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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
+5.94%
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
$221M
AUM Growth
+$9.97M
Cap. Flow
+$8.39M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.8%
Holding
141
New
38
Increased
15
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$3.66M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.66M
4
VSXY
Victoria's Secret
VSXY
+$1.51M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.34M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$4.59M
2
KN icon
Knowles
KN
+$2.26M
3
IDT icon
IDT Corp
IDT
+$2.07M
4
GSM icon
FerroAtlántica
GSM
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Energy 12.85%
3 Technology 12.62%
4 Consumer Discretionary 11.2%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
101
Bel Fuse Inc Class B
BELFB
$4.18B
$245K 0.11%
5,128
-9,872
-66% -$509K
CRD.A icon
102
Crawford & Co Class A
CRD.A
$629M
$234K 0.11%
25,000
– –
TISI icon
103
Team
TISI
$78M
$218K 0.1%
31,398
+1,090
+4% +$9.6K
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
$207K 0.09%
15,750
– –
NRDY icon
105
Nerdy
NRDY
$105M
$185K 0.08%
+50,000
New +$217K
OSUR icon
106
OraSure Technologies
OSUR
$286M
$178K 0.08%
30,000
– –
PFSW
107
DELISTED
PFSweb, Inc.
PFSW
$158K 0.07%
21,276
– –
BLDP
108
Ballard Power Systems
BLDP
$796M
$152K 0.07%
41,500
– –
RSVRW
109
DELISTED
Reservoir Media Inc Warrant
RSVRW
$136K 0.06%
96,700
-3,300
-3% -$4.29K
PLUG icon
110
Plug Power
PLUG
$2.93B
$120K 0.05%
15,750
– –
SOFO
111
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$17.8K 0.01%
27,000
– –
OSAAW
112
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.63K ﹤0.01%
37,495
– –
AA icon
113
Alcoa
AA
$12.6B
– –
-50,000
Closed -$1.7M
ASPS icon
114
Altisource Portfolio Solutions
ASPS
$63.8M
– –
-6,250
Closed -$285K
BWEN icon
115
Broadwind
BWEN
$106M
– –
-50,000
Closed -$191K
CDE icon
116
Coeur Mining
CDE
$18B
– –
-280,000
Closed -$795K
CRK icon
117
Comstock Resources
CRK
$3.81B
– –
-95,000
Closed -$1.1M
ESLT icon
118
Elbit Systems
ESLT
$40.5B
– –
-4,500
Closed -$940K
EVLV icon
119
Evolv Technologies
EVLV
$1.08B
– –
-30,000
Closed -$180K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-10,000
Closed -$324K
GDX icon
121
VanEck Gold Miners ETF
GDX
$25.5B
– –
-50,000
Closed -$1.51M
GEO icon
122
The GEO Group
GEO
$4.2B
– –
-55,000
Closed -$394K
GSM icon
123
FerroAtlántica
GSM
$775M
– –
-400,000
Closed -$1.91M
HCI icon
124
HCI Group
HCI
$2.28B
– –
-10,000
Closed -$618K
IAG icon
125
IAMGOLD
IAG
$9.18B
– –
-300,000
Closed -$789K
2 3 4
5
6

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Manatuck Hill Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Manatuck Hill Partners held 141 positions worth $221M, up 4.7% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manatuck Hill Partners deployed $8.39M of net new capital in Q3 2023, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was CBIZ: 68,000 shares worth $3.53M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.79M trimmed.

  • Manatuck Hill Partners's largest Q3 2023 buy was CBIZ: 68,000 shares worth $3.53M.
  • Manatuck Hill Partners added most to Blue Apron Holdings, Inc. Class A Common Stock in Q3 2023, an estimated $764K increase.
  • Manatuck Hill Partners's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.79M.
  • Manatuck Hill Partners fully exited TechTarget in Q3 2023, selling an estimated $4.59M.
  • Manatuck Hill Partners's ten largest holdings make up 35% of its $221M portfolio in Q3 2023.
  • Manatuck Hill Partners opened 38 new positions and closed 29 in Q3 2023.
  • Manatuck Hill Partners's portfolio value rose 4.7% quarter-over-quarter to $221M.

Based on Manatuck Hill Partners's 13F filing for Q3 2023, filed 14 Nov 2023.