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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
+6.49%
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
$257M
AUM Growth
-$7.39M
Cap. Flow
-$8.02M
Cap. Flow %
-3.13%
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$10.1M
2
CLFD icon
Clearfield
CLFD
+$8.79M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
MGNI icon
Magnite
MGNI
+$3.6M
5
MAX icon
MediaAlpha
MAX
+$3.2M

Top Sells

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$7.52M
2
ONEW icon
OneWater Marine
ONEW
+$7.47M
3
NDLS icon
Noodles & Co
NDLS
+$4.93M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.57M
5
BG icon
Bunge Global
BG
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 16.29%
3 Consumer Discretionary 14.08%
4 Energy 11.72%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
76
Ballard Power Systems
BLDP
$769M
$626K 0.24%
53,800
– –
HDSN
77
Hudson Technologies
HDSN
$238M
$621K 0.24%
+100,000
New +$444K
BSX icon
78
Boston Scientific
BSX
$71.4B
$564K 0.22%
12,738
– –
FANG icon
79
Diamondback Energy
FANG
$53.1B
$548K 0.21%
4,000
-2,000
-33% -$260K
INSW icon
80
International Seaways
INSW
$4.61B
$541K 0.21%
+30,000
New +$486K
APRN
81
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$531K 0.21%
+10,925
New +$794K
AG icon
82
First Majestic Silver
AG
$8.52B
$526K 0.2%
+40,000
New +$468K
SWAG icon
83
Stran & Co
SWAG
$36.9M
$525K 0.2%
+300,000
New +$751K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$509K 0.2%
71,000
-129,000
-65% -$650K
STR
85
DELISTED
Sitio Royalties
STR
$506K 0.2%
+18,750
New +$423K
LAAAU
86
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$505K 0.2%
50,000
– –
FOCL
87
EDAP TMS S.A.
FOCL
$229M
$488K 0.19%
67,251
-9,810
-13% -$69.2K
TVTY
88
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$483K 0.19%
+15,000
New +$406K
CNTY icon
89
Century Casinos
CNTY
$33.5M
$478K 0.19%
+40,000
New +$453K
GLW icon
90
Corning
GLW
$135B
$476K 0.19%
+12,900
New +$503K
PLUG icon
91
Plug Power
PLUG
$2.89B
$451K 0.18%
+15,750
New +$375K
DGII icon
92
Digi International
DGII
$3.13B
$430K 0.17%
+20,000
New +$427K
PLTR icon
93
Palantir
PLTR
$375B
$412K 0.16%
+30,000
New +$400K
MDRX
94
DELISTED
Veradigm Inc. Common Stock
MDRX
$355K 0.14%
15,750
– –
CMC icon
95
Commercial Metals
CMC
$8.15B
$333K 0.13%
+8,000
New +$300K
AMN icon
96
AMN Healthcare
AMN
$1.19B
$313K 0.12%
+3,000
New +$311K
LBRT icon
97
Liberty Energy
LBRT
$3.27B
$313K 0.12%
+21,100
New +$270K
DVN icon
98
Devon Energy
DVN
$49.7B
$296K 0.12%
5,000
-5,000
-50% -$271K
DZSI
99
DELISTED
DZS Inc. Common Stock
DZSI
$277K 0.11%
+20,000
New +$290K
SQNS
100
Sequans Communications SA
SQNS
$41.8M
$252K 0.1%
+3,320
New +$326K
2 3
4
5 6

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Manatuck Hill Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Manatuck Hill Partners held 157 positions worth $257M, down 2.8% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manatuck Hill Partners withdrew a net $8.02M in Q1 2022, closing 39 positions and reducing 19 holdings. Its most notable exit was Citi Trends, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in Clearfield worth $9.13M.

  • Manatuck Hill Partners's largest Q1 2022 buy was Clearfield: 140,000 shares worth $9.13M.
  • Manatuck Hill Partners added most to Dycom Industries in Q1 2022, an estimated $10.1M increase.
  • Manatuck Hill Partners's biggest Q1 2022 reduction was Bunge Global, cutting an estimated $4.35M.
  • Manatuck Hill Partners fully exited Citi Trends in Q1 2022, selling an estimated $7.52M.
  • Manatuck Hill Partners's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
  • Manatuck Hill Partners opened 56 new positions and closed 39 in Q1 2022.
  • Manatuck Hill Partners's portfolio value fell 2.8% quarter-over-quarter to $257M.

Based on Manatuck Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.