We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+20.79%
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
$218M
AUM Growth
+$43.9M
Cap. Flow
+$22.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
42.84%
Holding
114
New
38
Increased
16
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.84M
2
STMP
Stamps.com, Inc.
STMP
+$7.16M
3
MGNI icon
Magnite
MGNI
+$5.89M
4
REKR icon
Rekor Systems
REKR
+$4.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.23M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$8.04M
2
STRA icon
Strategic Education
STRA
+$5.64M
3
FIZZ icon
National Beverage
FIZZ
+$5.02M
4
VICR icon
Vicor
VICR
+$3.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Industrials 15.5%
3 Technology 14.63%
4 Consumer Staples 9.45%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
76
DELISTED
Vertex Energy, Inc
VTNR
$639K 0.29%
1,278,600
– –
CNTY icon
77
Century Casinos
CNTY
$33.5M
$548K 0.25%
+100,000
New +$516K
NPTN
78
DELISTED
NEOPHOTONICS CORP
NPTN
$548K 0.25%
+90,000
New +$687K
MC icon
79
Moelis & Co
MC
$4.98B
$527K 0.24%
+15,000
New +$474K
RNLX
80
DELISTED
Renalytix plc American Depositary Shares
RNLX
$524K 0.24%
+43,000
New +$621K
BSX icon
81
Boston Scientific
BSX
$71.4B
$487K 0.22%
12,738
– –
SDC
82
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$467K 0.21%
+40,000
New +$367K
MIND icon
83
MIND Technology
MIND
$46.7M
$458K 0.21%
+22,040
New +$494K
BGFV
84
DELISTED
Big 5 Sporting Goods
BGFV
$438K 0.2%
+58,500
New +$309K
STRL icon
85
Sterling Infrastructure
STRL
$16.4B
$425K 0.2%
+30,000
New +$377K
LOB icon
86
Live Oak Bancshares
LOB
$1.97B
$380K 0.17%
15,000
– –
OESX icon
87
Orion Energy Systems
OESX
$71.9M
$380K 0.17%
+5,020
New +$273K
PLUG icon
88
Plug Power
PLUG
$2.89B
$375K 0.17%
27,940
– –
OSUR icon
89
OraSure Technologies
OSUR
$275M
$365K 0.17%
30,000
– –
EGIO
90
DELISTED
Edgio, Inc. Common Stock
EGIO
$257K 0.12%
+1,118
New +$280K
URA icon
91
Global X Uranium ETF
URA
$5.99B
$164K 0.08%
14,700
-5,300
-27% -$62K
EZPW icon
92
Ezcorp Inc
EZPW
$1.79B
$151K 0.07%
30,000
– –
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
$128K 0.06%
15,750
– –
STIM icon
94
Neuronetics
STIM
$157M
$66K 0.03%
+13,500
New +$51.2K
GTIM icon
95
Good Times Restaurants
GTIM
$15M
$57K 0.03%
39,265
– –
CASI
96
DELISTED
CASI Pharmaceuticals
CASI
$23K 0.01%
1,509
– –
LEE icon
97
Lee Enterprises
LEE
$181M
$21K 0.01%
2,500
– –
SCKT icon
98
Socket Mobile
SCKT
$3.21M
$15K 0.01%
11,430
-295,000
-96% -$437K
CRWD icon
99
CrowdStrike
CRWD
$211B
– –
-40,000
Closed -$1M
CRWS icon
100
Crown Crafts
CRWS
$32.3M
– –
-55,900
Closed -$274K
1 2 3
4
5

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Manatuck Hill Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Manatuck Hill Partners held 114 positions worth $218M, up 25% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners deployed $22.4M of net new capital in Q3 2020, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Bunge Global: 175,400 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Stride, an estimated $8.04M trimmed.

  • Manatuck Hill Partners's largest Q3 2020 buy was Bunge Global: 175,400 shares worth $8.02M.
  • Manatuck Hill Partners added most to Magnite in Q3 2020, an estimated $5.89M increase.
  • Manatuck Hill Partners's biggest Q3 2020 reduction was Stride, cutting an estimated $8.04M.
  • Manatuck Hill Partners fully exited Strategic Education in Q3 2020, selling an estimated $5.64M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $218M portfolio in Q3 2020.
  • Manatuck Hill Partners opened 38 new positions and closed 16 in Q3 2020.
  • Manatuck Hill Partners's portfolio value rose 25% quarter-over-quarter to $218M.

Based on Manatuck Hill Partners's 13F filing for Q3 2020, filed 16 Nov 2020.