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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
+6.67%
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
+$13.4M
Cap. Flow
+$9.11M
Cap. Flow %
4.32%
Top 10 Hldgs %
36.62%
Holding
130
New
43
Increased
16
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$5.76M
2
TTGT icon
TechTarget
TTGT
+$5M
3
OSIS icon
OSI Systems
OSIS
+$3.1M
4
NVEE
NV5 Global
NVEE
+$2.94M
5
VRTV
VERITIV CORPORATION
VRTV
+$2.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
GOLD
Gold.com Inc
GOLD
+$5.25M
3
BC icon
Brunswick
BC
+$3.39M
4
DOO
Bombardier Recreational Products
DOO
+$3.19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Technology 17.85%
3 Energy 12.37%
4 Consumer Discretionary 11.99%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
101
DELISTED
PFSweb, Inc.
PFSW
$96.2K 0.05%
21,276
– –
SOFO
102
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$23.8K 0.01%
27,000
– –
OSAAW
103
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.02K ﹤0.01%
37,495
– –
ALGN icon
104
Align Technology
ALGN
$12.1B
– –
-1,000
Closed -$334K
AVAV icon
105
AeroVironment
AVAV
$7.56B
– –
-12,000
Closed -$1.1M
BBW icon
106
Build-A-Bear
BBW
$425M
– –
-55,000
Closed -$1.28M
CDZI icon
107
Cadiz
CDZI
$251M
– –
-100,000
Closed -$404K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
– –
-40,000
Closed -$1.37M
DHC
109
Diversified Healthcare Trust
DHC
$2.15B
– –
-150,000
Closed -$203K
FLR icon
110
Fluor
FLR
$7.01B
– –
-45,000
Closed -$1.39M
GOGL
111
DELISTED
Golden Ocean Group
GOGL
– –
-175,000
Closed -$1.67M
HL icon
112
Hecla Mining
HL
$9.47B
– –
-300,000
Closed -$1.9M
HLIT icon
113
Harmonic Inc
HLIT
$1.25B
– –
-100,000
Closed -$1.46M
IAUX
114
i-80 Gold Corp
IAUX
$1.11B
– –
-200,000
Closed -$658K
INDI icon
115
indie Semiconductor
INDI
$682M
– –
-50,000
Closed -$528K
INTC icon
116
Intel
INTC
$455B
– –
-30,000
Closed -$980K
LMT icon
117
Lockheed Martin
LMT
$134B
– –
-2,000
Closed -$945K
LPTH icon
118
Lightpath Technologies
LPTH
$651M
– –
-90,000
Closed -$127K
MAX icon
119
MediaAlpha
MAX
$758M
– –
-141,473
Closed -$2.12M
PDS
120
Precision Drilling
PDS
$999M
– –
-6,500
Closed -$451K
SBLK icon
121
Star Bulk Carriers
SBLK
$3.21B
– –
-83,000
Closed -$1.75M
SCOR icon
122
Comscore
SCOR
$106M
– –
-7,500
Closed -$185K
STKL
123
DELISTED
SunOpta
STKL
– –
-50,000
Closed -$385K
ACCD
124
DELISTED
Accolade Inc
ACCD
– –
-50,000
Closed -$719K
APGB.U
125
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$103K
2 3 4
5
6

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Manatuck Hill Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Manatuck Hill Partners held 130 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manatuck Hill Partners deployed $9.11M of net new capital in Q2 2023, opening 43 new positions and adding to 16 existing holdings. Its largest new stake was Atkore: 43,900 shares worth $6.85M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $11M trimmed.

  • Manatuck Hill Partners's largest Q2 2023 buy was Atkore: 43,900 shares worth $6.85M.
  • Manatuck Hill Partners added most to The RealReal in Q2 2023, an estimated $2.53M increase.
  • Manatuck Hill Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • Manatuck Hill Partners fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $2.34M.
  • Manatuck Hill Partners's ten largest holdings make up 37% of its $211M portfolio in Q2 2023.
  • Manatuck Hill Partners opened 43 new positions and closed 27 in Q2 2023.
  • Manatuck Hill Partners's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.