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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
+16.06%
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
$237M
AUM Growth
+$16.4M
Cap. Flow
-$4.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.01%
Holding
153
New
40
Increased
20
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.37M
2
MGNI icon
Magnite
MGNI
+$3.32M
3
LUCK
Lucky Strike Entertainment
LUCK
+$3.29M
4
INGR icon
Ingredion
INGR
+$3.01M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.45M
2
VRTV
VERITIV CORPORATION
VRTV
+$4.05M
3
DOO
Bombardier Recreational Products
DOO
+$3.2M
4
SNEX icon
StoneX
SNEX
+$3.18M
5
NVEE
NV5 Global
NVEE
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 13.78%
3 Energy 13.26%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.2B
$736K 0.31%
12,738
– –
NDLS icon
77
Noodles & Co
NDLS
$108M
$709K 0.3%
+28,125
New +$615K
DNN icon
78
Denison Mines
DNN
$2.8B
$708K 0.3%
400,000
– –
EMKR
79
DELISTED
Emcore Corp
EMKR
$689K 0.29%
140,900
-49,124
-26% -$218K
SCCO icon
80
Southern Copper
SCCO
$164B
$689K 0.29%
8,630
+3,236
+60% +$225K
SII
81
Sprott
SII
$2.98B
$673K 0.28%
+15,000
New +$464K
RMAX icon
82
RE/MAX Holdings
RMAX
$207M
$667K 0.28%
+50,000
New +$548K
NXE icon
83
NexGen Energy
NXE
$6.65B
$642K 0.27%
70,100
– –
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
$608K 0.26%
+75,000
New +$425K
DHX icon
85
DHI Group
DHX
$181M
$600K 0.25%
231,500
-370,600
-62% -$954K
SWAG icon
86
Stran & Co
SWAG
$36.3M
$592K 0.25%
400,000
– –
SCPH
87
DELISTED
scPharmaceuticals
SCPH
$572K 0.24%
+91,200
New +$522K
GREK
88
Global X MSCI Greece ETF
GREK
$317M
$556K 0.23%
+15,000
New +$530K
FTHM icon
89
Fathom Holdings
FTHM
$24.5M
$510K 0.21%
141,981
-58,019
-29% -$185K
TILE icon
90
Interface
TILE
$2.04B
$503K 0.21%
+39,820
New +$408K
CONN
91
DELISTED
Conn's Inc.
CONN
$444K 0.19%
+100,000
New +$330K
CAMT icon
92
Camtek
CAMT
$6.89B
$416K 0.18%
+6,000
New +$365K
PZZA icon
93
Papa John's
PZZA
$979M
$381K 0.16%
+5,000
New +$340K
BTM
94
DELISTED
Bitcoin Depot
BTM
$355K 0.15%
+15,714
New +$276K
FOCL
95
EDAP TMS S.A.
FOCL
$228M
$355K 0.15%
67,251
– –
BELFB
96
Bel Fuse Inc Class B
BELFB
$4.18B
$342K 0.14%
5,128
– –
CRD.A icon
97
Crawford & Co Class A
CRD.A
$629M
$330K 0.14%
25,000
– –
ITI
98
DELISTED
Iteris, Inc.
ITI
$312K 0.13%
60,000
– –
VOXR
99
Vox Royalty Corp
VOXR
$340M
$309K 0.13%
150,000
– –
APEI icon
100
American Public Education
APEI
$987M
$272K 0.11%
+28,165
New +$179K
2 3
4
5 6

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Manatuck Hill Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Manatuck Hill Partners held 153 positions worth $237M, up 7.4% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manatuck Hill Partners's Q4 2023 filing shows 40 new, 20 increased, 21 reduced and 44 closed positions. Its largest new stake was Lucky Strike Entertainment: 300,000 shares worth $4.25M. The largest sale was Bunge Global, an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Manatuck Hill Partners's largest Q4 2023 buy was Lucky Strike Entertainment: 300,000 shares worth $4.25M.
  • Manatuck Hill Partners added most to Andersons Inc in Q4 2023, an estimated $3.37M increase.
  • Manatuck Hill Partners's biggest Q4 2023 reduction was StoneX, cutting an estimated $3.18M.
  • Manatuck Hill Partners fully exited Bunge Global in Q4 2023, selling an estimated $4.45M.
  • Manatuck Hill Partners's ten largest holdings make up 35% of its $237M portfolio in Q4 2023.
  • Manatuck Hill Partners opened 40 new positions and closed 44 in Q4 2023.
  • Manatuck Hill Partners's portfolio value rose 7.4% quarter-over-quarter to $237M.

Based on Manatuck Hill Partners's 13F filing for Q4 2023, filed 14 Feb 2024.