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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
+15.14%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.92%
10 Year Est. Return
+13,037.52%
AUM
$227M
AUM Growth
-$9.82M
Cap. Flow
-$30.8M
Cap. Flow %
-13.53%
Top 10 Hldgs %
36.3%
Holding
148
New
40
Increased
19
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$3.72M
2
COMP icon
Compass
COMP
+$3.49M
3
ML
MoneyLion Inc.
ML
+$2.69M
4
PBPB
Potbelly
PBPB
+$2.5M
5
FARO
Faro Technologies
FARO
+$2.17M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$9.02M
2
ATKR icon
Atkore
ATKR
+$7.46M
3
ANDE icon
Andersons Inc
ANDE
+$4.75M
4
CBZ icon
CBIZ
CBZ
+$4.46M
5
MGNI icon
Magnite
MGNI
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Energy 15.56%
3 Industrials 15.27%
4 Consumer Discretionary 15.03%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
51
DELISTED
Cantaloupe
CTLP
$1.29M 0.57%
200,000
– –
TNK icon
52
Teekay Tankers
TNK
$2.67B
$1.25M 0.55%
21,400
+1,400
+7% +$79.1K
NPKI
53
NPK International
NPKI
$1.15B
$1.23M 0.54%
169,900
-180,100
-51% -$1.18M
MGNI icon
54
Magnite
MGNI
$3.48B
$1.21M 0.53%
112,491
-420,800
-79% -$4.2M
AGI icon
55
Alamos Gold
AGI
$13B
$1.18M 0.52%
80,000
-45,000
-36% -$569K
EZPW icon
56
Ezcorp Inc
EZPW
$1.8B
$1.13M 0.5%
100,000
– –
SMTC icon
57
Semtech
SMTC
$12.6B
$1.1M 0.48%
+40,000
New +$854K
VIAV icon
58
Viavi Solutions
VIAV
$10B
$1.09M 0.48%
120,000
+20,000
+20% +$196K
BV icon
59
BrightView Holdings
BV
$1.02B
$1.07M 0.47%
+90,000
New +$820K
GNK icon
60
Genco Shipping & Trading
GNK
$1.1B
$1.02M 0.45%
50,000
– –
B
61
Barrick Mining
B
$69.3B
$998K 0.44%
+60,000
New +$939K
PRSU
62
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$987K 0.43%
+25,000
New +$870K
EVER icon
63
EverQuote
EVER
$839M
$917K 0.4%
49,400
-50,600
-51% -$743K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$904K 0.4%
15,000
– –
BSX icon
65
Boston Scientific
BSX
$71.4B
$872K 0.38%
12,738
– –
QNST icon
66
QuinStreet
QNST
$874M
$872K 0.38%
49,400
-50,600
-51% -$720K
SCCO icon
67
Southern Copper
SCCO
$161B
$852K 0.37%
8,630
– –
NGD
68
DELISTED
New Gold Inc
NGD
$850K 0.37%
500,000
-150,000
-23% -$205K
RILY icon
69
BRC Group Holdings
RILY
$292M
$847K 0.37%
40,000
– –
DGII icon
70
Digi International
DGII
$3.13B
$798K 0.35%
+25,000
New +$698K
UTI icon
71
Universal Technical Institute
UTI
$1.53B
$797K 0.35%
+50,000
New +$726K
F icon
72
Ford
F
$55B
$797K 0.35%
+60,000
New +$727K
AGNC icon
73
AGNC Investment
AGNC
$12.6B
$781K 0.34%
+78,900
New +$761K
SII
74
Sprott
SII
$2.9B
$750K 0.33%
15,000
– –
NXE icon
75
NexGen Energy
NXE
$6.86B
$738K 0.32%
70,100
– –
1 2
3
4 5

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Manatuck Hill Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Manatuck Hill Partners held 148 positions worth $227M, down 4.1% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manatuck Hill Partners withdrew a net $30.8M in Q1 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Atkore, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Udemy worth $3.29M.

  • Manatuck Hill Partners's largest Q1 2024 buy was Udemy: 300,000 shares worth $3.29M.
  • Manatuck Hill Partners added most to Compass in Q1 2024, an estimated $3.49M increase.
  • Manatuck Hill Partners's biggest Q1 2024 reduction was McGrath RentCorp, cutting an estimated $9.02M.
  • Manatuck Hill Partners fully exited Atkore in Q1 2024, selling an estimated $7.46M.
  • Manatuck Hill Partners's ten largest holdings make up 36% of its $227M portfolio in Q1 2024.
  • Manatuck Hill Partners opened 40 new positions and closed 28 in Q1 2024.
  • Manatuck Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Manatuck Hill Partners's 13F filing for Q1 2024, filed 15 May 2024.