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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
GVP
176
DELISTED
GSE Systems, Inc.
GVP
– –
-7,170
Closed -$122K
TELL
177
DELISTED
Tellurian Inc.
TELL
– –
-50,000
Closed -$117K
SWN
178
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$465K
FRG
179
DELISTED
Franchise Group, Inc.
FRG
– –
-35,200
Closed -$1.27M
SMED
180
DELISTED
Sharps Compliance Corp
SMED
– –
-28,800
Closed -$414K
STMP
181
DELISTED
Stamps.com, Inc.
STMP
– –
-2,100
Closed -$419K
4 5 6 7
8

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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.