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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
+16.6%
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
$211M
AUM Growth
+$14.9M
Cap. Flow
-$5.91M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.97%
Holding
122
New
31
Increased
15
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.59M
3
SHYF
The Shyft Group
SHYF
+$3.68M
4
FTI icon
TechnipFMC
FTI
+$3.36M
5
CIEN icon
Ciena
CIEN
+$2.71M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$10.7M
2
SKY icon
Champion Homes
SKY
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$9.46M
4
DY icon
Dycom Industries
DY
+$4.22M
5
CLFD icon
Clearfield
CLFD
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 19.83%
2 Technology 16.63%
3 Consumer Discretionary 10.55%
4 Consumer Staples 10.03%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
101
Exelixis
EXEL
$14.3B
– –
-110,000
Closed -$1.73M
FNKO icon
102
Funko
FNKO
$314M
– –
-530,500
Closed -$10.7M
HD icon
103
Home Depot
HD
$352B
– –
-1,000
Closed -$276K
IAU icon
104
iShares Gold Trust
IAU
$66B
– –
-300,000
Closed -$9.46M
III icon
105
Information Services Group
III
$203M
– –
-89,500
Closed -$426K
LBRT icon
106
Liberty Energy
LBRT
$3.17B
– –
-75,000
Closed -$951K
MIND icon
107
MIND Technology
MIND
$47.7M
– –
-10,000
Closed -$64K
MPAA icon
108
Motorcar Parts of America
MPAA
$263M
– –
-24,100
Closed -$367K
PLUG icon
109
Plug Power
PLUG
$2.9B
– –
-15,750
Closed -$331K
SKY icon
110
Champion Homes
SKY
$5B
– –
-180,500
Closed -$9.54M
STR
111
DELISTED
Sitio Royalties
STR
– –
-11,250
Closed -$249K
TS icon
112
Tenaris
TS
$28.8B
– –
-60,000
Closed -$1.55M
WHD icon
113
Cactus
WHD
$5.28B
– –
-15,000
Closed -$576K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-10,000
Closed -$793K
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-20,000
Closed -$2.49M
LGTY
116
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-125,531
Closed -$1.92M
SOFO
117
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-27,000
Closed -$33K
QTEK
118
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-88,400
Closed -$178K
IONM
119
DELISTED
Assure Holdings Corp. Common Stock
IONM
$0 ﹤0.01%
+174
New +$32.5K
LAAAW
120
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-37,495
Closed -$7K
USWS
121
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-11,666
Closed -$59K
PFSW
122
DELISTED
PFSweb, Inc.
PFSW
– –
-21,276
Closed -$198K
1 2 3 4
5

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Manatuck Hill Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Manatuck Hill Partners held 122 positions worth $211M, up 7.6% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manatuck Hill Partners's Q4 2022 filing shows 31 new, 15 increased, 23 reduced and 26 closed positions. Its largest new stake was SPDR Gold Trust: 80,000 shares worth $13.6M. The largest sale was Funko, an estimated $10.7M.

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

  • Manatuck Hill Partners's largest Q4 2022 buy was SPDR Gold Trust: 80,000 shares worth $13.6M.
  • Manatuck Hill Partners added most to The Shyft Group in Q4 2022, an estimated $3.68M increase.
  • Manatuck Hill Partners's biggest Q4 2022 reduction was Dycom Industries, cutting an estimated $4.22M.
  • Manatuck Hill Partners fully exited Funko in Q4 2022, selling an estimated $10.7M.
  • Manatuck Hill Partners's ten largest holdings make up 40% of its $211M portfolio in Q4 2022.
  • Manatuck Hill Partners opened 31 new positions and closed 26 in Q4 2022.
  • Manatuck Hill Partners's portfolio value rose 7.6% quarter-over-quarter to $211M.

Based on Manatuck Hill Partners's 13F filing for Q4 2022, filed 14 Feb 2023.