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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
+31.81%
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
$295M
AUM Growth
+$45.5M
Cap. Flow
+$4.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.89M
3
MGPI icon
MGP Ingredients
MGPI
+$7.13M
4
SHW icon
Sherwin-Williams
SHW
+$6.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.2M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$8.65M
2
CTRN icon
Citi Trends
CTRN
+$5.66M
3
HZO icon
MarineMax
HZO
+$4.64M
4
TLS icon
Telos
TLS
+$4.62M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Industrials 14.45%
3 Technology 13.33%
4 Consumer Staples 10.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENHU
101
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$199K 0.07%
+20,000
New +$204K
CSTA.U
102
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$148K 0.05%
+15,000
New +$154K
GVP
103
DELISTED
GSE Systems, Inc.
GVP
$122K 0.04%
+7,170
New +$134K
TELL
104
DELISTED
Tellurian Inc.
TELL
$117K 0.04%
+50,000
New +$136K
APGB.U
105
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.03%
+10,000
New +$103K
PFDRU
106
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K 0.03%
+10,000
New +$102K
GTIM icon
107
Good Times Restaurants
GTIM
$15M
$70K 0.02%
17,448
-7,852
-31% -$27.2K
OPTT icon
108
Ocean Power Technologies
OPTT
$48.6M
$1K ﹤0.01%
+100,000
New +$385K
AEHR icon
109
Aehr Test Systems
AEHR
$3.22B
– –
-128,200
Closed -$324K
ANIK icon
110
Anika Therapeutics
ANIK
$257M
– –
-8,000
Closed -$362K
BAC icon
111
Bank of America
BAC
$442B
– –
-121,198
Closed -$3.67M
BLDP
112
Ballard Power Systems
BLDP
$796M
– –
-33,800
Closed -$791K
BSX icon
113
Boston Scientific
BSX
$69.2B
– –
-12,738
Closed -$458K
CNTY icon
114
Century Casinos
CNTY
$33.5M
– –
-40,000
Closed -$256K
CURIW
115
DELISTED
CuriosityStream Warrant
CURIW
– –
-30,000
Closed -$80K
DOO
116
Bombardier Recreational Products
DOO
$4.81B
– –
-131,000
Closed -$8.65M
ESCA icon
117
Escalade
ESCA
$307M
– –
-53,500
Closed -$1.13M
EZPW icon
118
Ezcorp Inc
EZPW
$1.83B
– –
-30,000
Closed -$144K
FCX icon
119
Freeport-McMoran
FCX
$99.8B
– –
-20,000
Closed -$520K
FSM icon
120
Fortuna Silver Mines
FSM
$2.91B
– –
-35,800
Closed -$295K
GDX icon
121
VanEck Gold Miners ETF
GDX
$25.5B
– –
-33,500
Closed -$1.21M
GNRC icon
122
Generac Holdings
GNRC
$12.8B
– –
-12,000
Closed -$2.73M
HSBC icon
123
HSBC
HSBC
$352B
– –
-107,448
Closed -$2.78M
HZO icon
124
MarineMax
HZO
$793M
– –
-132,500
Closed -$4.64M
IAG icon
125
IAMGOLD
IAG
$9.18B
– –
-300,000
Closed -$1.1M
3 4
5
6 7

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Manatuck Hill Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Manatuck Hill Partners held 159 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manatuck Hill Partners's Q1 2021 filing shows 58 new, 17 increased, 23 reduced and 51 closed positions. Its largest new stake was Bunge Global: 139,000 shares worth $11M. The largest sale was Bombardier Recreational Products, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Manatuck Hill Partners's largest Q1 2021 buy was Bunge Global: 139,000 shares worth $11M.
  • Manatuck Hill Partners added most to MGP Ingredients in Q1 2021, an estimated $7.13M increase.
  • Manatuck Hill Partners's biggest Q1 2021 reduction was Citi Trends, cutting an estimated $5.66M.
  • Manatuck Hill Partners fully exited Bombardier Recreational Products in Q1 2021, selling an estimated $8.65M.
  • Manatuck Hill Partners's ten largest holdings make up 38% of its $295M portfolio in Q1 2021.
  • Manatuck Hill Partners opened 58 new positions and closed 51 in Q1 2021.
  • Manatuck Hill Partners's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Manatuck Hill Partners's 13F filing for Q1 2021, filed 14 May 2021.