 300,000 shares worth $4.25M.
  • Manatuck Hill Partners added most to Andersons Inc in Q4 2023, an estimated $3.37M increase.
  • Manatuck Hill Partners's biggest Q4 2023 reduction was StoneX, cutting an estimated $3.18M.
  • Manatuck Hill Partners fully exited Bunge Global in Q4 2023, selling an estimated $4.45M.
  • Manatuck Hill Partners's ten largest holdings make up 35% of its $237M portfolio in Q4 2023.
  • Manatuck Hill Partners opened 40 new positions and closed 44 in Q4 2023.
  • Manatuck Hill Partners's portfolio value rose 7.4% quarter-over-quarter to $237M.

Based on Manatuck Hill Partners's 13F filing for Q4 2023, filed 14 Feb 2024.