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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
-10.74%
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
$200M
AUM Growth
-$57M
Cap. Flow
-$23M
Cap. Flow %
-11.5%
Top 10 Hldgs %
43.44%
Holding
142
New
24
Increased
14
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$5.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.81M
3
SLV icon
iShares Silver Trust
SLV
+$3.34M
4
MATV icon
Mativ Holdings
MATV
+$3.04M
5
ANDE icon
Andersons Inc
ANDE
+$2.57M

Top Sells

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$3.79M
2
MAX icon
MediaAlpha
MAX
+$3.78M
3
TBI
Trueblue
TBI
+$3.18M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.85M
5
LOVE
LoveSac
LOVE
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.34%
2 Industrials 17.15%
3 Technology 16.63%
4 Energy 11.34%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
$234K 0.12%
15,750
– –
IONM
77
DELISTED
Assure Holdings Corp. Common Stock
IONM
$230K 0.12%
438
– –
EZPW icon
78
Ezcorp Inc
EZPW
$1.85B
$225K 0.11%
30,000
– –
RFIL icon
79
RF Industries
RFIL
$137M
$194K 0.1%
31,210
– –
MPAA icon
80
Motorcar Parts of America
MPAA
$257M
$160K 0.08%
+12,200
New +$181K
CSTA.U
81
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$148K 0.07%
15,000
– –
CTG
82
DELISTED
Computer Task Group, Inc.
CTG
$146K 0.07%
17,082
– –
RSVRW
83
DELISTED
Reservoir Media Inc Warrant
RSVRW
$142K 0.07%
100,000
– –
FLL icon
84
Full House Resorts
FLL
$83M
$128K 0.06%
+21,000
New +$162K
APGB.U
85
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$99K 0.05%
10,000
– –
MVLA
86
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$98K 0.05%
10,000
– –
OSUR icon
87
OraSure Technologies
OSUR
$286M
$81K 0.04%
30,000
– –
SOFO
88
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$49K 0.02%
27,000
– –
QTEKW
89
DELISTED
QualTek Services Inc. Warrant
QTEKW
$4K ﹤0.01%
25,000
– –
ADM icon
90
Archer Daniels Midland
ADM
$37.7B
– –
-11,100
Closed -$1M
AEM icon
91
Agnico Eagle Mines
AEM
$74.2B
– –
-40,000
Closed -$2.45M
AEYE icon
92
AudioEye
AEYE
$72.5M
– –
-35,000
Closed -$238K
AG icon
93
First Majestic Silver
AG
$7.62B
– –
-40,000
Closed -$526K
AMN icon
94
AMN Healthcare
AMN
$1.35B
– –
-3,000
Closed -$313K
APA icon
95
APA Corp
APA
$13.2B
– –
-30,000
Closed -$1.24M
AVNW icon
96
Aviat Networks
AVNW
$265M
– –
-30,000
Closed -$923K
CASI
97
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,509
Closed -$12K
CCRD
98
DELISTED
CoreCard
CCRD
– –
-138,143
Closed -$3.79M
CLNE icon
99
Clean Energy Fuels
CLNE
$418M
– –
-196,200
Closed -$1.56M
CMC icon
100
Commercial Metals
CMC
$7.6B
– –
-8,000
Closed -$333K
2 3
4
5 6

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FAFC
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Manatuck Hill Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Manatuck Hill Partners held 142 positions worth $200M, down 22% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $23M in Q2 2022, closing 53 positions and reducing 19 holdings. Its most notable exit was CoreCard, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Manatuck Hill Partners opened a new position in DMC Global worth $3.97M.

  • Manatuck Hill Partners's largest Q2 2022 buy was DMC Global: 220,000 shares worth $3.97M.
  • Manatuck Hill Partners added most to Andersons Inc in Q2 2022, an estimated $2.57M increase.
  • Manatuck Hill Partners's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $2.12M.
  • Manatuck Hill Partners fully exited CoreCard in Q2 2022, selling an estimated $3.79M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $200M portfolio in Q2 2022.
  • Manatuck Hill Partners opened 24 new positions and closed 53 in Q2 2022.
  • Manatuck Hill Partners's portfolio value fell 22% quarter-over-quarter to $200M.

Based on Manatuck Hill Partners's 13F filing for Q2 2022, filed 15 Aug 2022.