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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
+5.41%
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
$198M
AUM Growth
-$13.7M
Cap. Flow
-$19.7M
Cap. Flow %
-10%
Top 10 Hldgs %
47.21%
Holding
127
New
31
Increased
15
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.28M
2
CECO icon
Ceco Environmental
CECO
+$3.89M
3
DOO
Bombardier Recreational Products
DOO
+$3.46M
4
REAL icon
The RealReal
REAL
+$2.32M
5
NOTE
FiscalNote
NOTE
+$1.69M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.6M
2
DY icon
Dycom Industries
DY
+$5.62M
3
SHYF
The Shyft Group
SHYF
+$4.73M
4
CIEN icon
Ciena
CIEN
+$3.06M
5
ADM icon
Archer Daniels Midland
ADM
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Technology 15.79%
3 Consumer Discretionary 13.06%
4 Financials 11.93%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
101
Genco Shipping & Trading
GNK
$1.1B
– –
-50,000
Closed -$768K
STRR
102
Star Equity Holdings
STRR
$42.4M
– –
-40,885
Closed -$925K
JOB icon
103
GEE Group
JOB
$22.8M
– –
-582,300
Closed -$285K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-14,910
Closed -$6.6M
MTRX icon
105
Matrix Service
MTRX
$330M
– –
-20,000
Closed -$124K
NOK icon
106
Nokia
NOK
$52.6B
– –
-250,000
Closed -$1.16M
OESX icon
107
Orion Energy Systems
OESX
$71.3M
– –
-5,000
Closed -$91K
OOMA icon
108
Ooma
OOMA
$588M
– –
-33,800
Closed -$460K
PACK icon
109
Ranpak Holdings
PACK
$466M
– –
-50,000
Closed -$289K
PHX
110
DELISTED
PHX Minerals
PHX
– –
-125,000
Closed -$486K
PRPL icon
111
Purple Innovation
PRPL
$39.3M
– –
-20,000
Closed -$2.4M
PTEN icon
112
Patterson-UTI
PTEN
$3.83B
– –
-39,600
Closed -$667K
RFIL icon
113
RF Industries
RFIL
$142M
– –
-31,210
Closed -$160K
SBSW icon
114
Sibanye-Stillwater
SBSW
$7B
– –
-75,000
Closed -$800K
SPWH icon
115
Sportsman's Warehouse
SPWH
$46M
– –
-63,000
Closed -$593K
SSRM icon
116
SSR Mining
SSRM
$5.87B
– –
-150,000
Closed -$2.35M
TBI
117
Trueblue
TBI
$310M
– –
-25,519
Closed -$500K
TECK icon
118
Teck Resources
TECK
$32.4B
– –
-30,000
Closed -$1.13M
TRUE
119
DELISTED
TrueCar
TRUE
– –
-150,000
Closed -$377K
TTI icon
120
TETRA Technologies
TTI
$1.27B
– –
-140,000
Closed -$484K
UDMY
121
DELISTED
Udemy
UDMY
– –
-58,500
Closed -$617K
WPM icon
122
Wheaton Precious Metals
WPM
$56.9B
– –
-42,700
Closed -$1.67M
MVLA
123
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,000
Closed -$101K
CSTA.U
124
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-15,000
Closed -$152K
IONM
125
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-174
Closed –
2 3 4
5
6

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Manatuck Hill Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Manatuck Hill Partners held 127 positions worth $198M, down 6.5% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manatuck Hill Partners withdrew a net $19.7M in Q1 2023, closing 40 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in Ceco Environmental worth $3.85M.

  • Manatuck Hill Partners's largest Q1 2023 buy was Ceco Environmental: 275,000 shares worth $3.85M.
  • Manatuck Hill Partners added most to SPDR Gold Trust in Q1 2023, an estimated $5.28M increase.
  • Manatuck Hill Partners's biggest Q1 2023 reduction was The Shyft Group, cutting an estimated $4.73M.
  • Manatuck Hill Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $6.6M.
  • Manatuck Hill Partners's ten largest holdings make up 47% of its $198M portfolio in Q1 2023.
  • Manatuck Hill Partners opened 31 new positions and closed 40 in Q1 2023.
  • Manatuck Hill Partners's portfolio value fell 6.5% quarter-over-quarter to $198M.

Based on Manatuck Hill Partners's 13F filing for Q1 2023, filed 15 May 2023.