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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
+12.06%
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
$331M
AUM Growth
+$35.4M
Cap. Flow
+$20.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.76M
2
CCS icon
Century Communities
CCS
+$6.7M
3
BAC icon
Bank of America
BAC
+$5.56M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$3.58M
5
WPRT
Westport Fuel Systems
WPRT
+$3.54M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.26M
2
BG icon
Bunge Global
BG
+$6.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.4M
4
LRN icon
Stride
LRN
+$4.57M
5
FNKO icon
Funko
FNKO
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Industrials 15.27%
3 Technology 13.42%
4 Consumer Staples 6.67%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$40B
– –
-8,000
Closed -$713K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-25,000
Closed -$8.26M
DK icon
153
Delek US
DK
$4.16B
– –
-40,000
Closed -$871K
EXC icon
154
Exelon
EXC
$47.2B
– –
-70,100
Closed -$2.19M
EXEL icon
155
Exelixis
EXEL
$13.3B
– –
-40,400
Closed -$913K
EXK
156
Endeavour Silver
EXK
$2.23B
– –
-192,800
Closed -$1.2M
EXTR icon
157
Extreme Networks
EXTR
$3.94B
– –
-100,000
Closed -$875K
FRO icon
158
Frontline
FRO
$8.76B
– –
-200,000
Closed -$1.43M
FRPT icon
159
Freshpet
FRPT
$2.93B
– –
-16,520
Closed -$2.62M
GTIM icon
160
Good Times Restaurants
GTIM
$14.6M
– –
-17,448
Closed -$70K
HLIT icon
161
Harmonic Inc
HLIT
$1.25B
– –
-98,900
Closed -$775K
KSS icon
162
Kohl's
KSS
$2.17B
– –
-20,000
Closed -$1.19M
LEU icon
163
Centrus Energy
LEU
$3.48B
– –
-15,000
Closed -$356K
LRN icon
164
Stride
LRN
$3.41B
– –
-151,600
Closed -$4.57M
MRSH
165
Marsh
MRSH
$90.5B
– –
-20,000
Closed -$2.44M
MPAA icon
166
Motorcar Parts of America
MPAA
$254M
– –
-41,100
Closed -$925K
NBR icon
167
Nabors Industries
NBR
$1.27B
– –
-8,000
Closed -$748K
OPTT icon
168
Ocean Power Technologies
OPTT
$48.9M
– –
-100,000
Closed -$1K
SHW icon
169
Sherwin-Williams
SHW
$82.7B
– –
-27,000
Closed -$2.21M
SONM icon
170
DNA X Inc
SONM
$5.05M
– –
-774
Closed -$1.14M
SUP
171
DELISTED
Superior Industries International
SUP
– –
-124,700
Closed -$708K
TACT icon
172
Transact Technologies
TACT
$53.2M
– –
-60,400
Closed -$657K
WEC icon
173
WEC Energy
WEC
$35.7B
– –
-10,000
Closed -$936K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-200,000
Closed -$6.4M
GAP
175
The Gap Inc
GAP
$7.23B
– –
-30,000
Closed -$893K
4 5 6
7
8

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CCM
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Manatuck Hill Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Manatuck Hill Partners held 181 positions worth $331M, up 12% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners deployed $20.8M of net new capital in Q2 2021, opening 73 new positions and adding to 22 existing holdings. Its largest new stake was Century Communities: 95,000 shares worth $6.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.7M trimmed.

  • Manatuck Hill Partners's largest Q2 2021 buy was Century Communities: 95,000 shares worth $6.32M.
  • Manatuck Hill Partners added most to Magnite in Q2 2021, an estimated $6.76M increase.
  • Manatuck Hill Partners's biggest Q2 2021 reduction was Bunge Global, cutting an estimated $6.7M.
  • Manatuck Hill Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $8.26M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $331M portfolio in Q2 2021.
  • Manatuck Hill Partners opened 73 new positions and closed 48 in Q2 2021.
  • Manatuck Hill Partners's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Manatuck Hill Partners's 13F filing for Q2 2021, filed 16 Aug 2021.