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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
+74.8%
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
$174M
AUM Growth
+$64.7M
Cap. Flow
+$16.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
46.55%
Holding
104
New
33
Increased
11
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$6.26M
2
DOO
Bombardier Recreational Products
DOO
+$5.99M
3
BC icon
Brunswick
BC
+$5.29M
4
FIZZ icon
National Beverage
FIZZ
+$4.44M
5
PATK icon
Patrick Industries
PATK
+$4.28M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$5.66M
2
BG icon
Bunge Global
BG
+$5.33M
3
DY icon
Dycom Industries
DY
+$4.49M
4
HLIT icon
Harmonic Inc
HLIT
+$3.7M
5
VICR icon
Vicor
VICR
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Technology 17.09%
3 Consumer Staples 13.49%
4 Industrials 12.95%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
76
Lee Enterprises
LEE
$183M
$25K 0.01%
2,500
– –
AKAM icon
77
Akamai
AKAM
$17.8B
– –
-10,000
Closed -$915K
AMD icon
78
Advanced Micro Devices
AMD
$846B
– –
-40,000
Closed -$1.82M
BG icon
79
Bunge Global
BG
$20.6B
– –
-130,000
Closed -$5.33M
CRI icon
80
Carter's
CRI
$1.45B
– –
-15,000
Closed -$986K
CTSO icon
81
Cytosorbents Corp
CTSO
$23.8M
– –
-125,000
Closed -$966K
CVV icon
82
CVD Equipment Corp
CVV
$55.4M
– –
-116,200
Closed -$277K
DY icon
83
Dycom Industries
DY
$12.4B
– –
-175,000
Closed -$4.49M
FOCL
84
EDAP TMS S.A.
FOCL
$240M
– –
-163,700
Closed -$372K
EML icon
85
Eastern Company
EML
$149M
– –
-30,215
Closed -$589K
FCN icon
86
FTI Consulting
FCN
$4.35B
– –
-4,000
Closed -$479K
HLIT icon
87
Harmonic Inc
HLIT
$1.35B
– –
-641,700
Closed -$3.7M
IPWR icon
88
Ideal Power
IPWR
$64.9M
– –
-40,383
Closed -$78K
JNJ icon
89
Johnson & Johnson
JNJ
$607B
– –
-10,000
Closed -$1.31M
JPM icon
90
JPMorgan Chase
JPM
$960B
– –
-26,305
Closed -$2.37M
MCFT icon
91
MasterCraft Boat Holdings
MCFT
$601M
– –
-168,600
Closed -$1.23M
MSFT icon
92
Microsoft
MSFT
$3.69T
– –
-5,000
Closed -$789K
QMCO icon
93
Quantum Corp
QMCO
$436M
– –
-9,242
Closed -$545K
SQNS
94
Sequans Communications SA
SQNS
$38.9M
– –
-8,576
Closed -$1.09M
UEIC icon
95
Universal Electronics
UEIC
$60.9M
– –
-20,000
Closed -$767K
WPRT
96
Westport Fuel Systems
WPRT
$33.6M
– –
-92,113
Closed -$867K
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$4.73B
– –
-100,000
Closed -$1.01M
BLNE
98
Beeline Holdings
BLNE
$33.5M
– –
-516
Closed -$120K
PRFT
99
DELISTED
Perficient Inc
PRFT
– –
-65,000
Closed -$1.76M
ECOM
100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-65,000
Closed -$472K
1 2 3
4
5

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Manatuck Hill Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Manatuck Hill Partners held 104 positions worth $174M, up 59% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manatuck Hill Partners deployed $16.2M of net new capital in Q2 2020, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Stride: 260,200 shares worth $7.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Freshpet, an estimated $5.66M trimmed.

  • Manatuck Hill Partners's largest Q2 2020 buy was Stride: 260,200 shares worth $7.09M.
  • Manatuck Hill Partners added most to Strategic Education in Q2 2020, an estimated $3.7M increase.
  • Manatuck Hill Partners's biggest Q2 2020 reduction was Freshpet, cutting an estimated $5.66M.
  • Manatuck Hill Partners fully exited Bunge Global in Q2 2020, selling an estimated $5.33M.
  • Manatuck Hill Partners's ten largest holdings make up 47% of its $174M portfolio in Q2 2020.
  • Manatuck Hill Partners opened 33 new positions and closed 28 in Q2 2020.
  • Manatuck Hill Partners's portfolio value rose 59% quarter-over-quarter to $174M.

Based on Manatuck Hill Partners's 13F filing for Q2 2020, filed 14 Aug 2020.