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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
-3.79%
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
$286M
AUM Growth
-$44.4M
Cap. Flow
-$26M
Cap. Flow %
-9.09%
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$7.32M
2
DXLG icon
Destination XL Group
DXLG
+$6.32M
3
RDNW
RideNow Group
RDNW
+$5.83M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.71M
5
BG icon
Bunge Global
BG
+$3.09M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$6.32M
2
AVID
Avid Technology Inc
AVID
+$6.1M
3
PRPL icon
Purple Innovation
PRPL
+$4.47M
4
GDEN
Golden Entertainment
GDEN
+$4.03M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$3.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.52%
2 Industrials 18.43%
3 Technology 14.02%
4 Consumer Staples 10.17%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$624K 0.22%
+15,000
New +$609K
SMED
77
DELISTED
Sharps Compliance Corp
SMED
$620K 0.22%
+75,000
New +$698K
CELC icon
78
Celcuity
CELC
$4.28B
$606K 0.21%
33,645
-17,855
-35% -$379K
ZETA icon
79
Zeta Global
ZETA
$6.05B
$586K 0.2%
+100,000
New +$638K
MIRO
80
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$578K 0.2%
83,042
-16,958
-17% -$160K
PLUG icon
81
Plug Power
PLUG
$3.01B
$555K 0.19%
21,750
– –
BSX icon
82
Boston Scientific
BSX
$71.1B
$553K 0.19%
12,738
– –
SCOR icon
83
Comscore
SCOR
$108M
$534K 0.19%
+6,850
New +$542K
USFD icon
84
US Foods
USFD
$21.9B
$520K 0.18%
+15,000
New +$515K
URG
85
Ur-Energy
URG
$501M
$516K 0.18%
+300,000
New +$402K
LAAAU
86
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$509K 0.18%
50,000
– –
QS icon
87
QuantumScape Corp
QS
$3.5B
$491K 0.17%
20,000
– –
RNLX
88
DELISTED
Renalytix plc American Depositary Shares
RNLX
$431K 0.15%
21,500
-21,500
-50% -$555K
NBR icon
89
Nabors Industries
NBR
$1.25B
$415K 0.15%
+4,300
New +$374K
KR icon
90
Kroger
KR
$35.7B
$404K 0.14%
+10,000
New +$420K
PHLT
91
DELISTED
Performant Healthcare Inc
PHLT
$396K 0.14%
+100,000
New +$442K
PVG
92
DELISTED
PRETIUM RESOURCES INC.
PVG
$386K 0.13%
+40,000
New +$382K
IONM
93
DELISTED
Assure Holdings Corp. Common Stock
IONM
$377K 0.13%
+174
New +$473K
MOS icon
94
The Mosaic Company
MOS
$6.93B
$357K 0.12%
+10,000
New +$320K
SCKT icon
95
Socket Mobile
SCKT
$3.39M
$340K 0.12%
53,950
+35,000
+185% +$227K
OSUR icon
96
OraSure Technologies
OSUR
$286M
$339K 0.12%
30,000
– –
DE icon
97
Deere & Co
DE
$163B
$335K 0.12%
+1,000
New +$360K
NTIC icon
98
Northern Technologies International Corp
NTIC
$79.9M
$316K 0.11%
20,810
– –
WKHS icon
99
Workhorse Group
WKHS
$34M
$306K 0.11%
13
– –
PFSW
100
DELISTED
PFSweb, Inc.
PFSW
$274K 0.1%
21,276
– –
2 3
4
5 6

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FC
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CCM
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FAFC
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Manatuck Hill Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Manatuck Hill Partners held 169 positions worth $286M, down 13% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners withdrew a net $26M in Q3 2021, closing 53 positions and reducing 28 holdings. Its most notable exit was Century Communities, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Freshpet worth $7.31M.

  • Manatuck Hill Partners's largest Q3 2021 buy was Freshpet: 51,200 shares worth $7.31M.
  • Manatuck Hill Partners added most to Eagle Bulk Shipping Inc. in Q3 2021, an estimated $3.71M increase.
  • Manatuck Hill Partners's biggest Q3 2021 reduction was Purple Innovation, cutting an estimated $4.47M.
  • Manatuck Hill Partners fully exited Century Communities in Q3 2021, selling an estimated $6.32M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $286M portfolio in Q3 2021.
  • Manatuck Hill Partners opened 36 new positions and closed 53 in Q3 2021.
  • Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $286M.

Based on Manatuck Hill Partners's 13F filing for Q3 2021, filed 15 Nov 2021.