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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
+51.29%
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
$250M
AUM Growth
+$32.1M
Cap. Flow
-$33.1M
Cap. Flow %
-13.23%
Top 10 Hldgs %
42.67%
Holding
139
New
41
Increased
12
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
FNKO icon
Funko
FNKO
+$3.96M
4
TLS icon
Telos
TLS
+$3.34M
5
MGRC icon
McGrath RentCorp
MGRC
+$3.25M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$18.5M
2
BG icon
Bunge Global
BG
+$8.02M
3
REKR icon
Rekor Systems
REKR
+$5.61M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.42M
5
WMT icon
Walmart Inc
WMT
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.1%
2 Technology 14.06%
3 Industrials 13.24%
4 Healthcare 5.87%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
101
Dycom Industries
DY
$12.4B
– –
-55,000
Closed -$2.9M
KGC icon
102
Kinross Gold
KGC
$30.7B
– –
-80,000
Closed -$706K
KRMD icon
103
KORU Medical Systems
KRMD
$155M
– –
-139,600
Closed -$1.01M
LEE icon
104
Lee Enterprises
LEE
$177M
– –
-2,500
Closed -$21K
LINC icon
105
Lincoln Educational Services
LINC
$1.26B
– –
-140,800
Closed -$777K
LRN icon
106
Stride
LRN
$3.33B
– –
-52,300
Closed -$1.38M
LSF icon
107
Laird Superfood
LSF
$47.5M
– –
-40,000
Closed -$1.83M
MC icon
108
Moelis & Co
MC
$5.1B
– –
-15,000
Closed -$527K
MIND icon
109
MIND Technology
MIND
$47.2M
– –
-22,040
Closed -$458K
CALY
110
Callaway Golf Company
CALY
$3.27B
– –
-150,300
Closed -$2.88M
MT icon
111
ArcelorMittal
MT
$56.3B
– –
-50,000
Closed -$663K
NEM icon
112
Newmont
NEM
$112B
– –
-30,000
Closed -$1.9M
NUE icon
113
Nucor
NUE
$62.6B
– –
-25,000
Closed -$1.12M
PAAS icon
114
Pan American Silver
PAAS
$20.3B
– –
-23,900
Closed -$768K
PLUG icon
115
Plug Power
PLUG
$2.93B
– –
-27,940
Closed -$375K
RDUS
116
DELISTED
Radius Recycling
RDUS
– –
-67,700
Closed -$1.3M
REKR icon
117
Rekor Systems
REKR
$91.5M
– –
-973,700
Closed -$5.61M
SAND
118
DELISTED
Sandstorm Gold
SAND
– –
-188,300
Closed -$1.59M
SCKT icon
119
Socket Mobile
SCKT
$3.34M
– –
-11,430
Closed -$15K
SPWH icon
120
Sportsman's Warehouse
SPWH
$46.8M
– –
-140,900
Closed -$2.02M
THO icon
121
Thor Industries
THO
$4.07B
– –
-10,000
Closed -$953K
TRUE
122
DELISTED
TrueCar
TRUE
– –
-566,726
Closed -$2.83M
UTI icon
123
Universal Technical Institute
UTI
$1.61B
– –
-481,883
Closed -$2.45M
WGO icon
124
Winnebago Industries
WGO
$883M
– –
-15,000
Closed -$775K
WMT icon
125
Walmart Inc
WMT
$894B
– –
-75,000
Closed -$3.5M
2 3 4
5
6

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Manatuck Hill Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Manatuck Hill Partners held 139 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $33.1M in Q4 2020, closing 38 positions and reducing 30 holdings. Its most notable exit was Bunge Global, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in iShares Silver Trust worth $4.42M.

  • Manatuck Hill Partners's largest Q4 2020 buy was iShares Silver Trust: 180,000 shares worth $4.42M.
  • Manatuck Hill Partners added most to Brunswick in Q4 2020, an estimated $4.16M increase.
  • Manatuck Hill Partners's biggest Q4 2020 reduction was Magnite, cutting an estimated $18.5M.
  • Manatuck Hill Partners fully exited Bunge Global in Q4 2020, selling an estimated $8.02M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $250M portfolio in Q4 2020.
  • Manatuck Hill Partners opened 41 new positions and closed 38 in Q4 2020.
  • Manatuck Hill Partners's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Manatuck Hill Partners's 13F filing for Q4 2020, filed 16 Feb 2021.