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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
+20.79%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.92%
10 Year Est. Return
+13,037.52%
AUM
$218M
AUM Growth
+$43.9M
(+25%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
114
New
38
Increased
16
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$7.84M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.16M |
| 3 |
Magnite
MGNI
|
+$5.89M |
| 4 |
Rekor Systems
REKR
|
+$4.8M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$8.04M |
| 2 |
Strategic Education
STRA
|
+$5.64M |
| 3 |
National Beverage
FIZZ
|
+$5.02M |
| 4 |
Vicor
VICR
|
+$3.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.35% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 14.63% |
| 4 | Consumer Staples | 9.45% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$81.6B
| – | – |
-10,000
| Closed | -$870K |
|
102
Envela
ELA
$468M
| – | – |
-100,370
| Closed | -$612K |
|
|
103
National Beverage
FIZZ
$2.99B
| – | – |
-164,616
| Closed | -$5.02M |
|
104
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| – | – |
-60,000
| Closed | -$2.98M |
|
105
GrowGeneration
GRWG
$88.9M
| – | – |
-125,000
| Closed | -$855K |
|
|
LOVE
106
LoveSac
LOVE
$252M
| – | – |
-57,600
| Closed | -$1.51M |
|
107
MongoDB
MDB
$29.8B
| – | – |
-2,000
| Closed | -$453K |
|
108
Silicon Motion
SIMO
$9.07B
| – | – |
-14,800
| Closed | -$722K |
|
|
109
Strategic Education
STRA
$1.86B
| – | – |
-36,700
| Closed | -$5.64M |
|
110
Smith & Wesson
SWBI
$651M
| – | – |
-84,565
| Closed | -$1.4M |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-10,000
| Closed | -$687K |
|
|
TBCH
112
Turtle Beach Corp
TBCH
$249M
| – | – |
-128,500
| Closed | -$1.89M |
|
|
LGTY
113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-14,200
| Closed | -$224K |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,000
| Closed | -$554K |
|
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Manatuck Hill Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Manatuck Hill Partners held 114 positions worth $218M, up 25% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Manatuck Hill Partners deployed $22.4M of net new capital in Q3 2020, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Bunge Global: 175,400 shares worth $8.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Stride, an estimated $8.04M trimmed.
- Manatuck Hill Partners's largest Q3 2020 buy was Bunge Global: 175,400 shares worth $8.02M.
- Manatuck Hill Partners added most to Magnite in Q3 2020, an estimated $5.89M increase.
- Manatuck Hill Partners's biggest Q3 2020 reduction was Stride, cutting an estimated $8.04M.
- Manatuck Hill Partners fully exited Strategic Education in Q3 2020, selling an estimated $5.64M.
- Manatuck Hill Partners's ten largest holdings make up 43% of its $218M portfolio in Q3 2020.
- Manatuck Hill Partners opened 38 new positions and closed 16 in Q3 2020.
- Manatuck Hill Partners's portfolio value rose 25% quarter-over-quarter to $218M.
Based on Manatuck Hill Partners's 13F filing for Q3 2020, filed 16 Nov 2020.