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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
-18.03%
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
$109M
AUM Growth
-$83M
(-43%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
123
New
32
Increased
10
Reduced
15
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$6.36M |
| 2 |
Dycom Industries
DY
|
+$6.19M |
| 3 |
Universal Technical Institute
UTI
|
+$4.03M |
| 4 |
Harmonic Inc
HLIT
|
+$3.29M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$8.9M |
| 2 |
DMC Global
BOOM
|
+$6.43M |
| 3 |
Funko
FNKO
|
+$5.07M |
| 4 |
Magnite
MGNI
|
+$5.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Staples | 16.13% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$62.3B
| – | – |
-61,600
| Closed | -$1.58M |
|
|
77
DMC Global
BOOM
$154M
| – | – |
-143,138
| Closed | -$6.43M |
|
78
CareDx
CDNA
$2.32B
| – | – |
-51,300
| Closed | -$1.11M |
|
|
CHX
79
DELISTED
ChampionX
CHX
| – | – |
-46,100
| Closed | -$1.56M |
|
80
Clean Energy Fuels
CLNE
$410M
| – | – |
-152,300
| Closed | -$356K |
|
81
ConocoPhillips
COP
$140B
| – | – |
-24,500
| Closed | -$1.59M |
|
82
Digi International
DGII
$3.15B
| – | – |
-152,068
| Closed | -$2.69M |
|
83
HF Sinclair
DINO
$14.7B
| – | – |
-20,000
| Closed | -$1.01M |
|
|
EA
84
DELISTED
Electronic Arts
EA
| – | – |
-5,000
| Closed | -$538K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-15,000
| Closed | -$673K |
|
|
86
Funko
FNKO
$295M
| – | – |
-295,600
| Closed | -$5.07M |
|
87
Frontline
FRO
$8.81B
| – | – |
-60,000
| Closed | -$772K |
|
88
Halliburton
HAL
$27.1B
| – | – |
-98,900
| Closed | -$2.42M |
|
89
Harmony Gold Mining
HMY
$11.3B
| – | – |
-200,000
| Closed | -$726K |
|
|
90
Kura Sushi USA
KRUS
$590M
| – | – |
-160,299
| Closed | -$4.08M |
|
91
Liberty Energy
LBRT
$3.27B
| – | – |
-138,400
| Closed | -$1.54M |
|
92
Lumentum
LITE
$65.2B
| – | – |
-20,000
| Closed | -$1.59M |
|
93
Nabors Industries
NBR
$1.23B
| – | – |
-10,000
| Closed | -$1.44M |
|
94
Napco Security Technologies
NSSC
$1.46B
| – | – |
-171,600
| Closed | -$2.52M |
|
95
Pan American Silver
PAAS
$20.2B
| – | – |
-50,000
| Closed | -$1.19M |
|
96
Patrick Industries
PATK
$2.87B
| – | – |
-67,500
| Closed | -$2.36M |
|
97
ProPetro Holding
PUMP
$1.34B
| – | – |
-138,300
| Closed | -$1.56M |
|
98
BRC Group Holdings
RILY
$292M
| – | – |
-60,000
| Closed | -$1.51M |
|
99
SLB Ltd
SLB
$76.5B
| – | – |
-30,300
| Closed | -$1.22M |
|
100
iShares Silver Trust
SLV
$29.8B
| – | – |
-150,000
| Closed | -$2.5M |
|
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Manatuck Hill Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Manatuck Hill Partners held 123 positions worth $109M, down 43% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Manatuck Hill Partners withdrew a net $52.3M in Q1 2020, closing 52 positions and reducing 15 holdings. Its most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Manatuck Hill Partners opened a new position in Bunge Global worth $5.33M.
- Manatuck Hill Partners's largest Q1 2020 buy was Bunge Global: 130,000 shares worth $5.33M.
- Manatuck Hill Partners added most to Universal Technical Institute in Q1 2020, an estimated $4.03M increase.
- Manatuck Hill Partners's biggest Q1 2020 reduction was Magnite, cutting an estimated $5.04M.
- Manatuck Hill Partners fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $8.9M.
- Manatuck Hill Partners's ten largest holdings make up 52% of its $109M portfolio in Q1 2020.
- Manatuck Hill Partners opened 32 new positions and closed 52 in Q1 2020.
- Manatuck Hill Partners's portfolio value fell 43% quarter-over-quarter to $109M.
Based on Manatuck Hill Partners's 13F filing for Q1 2020, filed 15 May 2020.