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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
+5.94%
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
$221M
AUM Growth
+$9.97M
(+4.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
141
New
38
Increased
15
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBIZ
CBZ
|
+$3.66M |
| 2 |
Alta Equipment Group
ALTG
|
+$2.99M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.66M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$1.51M |
| 5 |
Star Bulk Carriers
SBLK
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$4.59M |
| 2 |
Knowles
KN
|
+$2.26M |
| 3 |
IDT Corp
IDT
|
+$2.07M |
| 4 |
FerroAtlántica
GSM
|
+$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.1% |
| 2 | Energy | 12.85% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Safe Bulkers
SB
$778M
| $729K | 0.33% |
225,000
| – | – |
|
77
Genco Shipping & Trading
GNK
$1.11B
| $700K | 0.32% |
50,000
| – | – |
|
78
Boston Scientific
BSX
$69.2B
| $673K | 0.3% |
12,738
| – | – |
|
79
Denison Mines
DNN
$2.8B
| $660K | 0.3% |
400,000
| – | – |
|
80
TETRA Technologies
TTI
$1.25B
| $638K | 0.29% |
+100,000
| New | +$515K |
|
|
PDS
81
Precision Drilling
PDS
$963M
| $637K | 0.29% |
+7,000
| New | +$445K |
|
82
PUT
Twilio
TWLO
$29.3B
| $630K | 0.29% |
+10,000
| New | +$623K |
|
83
Align Technology
ALGN
$12.5B
| $611K | 0.28% |
+2,000
| New | +$691K |
|
84
Veeva Systems
VEEV
$34.7B
| $610K | 0.28% |
+3,000
| New | +$604K |
|
85
Rocky Brands
RCKY
$374M
| $588K | 0.27% |
+40,000
| New | +$757K |
|
86
PUT
Snap
SNAP
$8.97B
| $570K | 0.26% |
+60,000
| New | +$627K |
|
87
NexGen Energy
NXE
$6.65B
| $570K | 0.26% |
70,100
-129,900
| -65% | -$672K |
|
88
International Seaways
INSW
$4.49B
| $567K | 0.26% |
12,600
| – | – |
|
89
Clean Energy Fuels
CLNE
$414M
| $555K | 0.25% |
+145,000
| New | +$646K |
|
90
Asana
ASAN
$2.05B
| $549K | 0.25% |
+30,000
| New | +$627K |
|
91
Freeport-McMoran
FCX
$99.8B
| $522K | 0.24% |
14,000
+6,000
| +75% | +$242K |
|
92
Stran & Co
SWAG
$36.3M
| $501K | 0.23% |
400,000
| – | – |
|
93
Kratos Defense & Security Solutions
KTOS
$10.4B
| $490K | 0.22% |
32,600
| – | – |
|
|
FOCL
94
EDAP TMS S.A.
FOCL
$228M
| $472K | 0.21% |
67,251
| – | – |
|
95
LivePerson
LPSN
$26.1M
| $467K | 0.21% |
+8,000
| New | +$527K |
|
96
Southern Copper
SCCO
$164B
| $376K | 0.17% |
5,394
| – | – |
|
|
TAST
97
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $330K | 0.15% |
+50,000
| New | +$308K |
|
|
URG
98
Ur-Energy
URG
$517M
| $308K | 0.14% |
200,000
| – | – |
|
|
VOXR
99
Vox Royalty Corp
VOXR
$340M
| $303K | 0.14% |
150,000
| – | – |
|
|
ITI
100
DELISTED
Iteris, Inc.
ITI
| $248K | 0.11% |
+60,000
| New | +$256K |
|
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Manatuck Hill Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Manatuck Hill Partners held 141 positions worth $221M, up 4.7% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Manatuck Hill Partners deployed $8.39M of net new capital in Q3 2023, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was CBIZ: 68,000 shares worth $3.53M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.79M trimmed.
- Manatuck Hill Partners's largest Q3 2023 buy was CBIZ: 68,000 shares worth $3.53M.
- Manatuck Hill Partners added most to Blue Apron Holdings, Inc. Class A Common Stock in Q3 2023, an estimated $764K increase.
- Manatuck Hill Partners's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.79M.
- Manatuck Hill Partners fully exited TechTarget in Q3 2023, selling an estimated $4.59M.
- Manatuck Hill Partners's ten largest holdings make up 35% of its $221M portfolio in Q3 2023.
- Manatuck Hill Partners opened 38 new positions and closed 29 in Q3 2023.
- Manatuck Hill Partners's portfolio value rose 4.7% quarter-over-quarter to $221M.
Based on Manatuck Hill Partners's 13F filing for Q3 2023, filed 14 Nov 2023.