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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
+6.67%
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
+$13.4M
(+6.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
130
New
43
Increased
16
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.76M |
| 2 |
TechTarget
TTGT
|
+$5M |
| 3 |
OSI Systems
OSIS
|
+$3.1M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$2.94M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11M |
| 2 |
GOLD
Gold.com Inc
GOLD
|
+$5.25M |
| 3 |
Brunswick
BC
|
+$3.39M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$3.19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.27% |
| 2 | Technology | 17.85% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$9.22B
| $467K | 0.22% |
32,600
-37,400
| -53% | -$507K |
|
77
Kura Sushi USA
KRUS
$575M
| $465K | 0.22% |
+5,000
| New | +$369K |
|
78
Southland Holdings
SLND
$31.9M
| $411K | 0.19% |
50,000
| – | – |
|
79
The GEO Group
GEO
$4.2B
| $394K | 0.19% |
+55,000
| New | +$426K |
|
|
MRSH
80
Marsh
MRSH
$92.1B
| $376K | 0.18% |
+2,000
| New | +$355K |
|
81
JB Hunt Transport Services
JBHT
$25B
| $362K | 0.17% |
+2,000
| New | +$348K |
|
|
VOXR
82
Vox Royalty Corp
VOXR
$307M
| $362K | 0.17% |
+150,000
| New | +$414K |
|
83
Southern Copper
SCCO
$146B
| $359K | 0.17% |
+5,394
| New | +$368K |
|
|
TBI
84
Trueblue
TBI
$226M
| $354K | 0.17% |
+20,000
| New | +$339K |
|
|
VMEO
85
DELISTED
Vimeo
VMEO
| $350K | 0.17% |
+85,000
| New | +$322K |
|
86
iShares MSCI Brazil ETF
EWZ
$9.23B
| $324K | 0.15% |
+10,000
| New | +$298K |
|
|
NGD
87
DELISTED
New Gold Inc
NGD
| $324K | 0.15% |
300,000
| – | – |
|
88
Freeport-McMoran
FCX
$91.4B
| $320K | 0.15% |
8,000
-2,000
| -20% | -$76.2K |
|
89
Altisource Portfolio Solutions
ASPS
$65.3M
| $285K | 0.14% |
+6,250
| New | +$232K |
|
90
Crawford & Co Class A
CRD.A
$555M
| $277K | 0.13% |
+25,000
| New | +$241K |
|
91
Team
TISI
$77.7M
| $252K | 0.12% |
+30,308
| New | +$175K |
|
92
Ezcorp Inc
EZPW
$1.86B
| $251K | 0.12% |
30,000
| – | – |
|
|
URG
93
Ur-Energy
URG
$497M
| $210K | 0.1% |
+200,000
| New | +$193K |
|
|
MDRX
94
DELISTED
Veradigm Inc. Common Stock
MDRX
| $198K | 0.09% |
15,750
| – | – |
|
95
Broadwind
BWEN
$96M
| $191K | 0.09% |
+50,000
| New | +$209K |
|
|
BLDP
96
Ballard Power Systems
BLDP
$799M
| $181K | 0.09% |
41,500
| – | – |
|
97
Evolv Technologies
EVLV
$1.02B
| $180K | 0.09% |
+30,000
| New | +$142K |
|
98
Plug Power
PLUG
$2.92B
| $164K | 0.08% |
15,750
| – | – |
|
99
OraSure Technologies
OSUR
$288M
| $150K | 0.07% |
30,000
| – | – |
|
|
RSVRW
100
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $149K | 0.07% |
100,000
| – | – |
|
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Manatuck Hill Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Manatuck Hill Partners held 130 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Manatuck Hill Partners deployed $9.11M of net new capital in Q2 2023, opening 43 new positions and adding to 16 existing holdings. Its largest new stake was Atkore: 43,900 shares worth $6.85M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $11M trimmed.
- Manatuck Hill Partners's largest Q2 2023 buy was Atkore: 43,900 shares worth $6.85M.
- Manatuck Hill Partners added most to The RealReal in Q2 2023, an estimated $2.53M increase.
- Manatuck Hill Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $11M.
- Manatuck Hill Partners fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $2.34M.
- Manatuck Hill Partners's ten largest holdings make up 37% of its $211M portfolio in Q2 2023.
- Manatuck Hill Partners opened 43 new positions and closed 27 in Q2 2023.
- Manatuck Hill Partners's portfolio value rose 6.8% quarter-over-quarter to $211M.
Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.