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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
+12.06%
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
$331M
AUM Growth
+$35.4M
Cap. Flow
+$20.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.76M
2
CCS icon
Century Communities
CCS
+$6.7M
3
BAC icon
Bank of America
BAC
+$5.56M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$3.58M
5
WPRT
Westport Fuel Systems
WPRT
+$3.54M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.26M
2
BG icon
Bunge Global
BG
+$6.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.4M
4
LRN icon
Stride
LRN
+$4.57M
5
FNKO icon
Funko
FNKO
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Industrials 15.27%
3 Technology 13.42%
4 Consumer Staples 6.67%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
101
DELISTED
BowFlex Inc.
BFX
$443K 0.13%
26,300
– –
DVN icon
102
Devon Energy
DVN
$52.1B
$438K 0.13%
+15,000
New +$388K
VIAV icon
103
Viavi Solutions
VIAV
$9.12B
$424K 0.13%
+24,000
New +$405K
MAG
104
DELISTED
MAG Silver
MAG
$418K 0.13%
+20,000
New +$396K
ATCX
105
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$387K 0.12%
+40,000
New +$423K
DEN
106
DELISTED
Denbury Inc.
DEN
$384K 0.12%
+5,000
New +$305K
HL icon
107
Hecla Mining
HL
$9.47B
$372K 0.11%
+50,000
New +$376K
DV icon
108
DoubleVerify
DV
$1.73B
$360K 0.11%
+8,500
New +$303K
NTIC icon
109
Northern Technologies International Corp
NTIC
$76.2M
$360K 0.11%
+20,810
New +$336K
NOK icon
110
Nokia
NOK
$51B
$359K 0.11%
+67,400
New +$325K
PCT icon
111
PureCycle Technologies
PCT
$1.28B
$355K 0.11%
+15,000
New +$323K
OSUR icon
112
OraSure Technologies
OSUR
$279M
$304K 0.09%
+30,000
New +$292K
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
$292K 0.09%
+15,750
New +$265K
POLA icon
114
Polar Power
POLA
$5.93M
$281K 0.09%
+4,286
New +$314K
UEC icon
115
Uranium Energy
UEC
$4.75B
$239K 0.07%
90,000
– –
RFIL icon
116
RF Industries
RFIL
$134M
$228K 0.07%
+30,500
New +$215K
MNTK icon
117
Montauk Renewables
MNTK
$243M
$223K 0.07%
29,081
-30,119
-51% -$289K
RIDE
118
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$221K 0.07%
+1,333
New +$205K
LAZR
119
DELISTED
Luminar Technologies
LAZR
$220K 0.07%
+667
New +$220K
LEE icon
120
Lee Enterprises
LEE
$172M
$213K 0.06%
+7,540
New +$223K
CENHU
121
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$205K 0.06%
20,000
– –
JPM icon
122
JPMorgan Chase
JPM
$935B
$203K 0.06%
+1,305
New +$205K
EZPW icon
123
Ezcorp Inc
EZPW
$1.83B
$181K 0.05%
+30,000
New +$189K
PFSW
124
DELISTED
PFSweb, Inc.
PFSW
$157K 0.05%
+21,276
New +$158K
CSTA.U
125
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$150K 0.05%
15,000
– –
3 4
5
6 7

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FC
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CCM
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FAFC
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Manatuck Hill Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Manatuck Hill Partners held 181 positions worth $331M, up 12% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners deployed $20.8M of net new capital in Q2 2021, opening 73 new positions and adding to 22 existing holdings. Its largest new stake was Century Communities: 95,000 shares worth $6.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.7M trimmed.

  • Manatuck Hill Partners's largest Q2 2021 buy was Century Communities: 95,000 shares worth $6.32M.
  • Manatuck Hill Partners added most to Magnite in Q2 2021, an estimated $6.76M increase.
  • Manatuck Hill Partners's biggest Q2 2021 reduction was Bunge Global, cutting an estimated $6.7M.
  • Manatuck Hill Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $8.26M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $331M portfolio in Q2 2021.
  • Manatuck Hill Partners opened 73 new positions and closed 48 in Q2 2021.
  • Manatuck Hill Partners's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Manatuck Hill Partners's 13F filing for Q2 2021, filed 16 Aug 2021.