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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
-3.79%
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
$286M
AUM Growth
-$44.4M
Cap. Flow
-$26M
Cap. Flow %
-9.09%
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$7.32M
2
DXLG icon
Destination XL Group
DXLG
+$6.32M
3
RDNW
RideNow Group
RDNW
+$5.83M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.71M
5
BG icon
Bunge Global
BG
+$3.09M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$6.32M
2
AVID
Avid Technology Inc
AVID
+$6.1M
3
PRPL icon
Purple Innovation
PRPL
+$4.47M
4
GDEN
Golden Entertainment
GDEN
+$4.03M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$3.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.52%
2 Industrials 18.43%
3 Technology 14.02%
4 Consumer Staples 10.17%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
151
Viavi Solutions
VIAV
$9.95B
– –
-24,000
Closed -$424K
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-10,000
Closed -$967K
CMBT
153
CMB.TECH NV
CMBT
$4.62B
– –
-208,800
Closed -$1.95M
PRSU
154
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-20,000
Closed -$997K
SNAX
155
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-6,667
Closed -$1.03M
TCS
156
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,333
Closed -$652K
ITI
157
DELISTED
Iteris, Inc.
ITI
– –
-20,200
Closed -$134K
BFX
158
DELISTED
BowFlex Inc.
BFX
– –
-26,300
Closed -$443K
AVID
159
DELISTED
Avid Technology Inc
AVID
– –
-155,700
Closed -$6.1M
DEN
160
DELISTED
Denbury Inc.
DEN
– –
-5,000
Closed -$384K
WTT
161
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-10,100
Closed -$41K
ATCX
162
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-40,000
Closed -$387K
TUEM
163
DELISTED
Tuesday Morning Corp
TUEM
– –
-6,667
Closed -$900K
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,600
Closed -$669K
MUDS
165
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-275,000
Closed -$3.43M
GPX
166
DELISTED
GP Strategies Corp.
GPX
– –
-35,300
Closed -$555K
CENHU
167
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-20,000
Closed -$205K
ROCCU
168
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-200,000
Closed -$2.14M
RIBT
169
DELISTED
RiceBran Technologies
RIBT
– –
-7,500
Closed -$85K
3 4 5 6
7

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Manatuck Hill Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Manatuck Hill Partners held 169 positions worth $286M, down 13% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners withdrew a net $26M in Q3 2021, closing 53 positions and reducing 28 holdings. Its most notable exit was Century Communities, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Freshpet worth $7.31M.

  • Manatuck Hill Partners's largest Q3 2021 buy was Freshpet: 51,200 shares worth $7.31M.
  • Manatuck Hill Partners added most to Eagle Bulk Shipping Inc. in Q3 2021, an estimated $3.71M increase.
  • Manatuck Hill Partners's biggest Q3 2021 reduction was Purple Innovation, cutting an estimated $4.47M.
  • Manatuck Hill Partners fully exited Century Communities in Q3 2021, selling an estimated $6.32M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $286M portfolio in Q3 2021.
  • Manatuck Hill Partners opened 36 new positions and closed 53 in Q3 2021.
  • Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $286M.

Based on Manatuck Hill Partners's 13F filing for Q3 2021, filed 15 Nov 2021.