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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
+6.49%
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
$257M
AUM Growth
-$7.39M
Cap. Flow
-$8.02M
Cap. Flow %
-3.13%
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$10.1M
2
CLFD icon
Clearfield
CLFD
+$8.79M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
MGNI icon
Magnite
MGNI
+$3.6M
5
MAX icon
MediaAlpha
MAX
+$3.2M

Top Sells

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$7.52M
2
ONEW icon
OneWater Marine
ONEW
+$7.47M
3
NDLS icon
Noodles & Co
NDLS
+$4.93M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.57M
5
BG icon
Bunge Global
BG
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 16.29%
3 Consumer Discretionary 14.08%
4 Energy 11.72%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
151
Turtle Beach Corp
TBCH
$273M
– –
-74,400
Closed -$1.66M
AMPS
152
DELISTED
Altus Power
AMPS
– –
-25,000
Closed -$261K
LGTY
153
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-112,200
Closed -$2.94M
CDMO
154
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-20,000
Closed -$584K
DEN
155
DELISTED
Denbury Inc.
DEN
– –
-10,000
Closed -$766K
PVG
156
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-120,000
Closed -$1.69M
ROCRU
157
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-100,000
Closed -$1.02M
3 4 5 6
7

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Manatuck Hill Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Manatuck Hill Partners held 157 positions worth $257M, down 2.8% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manatuck Hill Partners withdrew a net $8.02M in Q1 2022, closing 39 positions and reducing 19 holdings. Its most notable exit was Citi Trends, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in Clearfield worth $9.13M.

  • Manatuck Hill Partners's largest Q1 2022 buy was Clearfield: 140,000 shares worth $9.13M.
  • Manatuck Hill Partners added most to Dycom Industries in Q1 2022, an estimated $10.1M increase.
  • Manatuck Hill Partners's biggest Q1 2022 reduction was Bunge Global, cutting an estimated $4.35M.
  • Manatuck Hill Partners fully exited Citi Trends in Q1 2022, selling an estimated $7.52M.
  • Manatuck Hill Partners's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
  • Manatuck Hill Partners opened 56 new positions and closed 39 in Q1 2022.
  • Manatuck Hill Partners's portfolio value fell 2.8% quarter-over-quarter to $257M.

Based on Manatuck Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.