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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
+5.41%
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
$198M
AUM Growth
-$13.7M
Cap. Flow
-$19.7M
Cap. Flow %
-10%
Top 10 Hldgs %
47.21%
Holding
127
New
31
Increased
15
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.28M
2
CECO icon
Ceco Environmental
CECO
+$3.89M
3
DOO
Bombardier Recreational Products
DOO
+$3.46M
4
REAL icon
The RealReal
REAL
+$2.32M
5
NOTE
FiscalNote
NOTE
+$1.69M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.6M
2
DY icon
Dycom Industries
DY
+$5.62M
3
SHYF
The Shyft Group
SHYF
+$4.73M
4
CIEN icon
Ciena
CIEN
+$3.06M
5
ADM icon
Archer Daniels Midland
ADM
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Technology 15.79%
3 Consumer Discretionary 13.06%
4 Financials 11.93%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
126
DELISTED
Horizon Global Corporation
HZN
– –
-370,113
Closed -$144K
DZSI
127
DELISTED
DZS Inc. Common Stock
DZSI
– –
-93,459
Closed -$1.19M
2 3 4 5
6

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Manatuck Hill Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Manatuck Hill Partners held 127 positions worth $198M, down 6.5% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manatuck Hill Partners withdrew a net $19.7M in Q1 2023, closing 40 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in Ceco Environmental worth $3.85M.

  • Manatuck Hill Partners's largest Q1 2023 buy was Ceco Environmental: 275,000 shares worth $3.85M.
  • Manatuck Hill Partners added most to SPDR Gold Trust in Q1 2023, an estimated $5.28M increase.
  • Manatuck Hill Partners's biggest Q1 2023 reduction was The Shyft Group, cutting an estimated $4.73M.
  • Manatuck Hill Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $6.6M.
  • Manatuck Hill Partners's ten largest holdings make up 47% of its $198M portfolio in Q1 2023.
  • Manatuck Hill Partners opened 31 new positions and closed 40 in Q1 2023.
  • Manatuck Hill Partners's portfolio value fell 6.5% quarter-over-quarter to $198M.

Based on Manatuck Hill Partners's 13F filing for Q1 2023, filed 15 May 2023.