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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
+6.67%
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
$211M
AUM Growth
+$13.4M
Cap. Flow
+$9.11M
Cap. Flow %
4.32%
Top 10 Hldgs %
36.62%
Holding
130
New
43
Increased
16
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$5.76M
2
TTGT icon
TechTarget
TTGT
+$5M
3
OSIS icon
OSI Systems
OSIS
+$3.1M
4
NVEE
NV5 Global
NVEE
+$2.94M
5
VRTV
VERITIV CORPORATION
VRTV
+$2.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
GOLD
Gold.com Inc
GOLD
+$5.25M
3
BC icon
Brunswick
BC
+$3.39M
4
DOO
Bombardier Recreational Products
DOO
+$3.19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Technology 17.85%
3 Energy 12.37%
4 Consumer Discretionary 11.99%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-60,000
Closed -$1.58M
QTEKW
127
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-25,000
Closed -$759
AUY
128
DELISTED
Yamana Gold, Inc.
AUY
– –
-400,000
Closed -$2.34M
EGLE
129
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15,000
Closed -$683K
EMKR
130
DELISTED
Emcore Corp
EMKR
– –
-25,000
Closed -$288K
2 3 4 5
6

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Manatuck Hill Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Manatuck Hill Partners held 130 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manatuck Hill Partners deployed $9.11M of net new capital in Q2 2023, opening 43 new positions and adding to 16 existing holdings. Its largest new stake was Atkore: 43,900 shares worth $6.85M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $11M trimmed.

  • Manatuck Hill Partners's largest Q2 2023 buy was Atkore: 43,900 shares worth $6.85M.
  • Manatuck Hill Partners added most to The RealReal in Q2 2023, an estimated $2.53M increase.
  • Manatuck Hill Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • Manatuck Hill Partners fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $2.34M.
  • Manatuck Hill Partners's ten largest holdings make up 37% of its $211M portfolio in Q2 2023.
  • Manatuck Hill Partners opened 43 new positions and closed 27 in Q2 2023.
  • Manatuck Hill Partners's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.