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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
-10.74%
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
$200M
AUM Growth
-$57M
(-22%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
142
New
24
Increased
14
Reduced
19
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$5.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.81M |
| 3 |
iShares Silver Trust
SLV
|
+$3.34M |
| 4 |
Mativ Holdings
MATV
|
+$3.04M |
| 5 |
Andersons Inc
ANDE
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCRD
CoreCard
CCRD
|
+$3.79M |
| 2 |
MediaAlpha
MAX
|
+$3.78M |
| 3 |
TBI
Trueblue
TBI
|
+$3.18M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.85M |
| 5 |
LOVE
LoveSac
LOVE
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.34% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 16.63% |
| 4 | Energy | 11.34% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Century Casinos
CNTY
$34M
| – | – |
-40,000
| Closed | -$478K |
|
102
DHT Holdings
DHT
$2.99B
| – | – |
-150,000
| Closed | -$870K |
|
103
Denison Mines
DNN
$2.54B
| – | – |
-500,000
| Closed | -$800K |
|
104
eGain
EGAN
$187M
| – | – |
-20,000
| Closed | -$232K |
|
105
EOG Resources
EOG
$79.2B
| – | – |
-10,000
| Closed | -$1.19M |
|
106
EQT Corp
EQT
$33.3B
| – | – |
-23,500
| Closed | -$809K |
|
107
Ford
F
$58.5B
| – | – |
-100,000
| Closed | -$1.69M |
|
108
Freeport-McMoran
FCX
$90B
| – | – |
-50,700
| Closed | -$2.52M |
|
109
Corning
GLW
$119B
| – | – |
-12,900
| Closed | -$476K |
|
|
GOGL
110
DELISTED
Golden Ocean Group
GOGL
| – | – |
-90,000
| Closed | -$1.11M |
|
111
FerroAtlántica
GSM
$594M
| – | – |
-102,100
| Closed | -$786K |
|
|
HDSN
112
Hudson Technologies
HDSN
$254M
| – | – |
-100,000
| Closed | -$621K |
|
113
Hecla Mining
HL
$9.47B
| – | – |
-250,000
| Closed | -$1.64M |
|
114
Insteel Industries
IIIN
$593M
| – | – |
-28,000
| Closed | -$1.04M |
|
115
Jerash Holdings
JRSH
$58.1M
| – | – |
-30,000
| Closed | -$193K |
|
116
Liberty Energy
LBRT
$3.05B
| – | – |
-21,100
| Closed | -$313K |
|
117
Lee Enterprises
LEE
$172M
| – | – |
-7,540
| Closed | -$203K |
|
|
LOVE
118
DELISTED
LoveSac
LOVE
| – | – |
-50,000
| Closed | -$2.7M |
|
|
119
MediaAlpha
MAX
$758M
| – | – |
-228,600
| Closed | -$3.78M |
|
120
Nabors Industries
NBR
$1.27B
| – | – |
-8,100
| Closed | -$1.24M |
|
|
NGD
121
DELISTED
New Gold Inc
NGD
| – | – |
-550,000
| Closed | -$990K |
|
122
Orion Energy Systems
OESX
$41M
| – | – |
-5,000
| Closed | -$140K |
|
123
Oceaneering
OII
$4.86B
| – | – |
-70,000
| Closed | -$1.06M |
|
124
Palantir
PLTR
$295B
| – | – |
-30,000
| Closed | -$412K |
|
|
125
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-325,000
| Closed | -$2.85M |
|
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Manatuck Hill Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Manatuck Hill Partners held 142 positions worth $200M, down 22% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Manatuck Hill Partners withdrew a net $23M in Q2 2022, closing 53 positions and reducing 19 holdings. Its most notable exit was CoreCard, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Manatuck Hill Partners opened a new position in DMC Global worth $3.97M.
- Manatuck Hill Partners's largest Q2 2022 buy was DMC Global: 220,000 shares worth $3.97M.
- Manatuck Hill Partners added most to Andersons Inc in Q2 2022, an estimated $2.57M increase.
- Manatuck Hill Partners's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $2.12M.
- Manatuck Hill Partners fully exited CoreCard in Q2 2022, selling an estimated $3.79M.
- Manatuck Hill Partners's ten largest holdings make up 43% of its $200M portfolio in Q2 2022.
- Manatuck Hill Partners opened 24 new positions and closed 53 in Q2 2022.
- Manatuck Hill Partners's portfolio value fell 22% quarter-over-quarter to $200M.
Based on Manatuck Hill Partners's 13F filing for Q2 2022, filed 15 Aug 2022.