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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
+16.06%
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
$237M
AUM Growth
+$16.4M
Cap. Flow
-$4.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.01%
Holding
153
New
40
Increased
20
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.37M
2
MGNI icon
Magnite
MGNI
+$3.32M
3
LUCK
Lucky Strike Entertainment
LUCK
+$3.29M
4
INGR icon
Ingredion
INGR
+$3.01M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.45M
2
VRTV
VERITIV CORPORATION
VRTV
+$4.05M
3
DOO
Bombardier Recreational Products
DOO
+$3.2M
4
SNEX icon
StoneX
SNEX
+$3.18M
5
NVEE
NV5 Global
NVEE
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 13.78%
3 Energy 13.26%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
126
LivePerson
LPSN
$27.6M
– –
-8,000
Closed -$467K
META icon
127
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-3,000
Closed -$953K
NEM icon
128
Newmont
NEM
$112B
– –
-20,000
Closed -$739K
NOTE
129
DELISTED
FiscalNote
NOTE
– –
-66,667
Closed -$1.66M
NRDY icon
130
Nerdy
NRDY
$107M
– –
-50,000
Closed -$185K
NVEE
131
DELISTED
NV5 Global
NVEE
– –
-120,000
Closed -$2.89M
NXPI icon
132
NXP Semiconductors
NXPI
$59.2B
– –
-8,000
Closed -$1.6M
PLUG icon
133
Plug Power
PLUG
$2.94B
– –
-15,750
Closed -$120K
PYPL icon
134
PUT
PayPal
PYPL
$50.3B
– –
-15,000
Closed -$938K
RCKY icon
135
Rocky Brands
RCKY
$377M
– –
-40,000
Closed -$588K
SANM icon
136
Sanmina
SANM
$10.9B
– –
-20,000
Closed -$1.09M
SBUX icon
137
PUT
Starbucks
SBUX
$120B
– –
-10,000
Closed -$950K
SHW icon
138
PUT
Sherwin-Williams
SHW
$89.4B
– –
-7,000
Closed -$1.89M
SHYF
139
DELISTED
The Shyft Group
SHYF
– –
-113,700
Closed -$1.7M
SNAP icon
140
PUT
Snap
SNAP
$8.83B
– –
-60,000
Closed -$570K
SSRM icon
141
SSR Mining
SSRM
$6B
– –
-70,000
Closed -$930K
TISI icon
142
Team
TISI
$77.5M
– –
-31,398
Closed -$218K
TTI icon
143
TETRA Technologies
TTI
$1.28B
– –
-100,000
Closed -$638K
TWLO icon
144
PUT
Twilio
TWLO
$29.2B
– –
-10,000
Closed -$630K
ULTA icon
145
PUT
Ulta Beauty
ULTA
$23.2B
– –
-2,000
Closed -$850K
URG
146
Ur-Energy
URG
$521M
– –
-200,000
Closed -$308K
VEEV icon
147
Veeva Systems
VEEV
$34.8B
– –
-3,000
Closed -$610K
VSXY
148
Victoria's Secret
VSXY
$7.41B
– –
-80,000
Closed -$1.33M
SOFO
149
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-27,000
Closed -$17.8K
VRTV
150
DELISTED
VERITIV CORPORATION
VRTV
– –
-24,000
Closed -$4.05M
3 4 5
6
7

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Manatuck Hill Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Manatuck Hill Partners held 153 positions worth $237M, up 7.4% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manatuck Hill Partners's Q4 2023 filing shows 40 new, 20 increased, 21 reduced and 44 closed positions. Its largest new stake was Lucky Strike Entertainment: 300,000 shares worth $4.25M. The largest sale was Bunge Global, an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Manatuck Hill Partners's largest Q4 2023 buy was Lucky Strike Entertainment: 300,000 shares worth $4.25M.
  • Manatuck Hill Partners added most to Andersons Inc in Q4 2023, an estimated $3.37M increase.
  • Manatuck Hill Partners's biggest Q4 2023 reduction was StoneX, cutting an estimated $3.18M.
  • Manatuck Hill Partners fully exited Bunge Global in Q4 2023, selling an estimated $4.45M.
  • Manatuck Hill Partners's ten largest holdings make up 35% of its $237M portfolio in Q4 2023.
  • Manatuck Hill Partners opened 40 new positions and closed 44 in Q4 2023.
  • Manatuck Hill Partners's portfolio value rose 7.4% quarter-over-quarter to $237M.

Based on Manatuck Hill Partners's 13F filing for Q4 2023, filed 14 Feb 2024.