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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
+31.81%
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
$295M
AUM Growth
+$45.5M
Cap. Flow
+$4.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.89M
3
MGPI icon
MGP Ingredients
MGPI
+$7.13M
4
SHW icon
Sherwin-Williams
SHW
+$6.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.2M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$8.65M
2
CTRN icon
Citi Trends
CTRN
+$5.66M
3
HZO icon
MarineMax
HZO
+$4.64M
4
TLS icon
Telos
TLS
+$4.62M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Industrials 14.45%
3 Technology 13.33%
4 Consumer Staples 10.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
126
Johnson Outdoors
JOUT
$501M
– –
-39,300
Closed -$4.43M
LOB icon
127
Live Oak Bancshares
LOB
$1.97B
– –
-15,000
Closed -$712K
M icon
128
Macy's
M
$6.69B
– –
-50,000
Closed -$563K
NWPX icon
129
NWPX Infrastructure Inc
NWPX
$1.18B
– –
-64,300
Closed -$1.82M
OESX icon
130
Orion Energy Systems
OESX
$72.6M
– –
-5,020
Closed -$495K
OSUR icon
131
OraSure Technologies
OSUR
$269M
– –
-30,000
Closed -$318K
PATK icon
132
Patrick Industries
PATK
$2.9B
– –
-91,955
Closed -$4.19M
QNST icon
133
QuinStreet
QNST
$875M
– –
-59,000
Closed -$1.26M
SILJ icon
134
Amplify Junior Silver Miners ETF
SILJ
$3.64B
– –
-70,000
Closed -$1.14M
SQNS
135
Sequans Communications SA
SQNS
$41.6M
– –
-5,600
Closed -$846K
SSRM icon
136
SSR Mining
SSRM
$5.89B
– –
-20,000
Closed -$402K
STIM icon
137
Neuronetics
STIM
$158M
– –
-13,500
Closed -$150K
STRL icon
138
Sterling Infrastructure
STRL
$16.6B
– –
-200,400
Closed -$3.73M
TLS icon
139
Telos
TLS
$343M
– –
-140,000
Closed -$4.62M
TOMZ icon
140
TOMI Environmental Solutions
TOMZ
$14.1M
– –
-8,400
Closed -$115K
VICR icon
141
Vicor
VICR
$10.3B
– –
-30,700
Closed -$2.83M
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,750
Closed -$227K
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
– –
-200,000
Closed -$1.14M
GSV
144
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-105,000
Closed -$76K
NPTN
145
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-45,800
Closed -$416K
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
– –
-30,000
Closed -$1.1M
ROCHU
147
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-47,501
Closed -$944K
ROCH
148
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-125,000
Closed -$1.41M
PRGX
149
DELISTED
PRGX Global, Inc.
PRGX
– –
-151,800
Closed -$1.16M
PFSW
150
DELISTED
PFSweb, Inc.
PFSW
– –
-39,300
Closed -$264K
3 4 5
6
7

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Manatuck Hill Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Manatuck Hill Partners held 159 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manatuck Hill Partners's Q1 2021 filing shows 58 new, 17 increased, 23 reduced and 51 closed positions. Its largest new stake was Bunge Global: 139,000 shares worth $11M. The largest sale was Bombardier Recreational Products, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Manatuck Hill Partners's largest Q1 2021 buy was Bunge Global: 139,000 shares worth $11M.
  • Manatuck Hill Partners added most to MGP Ingredients in Q1 2021, an estimated $7.13M increase.
  • Manatuck Hill Partners's biggest Q1 2021 reduction was Citi Trends, cutting an estimated $5.66M.
  • Manatuck Hill Partners fully exited Bombardier Recreational Products in Q1 2021, selling an estimated $8.65M.
  • Manatuck Hill Partners's ten largest holdings make up 38% of its $295M portfolio in Q1 2021.
  • Manatuck Hill Partners opened 58 new positions and closed 51 in Q1 2021.
  • Manatuck Hill Partners's portfolio value rose 18% quarter-over-quarter to $295M.

Based on Manatuck Hill Partners's 13F filing for Q1 2021, filed 14 May 2021.