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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
+15.14%
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
$227M
AUM Growth
-$9.82M
Cap. Flow
-$30.8M
Cap. Flow %
-13.53%
Top 10 Hldgs %
36.3%
Holding
148
New
40
Increased
19
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$3.72M
2
COMP icon
Compass
COMP
+$3.49M
3
ML
MoneyLion Inc.
ML
+$2.69M
4
PBPB
Potbelly
PBPB
+$2.5M
5
FARO
Faro Technologies
FARO
+$2.17M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$9.02M
2
ATKR icon
Atkore
ATKR
+$7.46M
3
ANDE icon
Andersons Inc
ANDE
+$4.75M
4
CBZ icon
CBIZ
CBZ
+$4.46M
5
MGNI icon
Magnite
MGNI
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Energy 15.56%
3 Industrials 15.27%
4 Consumer Discretionary 15.03%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
126
Daktronics
DAKT
$1.05B
– –
-220,000
Closed -$1.87M
DIN icon
127
Dine Brands
DIN
$450M
– –
-15,000
Closed -$745K
GENK icon
128
GEN Restaurant Group
GENK
$11.1M
– –
-15,758
Closed -$123K
HOUS
129
DELISTED
Anywhere Real Estate
HOUS
– –
-75,000
Closed -$608K
IAG icon
130
IAMGOLD
IAG
$9.27B
– –
-400,000
Closed -$1.01M
INGR icon
131
Ingredion
INGR
$6.49B
– –
-30,000
Closed -$3.26M
KO icon
132
PUT
Coca-Cola
KO
$374B
– –
-15,000
Closed -$900K
KTOS icon
133
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-70,000
Closed -$1.42M
NDLS icon
134
Noodles & Co
NDLS
$108M
– –
-28,125
Closed -$709K
NKE icon
135
PUT
Nike
NKE
$62.3B
– –
-10,000
Closed -$1.29M
NSP icon
136
PUT
Insperity
NSP
$1.96B
– –
-10,000
Closed -$1.2M
PAAS icon
137
Pan American Silver
PAAS
$20.2B
– –
-100,000
Closed -$1.63M
PZZA icon
138
Papa John's
PZZA
$811M
– –
-5,000
Closed -$381K
RMAX icon
139
RE/MAX Holdings
RMAX
$230M
– –
-50,000
Closed -$667K
SCPH
140
DELISTED
scPharmaceuticals
SCPH
– –
-91,200
Closed -$572K
STKL
141
DELISTED
SunOpta
STKL
– –
-375,000
Closed -$2.05M
STLA icon
142
Stellantis
STLA
$20.9B
– –
-50,000
Closed -$1.17M
TILE icon
143
Interface
TILE
$2.04B
– –
-39,820
Closed -$503K
WPM icon
144
Wheaton Precious Metals
WPM
$56.9B
– –
-20,000
Closed -$987K
CONN
145
DELISTED
Conn's Inc.
CONN
– –
-100,000
Closed -$444K
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,750
Closed -$165K
EMKR
147
DELISTED
Emcore Corp
EMKR
– –
-140,900
Closed -$689K
2 3 4 5
6

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Manatuck Hill Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Manatuck Hill Partners held 148 positions worth $227M, down 4.1% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manatuck Hill Partners withdrew a net $30.8M in Q1 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Atkore, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Udemy worth $3.29M.

  • Manatuck Hill Partners's largest Q1 2024 buy was Udemy: 300,000 shares worth $3.29M.
  • Manatuck Hill Partners added most to Compass in Q1 2024, an estimated $3.49M increase.
  • Manatuck Hill Partners's biggest Q1 2024 reduction was McGrath RentCorp, cutting an estimated $9.02M.
  • Manatuck Hill Partners fully exited Atkore in Q1 2024, selling an estimated $7.46M.
  • Manatuck Hill Partners's ten largest holdings make up 36% of its $227M portfolio in Q1 2024.
  • Manatuck Hill Partners opened 40 new positions and closed 28 in Q1 2024.
  • Manatuck Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Manatuck Hill Partners's 13F filing for Q1 2024, filed 15 May 2024.