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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
+5.94%
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
$221M
AUM Growth
+$9.97M
(+4.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
141
New
38
Increased
15
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBIZ
CBZ
|
+$3.66M |
| 2 |
Alta Equipment Group
ALTG
|
+$2.99M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.66M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$1.51M |
| 5 |
Star Bulk Carriers
SBLK
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$4.59M |
| 2 |
Knowles
KN
|
+$2.26M |
| 3 |
IDT Corp
IDT
|
+$2.07M |
| 4 |
FerroAtlántica
GSM
|
+$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.1% |
| 2 | Energy | 12.85% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
IDT Corp
IDT
$1.64B
| – | – |
-80,000
| Closed | -$2.07M |
|
127
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-2,000
| Closed | -$362K |
|
|
128
Knowles
KN
$3.41B
| – | – |
-125,000
| Closed | -$2.26M |
|
129
Kura Sushi USA
KRUS
$596M
| – | – |
-5,000
| Closed | -$465K |
|
130
Medtronic
MDT
$110B
| – | – |
-10,000
| Closed | -$881K |
|
|
MRSH
131
Marsh
MRSH
$91.8B
| – | – |
-2,000
| Closed | -$376K |
|
132
Match Group
MTCH
$8.49B
| – | – |
-35,000
| Closed | -$1.46M |
|
|
NGD
133
DELISTED
New Gold Inc
NGD
| – | – |
-300,000
| Closed | -$324K |
|
134
Rimini Street
RMNI
$457M
| – | – |
-100,000
| Closed | -$479K |
|
135
Ross Stores
ROST
$81.2B
| – | – |
-10,000
| Closed | -$1.12M |
|
136
Southland Holdings
SLND
$32.7M
| – | – |
-50,000
| Closed | -$411K |
|
137
Spotify
SPOT
$98.3B
| – | – |
-3,000
| Closed | -$482K |
|
|
TBI
138
Trueblue
TBI
$310M
| – | – |
-20,000
| Closed | -$354K |
|
|
139
TechTarget
TTGT
$305M
| – | – |
-147,300
| Closed | -$4.59M |
|
|
VMEO
140
DELISTED
Vimeo
VMEO
| – | – |
-85,000
| Closed | -$350K |
|
|
EBIX
141
DELISTED
Ebix Inc
EBIX
| – | – |
-55,000
| Closed | -$1.39M |
|
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Manatuck Hill Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Manatuck Hill Partners held 141 positions worth $221M, up 4.7% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Manatuck Hill Partners deployed $8.39M of net new capital in Q3 2023, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was CBIZ: 68,000 shares worth $3.53M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.79M trimmed.
- Manatuck Hill Partners's largest Q3 2023 buy was CBIZ: 68,000 shares worth $3.53M.
- Manatuck Hill Partners added most to Blue Apron Holdings, Inc. Class A Common Stock in Q3 2023, an estimated $764K increase.
- Manatuck Hill Partners's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.79M.
- Manatuck Hill Partners fully exited TechTarget in Q3 2023, selling an estimated $4.59M.
- Manatuck Hill Partners's ten largest holdings make up 35% of its $221M portfolio in Q3 2023.
- Manatuck Hill Partners opened 38 new positions and closed 29 in Q3 2023.
- Manatuck Hill Partners's portfolio value rose 4.7% quarter-over-quarter to $221M.
Based on Manatuck Hill Partners's 13F filing for Q3 2023, filed 14 Nov 2023.