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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
+51.29%
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
$250M
AUM Growth
+$32.1M
Cap. Flow
-$33.1M
Cap. Flow %
-13.23%
Top 10 Hldgs %
42.67%
Holding
139
New
41
Increased
12
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
FNKO icon
Funko
FNKO
+$3.96M
4
TLS icon
Telos
TLS
+$3.34M
5
MGRC icon
McGrath RentCorp
MGRC
+$3.25M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$18.5M
2
BG icon
Bunge Global
BG
+$8.02M
3
REKR icon
Rekor Systems
REKR
+$5.61M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.42M
5
WMT icon
Walmart Inc
WMT
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.1%
2 Technology 14.06%
3 Industrials 13.24%
4 Healthcare 5.87%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
126
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-265,000
Closed -$4.42M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-30,000
Closed -$722K
VTNR
128
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,278,600
Closed -$639K
EGIO
129
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,118
Closed -$257K
SDC
130
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-40,000
Closed -$467K
ASAP
131
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-30,910
Closed -$1.99M
BREW
132
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-72,000
Closed -$1.19M
2 3 4 5
6

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Manatuck Hill Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Manatuck Hill Partners held 139 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $33.1M in Q4 2020, closing 38 positions and reducing 30 holdings. Its most notable exit was Bunge Global, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in iShares Silver Trust worth $4.42M.

  • Manatuck Hill Partners's largest Q4 2020 buy was iShares Silver Trust: 180,000 shares worth $4.42M.
  • Manatuck Hill Partners added most to Brunswick in Q4 2020, an estimated $4.16M increase.
  • Manatuck Hill Partners's biggest Q4 2020 reduction was Magnite, cutting an estimated $18.5M.
  • Manatuck Hill Partners fully exited Bunge Global in Q4 2020, selling an estimated $8.02M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $250M portfolio in Q4 2020.
  • Manatuck Hill Partners opened 41 new positions and closed 38 in Q4 2020.
  • Manatuck Hill Partners's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Manatuck Hill Partners's 13F filing for Q4 2020, filed 16 Feb 2021.