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
+12.06%
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
$331M
AUM Growth
+$35.4M
(+12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$6.76M |
| 2 |
Century Communities
CCS
|
+$6.7M |
| 3 |
Bank of America
BAC
|
+$5.56M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$3.58M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.26M |
| 2 |
Bunge Global
BG
|
+$6.7M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.4M |
| 4 |
Stride
LRN
|
+$4.57M |
| 5 |
Funko
FNKO
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.55% |
| 2 | Industrials | 15.27% |
| 3 | Technology | 13.42% |
| 4 | Consumer Staples | 6.67% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
76
Ballard Power Systems
BLDP
$805M
| $884K | 0.27% |
+48,800
| New | +$907K |
|
|
AIOT
77
PowerFleet Inc
AIOT
$526M
| $862K | 0.26% |
119,700
-40,300
| -25% | -$294K |
|
78
Quest Resource Holding
QRHC
$26.8M
| $848K | 0.26% |
133,500
-58,800
| -31% | -$272K |
|
79
Plug Power
PLUG
$2.87B
| $744K | 0.23% |
+21,750
| New | +$631K |
|
80
Freeport-McMoran
FCX
$90B
| $742K | 0.22% |
+20,000
| New | +$779K |
|
81
Apple
AAPL
$4.54T
| $685K | 0.21% |
+5,000
| New | +$648K |
|
82
CNX Resources
CNX
$5.3B
| $683K | 0.21% |
+50,000
| New | +$699K |
|
83
Transocean
RIG
$5.89B
| $678K | 0.21% |
150,000
-50,000
| -25% | -$190K |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $669K | 0.2% |
+17,600
| New | +$547K |
|
85
Workhorse Group
WKHS
$33.2M
| $664K | 0.2% |
+13
| New | +$481K |
|
|
TCS
86
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $652K | 0.2% |
+3,333
| New | +$693K |
|
87
GameStop
GME
$9.75B
| $642K | 0.19% |
+12,000
| New | +$582K |
|
88
QuidelOrtho
QDEL
$1.14B
| $641K | 0.19% |
+5,000
| New | +$589K |
|
|
B
89
Barrick Mining
B
$61.5B
| $635K | 0.19% |
30,700
| – | – |
|
90
NOV
NOV
$6.93B
| $613K | 0.19% |
+40,000
| New | +$622K |
|
91
Energy Fuels
UUUU
$2.86B
| $605K | 0.18% |
100,000
-190,500
| -66% | -$1.17M |
|
92
QuantumScape Corp
QS
$3.21B
| $585K | 0.18% |
+20,000
| New | +$647K |
|
|
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $556K | 0.17% |
+25,300
| New | +$533K |
|
|
GPX
94
DELISTED
GP Strategies Corp.
GPX
| $555K | 0.17% |
35,300
+19,700
| +126% | +$319K |
|
|
PBPB
95
DELISTED
Potbelly
PBPB
| $553K | 0.17% |
+70,000
| New | +$491K |
|
96
Boston Scientific
BSX
$69.5B
| $545K | 0.16% |
+12,738
| New | +$536K |
|
|
LAAAU
97
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
| $511K | 0.15% |
+50,000
| New | +$503K |
|
|
HDSN
98
Hudson Technologies
HDSN
$254M
| $506K | 0.15% |
+148,704
| New | +$358K |
|
99
Alpha Teknova
TKNO
$268M
| $475K | 0.14% |
+20,000
| New | +$506K |
|
100
Coeur Mining
CDE
$15.4B
| $444K | 0.13% |
50,000
| – | – |
|
Similar funds
CL
FC
CCM
FAFC
OCMH
RPA
PC
MB
Manatuck Hill Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Manatuck Hill Partners held 181 positions worth $331M, up 12% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Manatuck Hill Partners deployed $20.8M of net new capital in Q2 2021, opening 73 new positions and adding to 22 existing holdings. Its largest new stake was Century Communities: 95,000 shares worth $6.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Bunge Global, an estimated $6.7M trimmed.
- Manatuck Hill Partners's largest Q2 2021 buy was Century Communities: 95,000 shares worth $6.32M.
- Manatuck Hill Partners added most to Magnite in Q2 2021, an estimated $6.76M increase.
- Manatuck Hill Partners's biggest Q2 2021 reduction was Bunge Global, cutting an estimated $6.7M.
- Manatuck Hill Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $8.26M.
- Manatuck Hill Partners's ten largest holdings make up 34% of its $331M portfolio in Q2 2021.
- Manatuck Hill Partners opened 73 new positions and closed 48 in Q2 2021.
- Manatuck Hill Partners's portfolio value rose 12% quarter-over-quarter to $331M.
Based on Manatuck Hill Partners's 13F filing for Q2 2021, filed 16 Aug 2021.