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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
+12.06%
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
$331M
AUM Growth
+$35.4M
Cap. Flow
+$20.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.76M
2
CCS icon
Century Communities
CCS
+$6.7M
3
BAC icon
Bank of America
BAC
+$5.56M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$3.58M
5
WPRT
Westport Fuel Systems
WPRT
+$3.54M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.26M
2
BG icon
Bunge Global
BG
+$6.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.4M
4
LRN icon
Stride
LRN
+$4.57M
5
FNKO icon
Funko
FNKO
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Industrials 15.27%
3 Technology 13.42%
4 Consumer Staples 6.67%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
126
DELISTED
Iteris, Inc.
ITI
$134K 0.04%
+20,200
New +$136K
SCKT icon
127
Socket Mobile
SCKT
$3.32M
$117K 0.04%
+18,950
New +$121K
APGB.U
128
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.03%
10,000
– –
PFDRU
129
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K 0.03%
10,000
– –
RIBT
130
DELISTED
RiceBran Technologies
RIBT
$85K 0.03%
+7,500
New +$75.4K
SMSI icon
131
Smith Micro Software
SMSI
$14.5M
$54K 0.02%
+260
New +$55.7K
WTT
132
DELISTED
Wireless Telecom Group, Inc.
WTT
$41K 0.01%
+10,100
New +$19.6K
CASI
133
DELISTED
CASI Pharmaceuticals
CASI
$23K 0.01%
+1,509
New +$25.4K
ADBE icon
134
Adobe
ADBE
$99.5B
– –
-2,000
Closed -$951K
ADM icon
135
Archer Daniels Midland
ADM
$38.2B
– –
-50,000
Closed -$2.85M
AEP icon
136
American Electric Power
AEP
$69.6B
– –
-15,000
Closed -$1.27M
AG icon
137
First Majestic Silver
AG
$7.41B
– –
-75,000
Closed -$1.17M
ALTG icon
138
Alta Equipment Group
ALTG
$214M
– –
-39,184
Closed -$509K
AMTX icon
139
Aemetis
AMTX
$106M
– –
-47,500
Closed -$1.17M
APA icon
140
APA Corp
APA
$13.2B
– –
-40,000
Closed -$716K
AYI icon
141
Acuity Brands
AYI
$9.83B
– –
-15,000
Closed -$2.48M
BFH icon
142
Bread Financial
BFH
$4.37B
– –
-7,518
Closed -$673K
BHE icon
143
Benchmark Electronics
BHE
$2.87B
– –
-43,400
Closed -$1.34M
BV icon
144
BrightView Holdings
BV
$1.22B
– –
-190,600
Closed -$3.21M
CAH icon
145
Cardinal Health
CAH
$53.9B
– –
-15,000
Closed -$911K
CCOI icon
146
Cogent Communications
CCOI
$676M
– –
-12,000
Closed -$825K
CHRD icon
147
Chord Energy
CHRD
$7.9B
– –
-5,000
Closed -$297K
CLNE icon
148
Clean Energy Fuels
CLNE
$427M
– –
-219,700
Closed -$3.02M
CNP icon
149
CenterPoint Energy
CNP
$27.7B
– –
-40,000
Closed -$906K
DAR icon
150
Darling Ingredients
DAR
$9.64B
– –
-5,000
Closed -$368K
4 5
6
7 8

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Manatuck Hill Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Manatuck Hill Partners held 181 positions worth $331M, up 12% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners deployed $20.8M of net new capital in Q2 2021, opening 73 new positions and adding to 22 existing holdings. Its largest new stake was Century Communities: 95,000 shares worth $6.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.7M trimmed.

  • Manatuck Hill Partners's largest Q2 2021 buy was Century Communities: 95,000 shares worth $6.32M.
  • Manatuck Hill Partners added most to Magnite in Q2 2021, an estimated $6.76M increase.
  • Manatuck Hill Partners's biggest Q2 2021 reduction was Bunge Global, cutting an estimated $6.7M.
  • Manatuck Hill Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $8.26M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $331M portfolio in Q2 2021.
  • Manatuck Hill Partners opened 73 new positions and closed 48 in Q2 2021.
  • Manatuck Hill Partners's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Manatuck Hill Partners's 13F filing for Q2 2021, filed 16 Aug 2021.