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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
-10.74%
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
$200M
AUM Growth
-$57M
Cap. Flow
-$23M
Cap. Flow %
-11.5%
Top 10 Hldgs %
43.44%
Holding
142
New
24
Increased
14
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$5.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.81M
3
SLV icon
iShares Silver Trust
SLV
+$3.34M
4
MATV icon
Mativ Holdings
MATV
+$3.04M
5
ANDE icon
Andersons Inc
ANDE
+$2.57M

Top Sells

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$3.79M
2
MAX icon
MediaAlpha
MAX
+$3.78M
3
TBI
Trueblue
TBI
+$3.18M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.85M
5
LOVE
LoveSac
LOVE
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.34%
2 Industrials 17.15%
3 Technology 16.63%
4 Energy 11.34%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
126
ProPetro Holding
PUMP
$1.4B
– –
-150,000
Closed -$2.09M
RICK icon
127
RCI Hospitality Holdings
RICK
$196M
– –
-15,000
Closed -$922K
SQNS
128
Sequans Communications SA
SQNS
$40.1M
– –
-3,320
Closed -$252K
TBI
129
Trueblue
TBI
$235M
– –
-110,200
Closed -$3.18M
UDMY
130
DELISTED
Udemy
UDMY
– –
-153,400
Closed -$1.91M
UUUU icon
131
Energy Fuels
UUUU
$3.22B
– –
-200,000
Closed -$1.83M
EXE
132
Expand Energy Corp
EXE
$21.6B
– –
-10,500
Closed -$914K
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
– –
-250,000
Closed -$2.17M
VTNR
134
DELISTED
Vertex Energy, Inc
VTNR
– –
-100,000
Closed -$994K
EGIO
135
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,000
Closed -$1.04M
MIXT
136
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-10,200
Closed -$114K
APRN
137
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,925
Closed -$531K
APEN
138
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-185,368
Closed -$1.12M
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,300
Closed -$693K
TVTY
140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,000
Closed -$483K
VOLT
141
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-203,395
Closed -$1.22M
DZSI
142
DELISTED
DZS Inc. Common Stock
DZSI
– –
-20,000
Closed -$277K
2 3 4 5
6

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Manatuck Hill Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Manatuck Hill Partners held 142 positions worth $200M, down 22% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners withdrew a net $23M in Q2 2022, closing 53 positions and reducing 19 holdings. Its most notable exit was CoreCard, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Manatuck Hill Partners opened a new position in DMC Global worth $3.97M.

  • Manatuck Hill Partners's largest Q2 2022 buy was DMC Global: 220,000 shares worth $3.97M.
  • Manatuck Hill Partners added most to Andersons Inc in Q2 2022, an estimated $2.57M increase.
  • Manatuck Hill Partners's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $2.12M.
  • Manatuck Hill Partners fully exited CoreCard in Q2 2022, selling an estimated $3.79M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $200M portfolio in Q2 2022.
  • Manatuck Hill Partners opened 24 new positions and closed 53 in Q2 2022.
  • Manatuck Hill Partners's portfolio value fell 22% quarter-over-quarter to $200M.

Based on Manatuck Hill Partners's 13F filing for Q2 2022, filed 15 Aug 2022.