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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
+8.26%
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
$240M
AUM Growth
+$12.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.53%
Holding
149
New
29
Increased
26
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$4.55M
2
KD icon
Kyndryl
KD
+$4.19M
3
MGNI icon
Magnite
MGNI
+$3.61M
4
NCMI icon
National CineMedia
NCMI
+$3.38M
5
PTLO icon
Portillo's
PTLO
+$2.23M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.18M
2
LUCK
Lucky Strike Entertainment
LUCK
+$4.11M
3
UDMY
Udemy
UDMY
+$3.29M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.04M
5
SIMO icon
Silicon Motion
SIMO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.79%
3 Industrials 15.27%
4 Energy 12.82%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
51
NPK International
NPKI
$1.06B
$1.41M 0.59%
169,900
– –
TDW icon
52
Tidewater
TDW
$3.73B
$1.35M 0.56%
14,200
-3,600
-20% -$355K
IMAX icon
53
IMAX
IMAX
$2.62B
$1.34M 0.56%
+80,000
New +$1.32M
NE icon
54
Noble Corp
NE
$6.77B
$1.32M 0.55%
29,600
– –
CTLP
55
DELISTED
Cantaloupe
CTLP
$1.32M 0.55%
200,000
– –
RELL icon
56
Richardson Electronics
RELL
$267M
$1.19M 0.5%
+100,500
New +$1.07M
MTUS icon
57
Metallus
MTUS
$838M
$1.15M 0.48%
+56,975
New +$1.25M
ANDE icon
58
Andersons Inc
ANDE
$2.41B
$1.14M 0.48%
23,048
– –
GNK icon
59
Genco Shipping & Trading
GNK
$1.11B
$1.07M 0.44%
50,000
– –
ETSY icon
60
PUT
Etsy
ETSY
$7.75B
$1.05M 0.44%
+15,000
New +$959K
WFRD icon
61
Weatherford International
WFRD
$6.29B
$1.04M 0.43%
8,500
-5,500
-39% -$657K
SB icon
62
Safe Bulkers
SB
$795M
$1.03M 0.43%
176,500
+100,000
+131% +$539K
KSS icon
63
PUT
Kohl's
KSS
$2.17B
$1M 0.42%
+40,000
New +$966K
BSX icon
64
Boston Scientific
BSX
$69.5B
$981K 0.41%
12,738
– –
NGD
65
DELISTED
New Gold Inc
NGD
$975K 0.41%
500,000
– –
NXE icon
66
NexGen Energy
NXE
$6.06B
$954K 0.4%
100,100
+30,000
+43% +$230K
SHYF
67
DELISTED
The Shyft Group
SHYF
$949K 0.4%
+80,000
New +$961K
CLMB icon
68
Climb Global Solutions
CLMB
$500M
$942K 0.39%
+60,000
New +$909K
PAL
69
Proficient Auto Logistics
PAL
$190M
$883K 0.37%
+55,000
New +$840K
HLIT icon
70
Harmonic Inc
HLIT
$1.25B
$883K 0.37%
+75,000
New +$847K
ACU icon
71
Acme United Corp
ACU
$217M
$877K 0.37%
+25,000
New +$987K
SII
72
Sprott
SII
$2.66B
$851K 0.35%
15,000
– –
SIMO icon
73
Silicon Motion
SIMO
$8.6B
$810K 0.34%
10,000
-35,000
-78% -$2.73M
AGS
74
DELISTED
PlayAGS
AGS
$807K 0.34%
+70,200
New +$726K
CSV icon
75
Carriage Services
CSV
$641M
$805K 0.34%
+30,000
New +$787K
1 2
3
4 5

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Manatuck Hill Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Manatuck Hill Partners held 149 positions worth $240M, up 5.6% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners's Q2 2024 filing shows 29 new, 26 increased, 19 reduced and 41 closed positions. Its largest new stake was Kyndryl: 175,000 shares worth $4.6M. The largest sale was MGP Ingredients, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Manatuck Hill Partners's largest Q2 2024 buy was Kyndryl: 175,000 shares worth $4.6M.
  • Manatuck Hill Partners added most to LendingTree in Q2 2024, an estimated $4.55M increase.
  • Manatuck Hill Partners's biggest Q2 2024 reduction was Silicon Motion, cutting an estimated $2.73M.
  • Manatuck Hill Partners fully exited MGP Ingredients in Q2 2024, selling an estimated $6.18M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Manatuck Hill Partners opened 29 new positions and closed 41 in Q2 2024.
  • Manatuck Hill Partners's portfolio value rose 5.6% quarter-over-quarter to $240M.

Based on Manatuck Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.