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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
+16.6%
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
$211M
AUM Growth
+$14.9M
Cap. Flow
-$5.91M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.97%
Holding
122
New
31
Increased
15
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.59M
3
SHYF
The Shyft Group
SHYF
+$3.68M
4
FTI icon
TechnipFMC
FTI
+$3.36M
5
CIEN icon
Ciena
CIEN
+$2.71M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$10.7M
2
SKY icon
Champion Homes
SKY
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$9.46M
4
DY icon
Dycom Industries
DY
+$4.22M
5
CLFD icon
Clearfield
CLFD
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 19.83%
2 Technology 16.63%
3 Consumer Discretionary 10.55%
4 Consumer Staples 10.03%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$99.8B
$380K 0.18%
10,000
-40,000
-80% -$1.4M
TRUE
77
DELISTED
TrueCar
TRUE
$377K 0.18%
+150,000
New +$312K
IAG icon
78
IAMGOLD
IAG
$9.18B
$310K 0.15%
+120,000
New +$208K
TDW icon
79
Tidewater
TDW
$3.85B
$310K 0.15%
+8,400
New +$256K
PACK icon
80
Ranpak Holdings
PACK
$472M
$289K 0.14%
+50,000
New +$239K
JOB icon
81
GEE Group
JOB
$23.1M
$285K 0.14%
582,300
-608,500
-51% -$408K
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
$278K 0.13%
15,750
– –
EZPW icon
83
Ezcorp Inc
EZPW
$1.83B
$245K 0.12%
30,000
– –
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$30.6B
$238K 0.11%
+1,000
New +$213K
RFIL icon
85
RF Industries
RFIL
$145M
$160K 0.08%
31,210
– –
CSTA.U
86
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$152K 0.07%
15,000
– –
OSUR icon
87
OraSure Technologies
OSUR
$286M
$145K 0.07%
30,000
– –
HZN
88
DELISTED
Horizon Global Corporation
HZN
$144K 0.07%
370,113
-172,226
-32% -$117K
RSVRW
89
DELISTED
Reservoir Media Inc Warrant
RSVRW
$130K 0.06%
100,000
– –
MTRX icon
90
Matrix Service
MTRX
$325M
$124K 0.06%
+20,000
New +$103K
APGB.U
91
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$103K 0.05%
10,000
– –
MVLA
92
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$101K 0.05%
10,000
– –
OESX icon
93
Orion Energy Systems
OESX
$65.1M
$91K 0.04%
+5,000
New +$92.8K
OSAAW
94
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.95K ﹤0.01%
+37,495
New +$5.17K
QTEKW
95
DELISTED
QualTek Services Inc. Warrant
QTEKW
$1.03K ﹤0.01%
25,000
– –
AA icon
96
Alcoa
AA
$12.6B
– –
-10,000
Closed -$337K
AEE icon
97
Ameren
AEE
$30.2B
– –
-14,000
Closed -$1.13M
BLDP
98
Ballard Power Systems
BLDP
$796M
– –
-41,500
Closed -$254K
CLFD icon
99
Clearfield
CLFD
$459M
– –
-37,400
Closed -$3.91M
CMS icon
100
CMS Energy
CMS
$22.4B
– –
-19,000
Closed -$1.11M
1 2 3
4
5

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Manatuck Hill Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Manatuck Hill Partners held 122 positions worth $211M, up 7.6% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manatuck Hill Partners's Q4 2022 filing shows 31 new, 15 increased, 23 reduced and 26 closed positions. Its largest new stake was SPDR Gold Trust: 80,000 shares worth $13.6M. The largest sale was Funko, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Manatuck Hill Partners's largest Q4 2022 buy was SPDR Gold Trust: 80,000 shares worth $13.6M.
  • Manatuck Hill Partners added most to The Shyft Group in Q4 2022, an estimated $3.68M increase.
  • Manatuck Hill Partners's biggest Q4 2022 reduction was Dycom Industries, cutting an estimated $4.22M.
  • Manatuck Hill Partners fully exited Funko in Q4 2022, selling an estimated $10.7M.
  • Manatuck Hill Partners's ten largest holdings make up 40% of its $211M portfolio in Q4 2022.
  • Manatuck Hill Partners opened 31 new positions and closed 26 in Q4 2022.
  • Manatuck Hill Partners's portfolio value rose 7.6% quarter-over-quarter to $211M.

Based on Manatuck Hill Partners's 13F filing for Q4 2022, filed 14 Feb 2023.