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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
-3.79%
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
$286M
AUM Growth
-$44.4M
Cap. Flow
-$26M
Cap. Flow %
-9.09%
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$7.32M
2
DXLG icon
Destination XL Group
DXLG
+$6.32M
3
RDNW
RideNow Group
RDNW
+$5.83M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.71M
5
BG icon
Bunge Global
BG
+$3.09M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$6.32M
2
AVID
Avid Technology Inc
AVID
+$6.1M
3
PRPL icon
Purple Innovation
PRPL
+$4.47M
4
GDEN
Golden Entertainment
GDEN
+$4.03M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$3.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.52%
2 Industrials 18.43%
3 Technology 14.02%
4 Consumer Staples 10.17%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFIL icon
101
RF Industries
RFIL
$149M
$254K 0.09%
31,210
+710
+2% +$5.94K
CCL icon
102
Carnival Corporation Ltd
CCL
$40.5B
$250K 0.09%
+10,000
New +$233K
EZPW icon
103
Ezcorp Inc
EZPW
$1.91B
$227K 0.08%
30,000
– –
JPM icon
104
JPMorgan Chase
JPM
$950B
$214K 0.07%
1,305
– –
MDRX
105
DELISTED
Veradigm Inc. Common Stock
MDRX
$211K 0.07%
15,750
– –
TACT icon
106
Transact Technologies
TACT
$57.6M
$209K 0.07%
+15,000
New +$213K
JRSH icon
107
Jerash Holdings
JRSH
$61.7M
$202K 0.07%
+30,000
New +$225K
RSVRW
108
DELISTED
Reservoir Media Inc Warrant
RSVRW
$198K 0.07%
+100,000
New +$138K
RIDE
109
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$160K 0.06%
1,333
– –
MFIN icon
110
Medallion Financial
MFIN
$251M
$158K 0.06%
+20,200
New +$172K
LAZR
111
DELISTED
Luminar Technologies
LAZR
$156K 0.05%
667
– –
CSTA.U
112
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$149K 0.05%
15,000
– –
APGB.U
113
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
– –
PFDRU
114
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$100K 0.03%
10,000
– –
MIND icon
115
MIND Technology
MIND
$47.9M
$47K 0.02%
+2,520
New +$49.4K
CASI
116
DELISTED
CASI Pharmaceuticals
CASI
$18K 0.01%
1,509
– –
AAPL icon
117
Apple
AAPL
$4.52T
– –
-5,000
Closed -$685K
BW icon
118
Babcock & Wilcox
BW
$1.51B
– –
-280,600
Closed -$2.21M
CCS icon
119
Century Communities
CCS
$2B
– –
-95,000
Closed -$6.32M
CDE icon
120
Coeur Mining
CDE
$16.7B
– –
-50,000
Closed -$444K
VISN
121
Vistance Networks Inc
VISN
$2.82B
– –
-111,800
Closed -$2.38M
DHT icon
122
DHT Holdings
DHT
$2.92B
– –
-200,000
Closed -$1.3M
DV icon
123
DoubleVerify
DV
$1.83B
– –
-8,500
Closed -$360K
EVRI
124
DELISTED
Everi Holdings
EVRI
– –
-125,000
Closed -$3.12M
FCX icon
125
Freeport-McMoran
FCX
$96.7B
– –
-20,000
Closed -$742K
3 4
5
6 7

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Manatuck Hill Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Manatuck Hill Partners held 169 positions worth $286M, down 13% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners withdrew a net $26M in Q3 2021, closing 53 positions and reducing 28 holdings. Its most notable exit was Century Communities, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Freshpet worth $7.31M.

  • Manatuck Hill Partners's largest Q3 2021 buy was Freshpet: 51,200 shares worth $7.31M.
  • Manatuck Hill Partners added most to Eagle Bulk Shipping Inc. in Q3 2021, an estimated $3.71M increase.
  • Manatuck Hill Partners's biggest Q3 2021 reduction was Purple Innovation, cutting an estimated $4.47M.
  • Manatuck Hill Partners fully exited Century Communities in Q3 2021, selling an estimated $6.32M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $286M portfolio in Q3 2021.
  • Manatuck Hill Partners opened 36 new positions and closed 53 in Q3 2021.
  • Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $286M.

Based on Manatuck Hill Partners's 13F filing for Q3 2021, filed 15 Nov 2021.