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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
+31.81%
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
$295M
AUM Growth
+$45.5M
Cap. Flow
+$4.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.89M
3
MGPI icon
MGP Ingredients
MGPI
+$7.13M
4
SHW icon
Sherwin-Williams
SHW
+$6.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.2M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$8.65M
2
CTRN icon
Citi Trends
CTRN
+$5.66M
3
HZO icon
MarineMax
HZO
+$4.64M
4
TLS icon
Telos
TLS
+$4.62M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Industrials 14.45%
3 Technology 13.33%
4 Consumer Staples 10.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
76
Celcuity
CELC
$4.53B
$739K 0.25%
+51,500
New +$732K
APA icon
77
APA Corp
APA
$12.9B
$716K 0.24%
+40,000
New +$730K
MNTK icon
78
Montauk Renewables
MNTK
$238M
$715K 0.24%
+59,200
New +$711K
FNV icon
79
Franco-Nevada
FNV
$44.4B
$714K 0.24%
5,700
-3,000
-34% -$361K
DHI icon
80
D.R. Horton
DHI
$40.7B
$713K 0.24%
+8,000
New +$626K
RIG icon
81
Transocean
RIG
$5.84B
$710K 0.24%
+200,000
New +$695K
SUP
82
DELISTED
Superior Industries International
SUP
$708K 0.24%
+124,700
New +$712K
BFH icon
83
Bread Financial
BFH
$4.47B
$673K 0.23%
+7,518
New +$540K
TACT icon
84
Transact Technologies
TACT
$58.2M
$657K 0.22%
60,400
+12,200
+25% +$124K
VISN
85
Vistance Networks Inc
VISN
$2.3B
$614K 0.21%
+40,000
New +$599K
B
86
Barrick Mining
B
$69.6B
$608K 0.21%
30,700
-6,000
-16% -$129K
DHT icon
87
DHT Holdings
DHT
$2.97B
$593K 0.2%
+100,000
New +$581K
ALTG icon
88
Alta Equipment Group
ALTG
$248M
$509K 0.17%
39,184
– –
SWN
89
DELISTED
Southwestern Energy Company
SWN
$465K 0.16%
100,000
– –
CDE icon
90
Coeur Mining
CDE
$16.2B
$452K 0.15%
50,000
– –
STMP
91
DELISTED
Stamps.com, Inc.
STMP
$419K 0.14%
2,100
-12,800
-86% -$2.73M
SMED
92
DELISTED
Sharps Compliance Corp
SMED
$414K 0.14%
28,800
+7,000
+32% +$90.1K
BFX
93
DELISTED
BowFlex Inc.
BFX
$411K 0.14%
26,300
-146,300
-85% -$3.15M
DAR icon
94
Darling Ingredients
DAR
$9.61B
$368K 0.12%
+5,000
New +$344K
LEU icon
95
Centrus Energy
LEU
$3.53B
$356K 0.12%
+15,000
New +$359K
CHRD icon
96
Chord Energy
CHRD
$7.44B
$297K 0.1%
+5,000
New +$254K
GPX
97
DELISTED
GP Strategies Corp.
GPX
$272K 0.09%
+15,600
New +$218K
UEC icon
98
Uranium Energy
UEC
$5.33B
$257K 0.09%
90,000
-30,000
-25% -$65.5K
EGLE
99
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$228K 0.08%
+6,300
New +$178K
DHX icon
100
DHI Group
DHX
$178M
$214K 0.07%
+63,734
New +$181K
2 3
4
5 6

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Manatuck Hill Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Manatuck Hill Partners held 159 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manatuck Hill Partners's Q1 2021 filing shows 58 new, 17 increased, 23 reduced and 51 closed positions. Its largest new stake was Bunge Global: 139,000 shares worth $11M. The largest sale was Bombardier Recreational Products, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Manatuck Hill Partners's largest Q1 2021 buy was Bunge Global: 139,000 shares worth $11M.
  • Manatuck Hill Partners added most to MGP Ingredients in Q1 2021, an estimated $7.13M increase.
  • Manatuck Hill Partners's biggest Q1 2021 reduction was Citi Trends, cutting an estimated $5.66M.
  • Manatuck Hill Partners fully exited Bombardier Recreational Products in Q1 2021, selling an estimated $8.65M.
  • Manatuck Hill Partners's ten largest holdings make up 38% of its $295M portfolio in Q1 2021.
  • Manatuck Hill Partners opened 58 new positions and closed 51 in Q1 2021.
  • Manatuck Hill Partners's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Manatuck Hill Partners's 13F filing for Q1 2021, filed 14 May 2021.