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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
+51.29%
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
$250M
AUM Growth
+$32.1M
Cap. Flow
-$33.1M
Cap. Flow %
-13.23%
Top 10 Hldgs %
42.67%
Holding
139
New
41
Increased
12
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
FNKO icon
Funko
FNKO
+$3.96M
4
TLS icon
Telos
TLS
+$3.34M
5
MGRC icon
McGrath RentCorp
MGRC
+$3.25M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$18.5M
2
BG icon
Bunge Global
BG
+$8.02M
3
REKR icon
Rekor Systems
REKR
+$5.61M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.42M
5
WMT icon
Walmart Inc
WMT
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.1%
2 Technology 14.06%
3 Industrials 13.24%
4 Healthcare 5.87%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
76
Anika Therapeutics
ANIK
$270M
$362K 0.14%
+8,000
New +$304K
TACT icon
77
Transact Technologies
TACT
$58.4M
$342K 0.14%
+48,200
New +$379K
AEHR icon
78
Aehr Test Systems
AEHR
$3.25B
$324K 0.13%
+128,200
New +$214K
OSUR icon
79
OraSure Technologies
OSUR
$275M
$318K 0.13%
30,000
– –
SWN
80
DELISTED
Southwestern Energy Company
SWN
$298K 0.12%
+100,000
New +$295K
FSM icon
81
Fortuna Silver Mines
FSM
$2.9B
$295K 0.12%
35,800
-100,000
-74% -$692K
FOCL
82
EDAP TMS S.A.
FOCL
$229M
$265K 0.11%
+51,300
New +$230K
PFSW
83
DELISTED
PFSweb, Inc.
PFSW
$264K 0.11%
39,300
-103,776
-73% -$707K
CNTY icon
84
Century Casinos
CNTY
$33.5M
$256K 0.1%
40,000
-60,000
-60% -$347K
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
$227K 0.09%
15,750
– –
UEC icon
86
Uranium Energy
UEC
$5.32B
$211K 0.08%
+120,000
New +$142K
SMED
87
DELISTED
Sharps Compliance Corp
SMED
$206K 0.08%
+21,800
New +$167K
IMH
88
DELISTED
Impac Mortgage Holdings Inc.
IMH
$167K 0.07%
+54,780
New +$107K
STIM icon
89
Neuronetics
STIM
$157M
$150K 0.06%
13,500
– –
EZPW icon
90
Ezcorp Inc
EZPW
$1.8B
$144K 0.06%
30,000
– –
TOMZ icon
91
TOMI Environmental Solutions
TOMZ
$14.2M
$115K 0.05%
+8,400
New +$158K
CURIW
92
DELISTED
CuriosityStream Warrant
CURIW
$80K 0.03%
+30,000
New +$40.7K
GSV
93
DELISTED
Gold Standard Ventures Corp.
GSV
$76K 0.03%
+105,000
New +$75.9K
GTIM icon
94
Good Times Restaurants
GTIM
$15M
$72K 0.03%
25,300
-13,965
-36% -$23.8K
AEM icon
95
Agnico Eagle Mines
AEM
$85B
– –
-15,600
Closed -$1.24M
AOSL icon
96
Alpha and Omega Semiconductor
AOSL
$998M
– –
-51,300
Closed -$658K
BG icon
97
Bunge Global
BG
$20.9B
– –
-175,400
Closed -$8.02M
BGFV
98
DELISTED
Big 5 Sporting Goods
BGFV
– –
-58,500
Closed -$438K
CMRC
99
Commerce.com Inc Series 1
CMRC
$191M
– –
-10,000
Closed -$833K
CASI
100
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,509
Closed -$23K
2 3
4
5 6

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Manatuck Hill Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Manatuck Hill Partners held 139 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $33.1M in Q4 2020, closing 38 positions and reducing 30 holdings. Its most notable exit was Bunge Global, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in iShares Silver Trust worth $4.42M.

  • Manatuck Hill Partners's largest Q4 2020 buy was iShares Silver Trust: 180,000 shares worth $4.42M.
  • Manatuck Hill Partners added most to Brunswick in Q4 2020, an estimated $4.16M increase.
  • Manatuck Hill Partners's biggest Q4 2020 reduction was Magnite, cutting an estimated $18.5M.
  • Manatuck Hill Partners fully exited Bunge Global in Q4 2020, selling an estimated $8.02M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $250M portfolio in Q4 2020.
  • Manatuck Hill Partners opened 41 new positions and closed 38 in Q4 2020.
  • Manatuck Hill Partners's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Manatuck Hill Partners's 13F filing for Q4 2020, filed 16 Feb 2021.