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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
+7.51%
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
$196M
AUM Growth
-$3.26M
Cap. Flow
-$12.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
43.88%
Holding
121
New
32
Increased
12
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
TTI icon
TETRA Technologies
TTI
+$2.36M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.42M
2
CLFD icon
Clearfield
CLFD
+$6.66M
3
TH icon
Target Hospitality
TH
+$3.7M
4
MGNI icon
Magnite
MGNI
+$3.43M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Discretionary 18.39%
3 Technology 16.7%
4 Consumer Staples 11.55%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
101
Kura Sushi USA
KRUS
$594M
– –
-17,600
Closed -$872K
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-110,000
Closed -$1.53M
MATV icon
103
Mativ Holdings
MATV
$631M
– –
-114,900
Closed -$2.89M
MEC icon
104
Mayville Engineering Co
MEC
$646M
– –
-44,900
Closed -$348K
NEM icon
105
Newmont
NEM
$111B
– –
-20,000
Closed -$1.19M
POWL icon
106
Powell Industries
POWL
$7.56B
– –
-43,800
Closed -$341K
PRCH icon
107
Porch Group
PRCH
$1.76B
– –
-450,000
Closed -$1.15M
RGLD icon
108
Royal Gold
RGLD
$18.4B
– –
-19,000
Closed -$2.03M
RIG icon
109
Transocean
RIG
$5.78B
– –
-125,000
Closed -$416K
RRC icon
110
Range Resources
RRC
$9.03B
– –
-31,800
Closed -$787K
SLV icon
111
iShares Silver Trust
SLV
$29.7B
– –
-160,000
Closed -$2.98M
SMCI icon
112
Super Micro Computer
SMCI
$19.5B
– –
-200,000
Closed -$807K
STGW icon
113
Stagwell
STGW
$2.2B
– –
-361,600
Closed -$1.96M
VIAV icon
114
Viavi Solutions
VIAV
$10B
– –
-100,000
Closed -$1.32M
CMBT
115
CMB.TECH NV
CMBT
$4.73B
– –
-200,000
Closed -$2.39M
SWN
116
DELISTED
Southwestern Energy Company
SWN
– –
-71,000
Closed -$444K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$3.35M
CTG
118
DELISTED
Computer Task Group, Inc.
CTG
– –
-17,082
Closed -$146K
IONM
119
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-438
Closed -$230K
SWIR
120
DELISTED
Sierra Wireless
SWIR
– –
-64,000
Closed -$1.5M
LAAAU
121
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-50,000
Closed -$506K
1 2 3 4
5

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Manatuck Hill Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Manatuck Hill Partners held 121 positions worth $196M, down 1.6% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners withdrew a net $12.3M in Q3 2022, closing 30 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in iShares Gold Trust worth $9.46M.

  • Manatuck Hill Partners's largest Q3 2022 buy was iShares Gold Trust: 300,000 shares worth $9.46M.
  • Manatuck Hill Partners added most to Bunge Global in Q3 2022, an estimated $2.24M increase.
  • Manatuck Hill Partners's biggest Q3 2022 reduction was Clearfield, cutting an estimated $6.66M.
  • Manatuck Hill Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $8.42M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $196M portfolio in Q3 2022.
  • Manatuck Hill Partners opened 32 new positions and closed 30 in Q3 2022.
  • Manatuck Hill Partners's portfolio value fell 1.6% quarter-over-quarter to $196M.

Based on Manatuck Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.