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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
+6.49%
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
$257M
AUM Growth
-$7.39M
(-2.8%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$10.1M |
| 2 |
Clearfield
CLFD
|
+$8.79M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.26M |
| 4 |
Magnite
MGNI
|
+$3.6M |
| 5 |
MediaAlpha
MAX
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$7.52M |
| 2 |
OneWater Marine
ONEW
|
+$7.47M |
| 3 |
Noodles & Co
NDLS
|
+$4.93M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$4.57M |
| 5 |
Bunge Global
BG
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Energy | 11.72% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Frontline
FRO
$8.74B
| – | – |
-43,300
| Closed | -$306K |
|
|
FYBR
127
DELISTED
Frontier Communications
FYBR
| – | – |
-50,000
| Closed | -$1.48M |
|
128
Genco Shipping & Trading
GNK
$1.07B
| – | – |
-125,000
| Closed | -$2M |
|
129
Garrett Motion
GTX
$5.64B
| – | – |
-100,000
| Closed | -$803K |
|
130
Harmonic Inc
HLIT
$1.29B
| – | – |
-93,900
| Closed | -$1.1M |
|
131
Hilton Worldwide
HLT
$72.2B
| – | – |
-2,000
| Closed | -$312K |
|
|
HTZWW
132
Hertz Global Holdings Warrants
HTZWW
$94.6M
| – | – |
-286,500
| Closed | -$4.57M |
|
|
ICAD
133
DELISTED
iCAD Inc
ICAD
| – | – |
-211,300
| Closed | -$1.52M |
|
134
Identive
INVE
$62.2M
| – | – |
-79,600
| Closed | -$2.24M |
|
135
Jack in the Box
JACK
$327M
| – | – |
-10,000
| Closed | -$875K |
|
136
Korn Ferry
KFY
$4.21B
| – | – |
-10,000
| Closed | -$757K |
|
137
Lantronix
LTRX
$270M
| – | – |
-300,000
| Closed | -$2.35M |
|
138
Medallion Financial
MFIN
$248M
| – | – |
-66,820
| Closed | -$388K |
|
|
139
Noodles & Co
NDLS
$109M
| – | – |
-67,974
| Closed | -$4.93M |
|
140
Nokia
NOK
$52.8B
| – | – |
-600,000
| Closed | -$3.73M |
|
|
141
OneWater Marine
ONEW
$200M
| – | – |
-122,600
| Closed | -$7.47M |
|
142
Boston Beer
SAM
$1.9B
| – | – |
-5,000
| Closed | -$2.53M |
|
143
Safe Bulkers
SB
$780M
| – | – |
-200,000
| Closed | -$754K |
|
144
Comscore
SCOR
$109M
| – | – |
-6,850
| Closed | -$458K |
|
145
Silicon Motion
SIMO
$8.96B
| – | – |
-40,000
| Closed | -$3.8M |
|
146
Tyson Foods
TSN
$20.4B
| – | – |
-20,000
| Closed | -$1.74M |
|
147
UNIFI
UFI
$127M
| – | – |
-59,900
| Closed | -$1.39M |
|
|
WPRT
148
Westport Fuel Systems
WPRT
$35.5M
| – | – |
-45,550
| Closed | -$1.08M |
|
149
Weyerhaeuser
WY
$18.6B
| – | – |
-11,000
| Closed | -$453K |
|
|
AIOT
150
PowerFleet Inc
AIOT
$584M
| – | – |
-118,100
| Closed | -$560K |
|
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Manatuck Hill Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Manatuck Hill Partners held 157 positions worth $257M, down 2.8% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Manatuck Hill Partners withdrew a net $8.02M in Q1 2022, closing 39 positions and reducing 19 holdings. Its most notable exit was Citi Trends, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Manatuck Hill Partners opened a new position in Clearfield worth $9.13M.
- Manatuck Hill Partners's largest Q1 2022 buy was Clearfield: 140,000 shares worth $9.13M.
- Manatuck Hill Partners added most to Dycom Industries in Q1 2022, an estimated $10.1M increase.
- Manatuck Hill Partners's biggest Q1 2022 reduction was Bunge Global, cutting an estimated $4.35M.
- Manatuck Hill Partners fully exited Citi Trends in Q1 2022, selling an estimated $7.52M.
- Manatuck Hill Partners's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
- Manatuck Hill Partners opened 56 new positions and closed 39 in Q1 2022.
- Manatuck Hill Partners's portfolio value fell 2.8% quarter-over-quarter to $257M.
Based on Manatuck Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.