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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
+688.91%
10 Year Est. Return
+13,037.45%
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
APRN
151
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-210,000
Closed -$2.7M
PFSW
152
DELISTED
PFSweb, Inc.
PFSW
– –
-21,276
Closed -$158K
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.