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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
+6.49%
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
$257M
AUM Growth
-$7.39M
Cap. Flow
-$8.02M
Cap. Flow %
-3.13%
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$10.1M
2
CLFD icon
Clearfield
CLFD
+$8.79M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
MGNI icon
Magnite
MGNI
+$3.6M
5
MAX icon
MediaAlpha
MAX
+$3.2M

Top Sells

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$7.52M
2
ONEW icon
OneWater Marine
ONEW
+$7.47M
3
NDLS icon
Noodles & Co
NDLS
+$4.93M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.57M
5
BG icon
Bunge Global
BG
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 16.29%
3 Consumer Discretionary 14.08%
4 Energy 11.72%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
101
DELISTED
PFSweb, Inc.
PFSW
$243K 0.09%
+21,276
New +$246K
AEYE icon
102
AudioEye
AEYE
$72.2M
$238K 0.09%
+35,000
New +$215K
EGAN icon
103
eGain
EGAN
$202M
$232K 0.09%
+20,000
New +$225K
RFIL icon
104
RF Industries
RFIL
$142M
$225K 0.09%
31,210
– –
RSVRW
105
DELISTED
Reservoir Media Inc Warrant
RSVRW
$225K 0.09%
100,000
– –
LEE icon
106
Lee Enterprises
LEE
$181M
$203K 0.08%
+7,540
New +$252K
OSUR icon
107
OraSure Technologies
OSUR
$275M
$203K 0.08%
30,000
– –
JRSH icon
108
Jerash Holdings
JRSH
$63.9M
$193K 0.08%
30,000
– –
EZPW icon
109
Ezcorp Inc
EZPW
$1.8B
$181K 0.07%
30,000
– –
CTG
110
DELISTED
Computer Task Group, Inc.
CTG
$167K 0.07%
17,082
– –
CSTA.U
111
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$148K 0.06%
15,000
– –
OESX icon
112
Orion Energy Systems
OESX
$71.3M
$140K 0.05%
+5,000
New +$161K
MIXT
113
DELISTED
MIX TELEMATICS LIMITED
MIXT
$114K 0.04%
10,200
– –
APGB.U
114
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$99K 0.04%
10,000
– –
MVLA
115
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$98K 0.04%
10,000
– –
SOFO
116
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$85K 0.03%
+27,000
New +$88.7K
QTEKW
117
DELISTED
QualTek Services Inc. Warrant
QTEKW
$14K 0.01%
+25,000
New +$15.6K
CASI
118
DELISTED
CASI Pharmaceuticals
CASI
$12K ﹤0.01%
+1,509
New +$11.9K
ASPN icon
119
Aspen Aerogels
ASPN
$571M
– –
-20,300
Closed -$1.01M
BHP icon
120
BHP
BHP
$223B
– –
-22,420
Closed -$1.21M
BOOM icon
121
DMC Global
BOOM
$154M
– –
-46,800
Closed -$1.85M
CTRN icon
122
Citi Trends
CTRN
$600M
– –
-79,400
Closed -$7.52M
CVCO icon
123
Cavco Industries
CVCO
$4.45B
– –
-12,000
Closed -$3.81M
DMAC icon
124
DiaMedica Therapeutics
DMAC
$365M
– –
-144,800
Closed -$540K
EW icon
125
Edwards Lifesciences
EW
$51.5B
– –
-2,000
Closed -$259K
3 4
5
6 7

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Manatuck Hill Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Manatuck Hill Partners held 157 positions worth $257M, down 2.8% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manatuck Hill Partners withdrew a net $8.02M in Q1 2022, closing 39 positions and reducing 19 holdings. Its most notable exit was Citi Trends, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in Clearfield worth $9.13M.

  • Manatuck Hill Partners's largest Q1 2022 buy was Clearfield: 140,000 shares worth $9.13M.
  • Manatuck Hill Partners added most to Dycom Industries in Q1 2022, an estimated $10.1M increase.
  • Manatuck Hill Partners's biggest Q1 2022 reduction was Bunge Global, cutting an estimated $4.35M.
  • Manatuck Hill Partners fully exited Citi Trends in Q1 2022, selling an estimated $7.52M.
  • Manatuck Hill Partners's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
  • Manatuck Hill Partners opened 56 new positions and closed 39 in Q1 2022.
  • Manatuck Hill Partners's portfolio value fell 2.8% quarter-over-quarter to $257M.

Based on Manatuck Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.