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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
+74.8%
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
$174M
AUM Growth
+$64.7M
(+59%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
104
New
33
Increased
11
Reduced
14
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$6.26M |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$5.99M |
| 3 |
Brunswick
BC
|
+$5.29M |
| 4 |
National Beverage
FIZZ
|
+$4.44M |
| 5 |
Patrick Industries
PATK
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$5.66M |
| 2 |
Bunge Global
BG
|
+$5.33M |
| 3 |
Dycom Industries
DY
|
+$4.49M |
| 4 |
Harmonic Inc
HLIT
|
+$3.7M |
| 5 |
Vicor
VICR
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.95% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$75.6M
| $13.5M | 7.8% |
2,787,755
-213,525
| -7% | -$942K |
|
|
DOO
2
Bombardier Recreational Products
DOO
$4.47B
| $11.6M | 6.67% |
+200,300
| New | +$5.99M |
|
|
SHYF
3
DELISTED
The Shyft Group
SHYF
| $9.26M | 5.33% |
549,872
| – | – |
|
4
Purple Innovation
PRPL
$29.6M
| $9M | 5.18% |
20,000
+5,788
| +41% | +$1.83M |
|
|
5
Vicor
VICR
$9.84B
| $7.16M | 4.12% |
99,498
-55,700
| -36% | -$3.13M |
|
|
6
Stride
LRN
$3.69B
| $7.09M | 4.08% |
+260,200
| New | +$6.26M |
|
|
7
Brunswick
BC
$5.25B
| $6.8M | 3.91% |
+106,200
| New | +$5.29M |
|
|
8
Patrick Industries
PATK
$2.87B
| $5.78M | 3.32% |
+141,450
| New | +$4.28M |
|
9
Strategic Education
STRA
$1.71B
| $5.64M | 3.25% |
36,700
+23,700
| +182% | +$3.7M |
|
|
10
National Beverage
FIZZ
$2.88B
| $5.02M | 2.89% |
+164,616
| New | +$4.44M |
|
11
SPDR Gold Trust
GLD
$131B
| $5.02M | 2.89% |
30,000
-10,000
| -25% | -$1.61M |
|
12
Champion Homes
SKY
$4.55B
| $4.77M | 2.74% |
195,900
+7,600
| +4% | +$158K |
|
13
MarineMax
HZO
$738M
| $4.09M | 2.36% |
+182,800
| New | +$3.01M |
|
14
Universal Technical Institute
UTI
$2.08B
| $4.08M | 2.35% |
586,600
-153,000
| -21% | -$1M |
|
15
Magnite
MGNI
$2.66B
| $4.03M | 2.32% |
603,658
+407,058
| +207% | +$2.54M |
|
16
Bank of America
BAC
$436B
| $3.22M | 1.85% |
135,637
| – | – |
|
17
Generac Holdings
GNRC
$12.2B
| $3.05M | 1.75% |
25,000
+17,000
| +213% | +$1.79M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $2.98M | 1.71% |
+60,000
| New | +$2.54M |
|
|
CALY
19
Callaway Golf Company
CALY
$3.27B
| $2.63M | 1.51% |
+150,300
| New | +$2.09M |
|
20
NWPX Infrastructure Inc
NWPX
$1.28B
| $2.62M | 1.51% |
104,600
+68,000
| +186% | +$1.62M |
|
|
FRG
21
DELISTED
Franchise Group, Inc.
FRG
| $2.58M | 1.48% |
117,700
| – | – |
|
22
HSBC
HSBC
$356B
| $2.51M | 1.44% |
107,448
| – | – |
|
23
DiaMedica Therapeutics
DMAC
$363M
| $2.43M | 1.4% |
351,100
| – | – |
|
24
Franco-Nevada
FNV
$41.5B
| $2.4M | 1.38% |
17,200
+5,700
| +50% | +$757K |
|
|
B
25
Barrick Mining
B
$63B
| $2.15M | 1.24% |
80,000
+50,000
| +167% | +$1.25M |
|
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Manatuck Hill Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Manatuck Hill Partners held 104 positions worth $174M, up 59% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Manatuck Hill Partners deployed $16.2M of net new capital in Q2 2020, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Stride: 260,200 shares worth $7.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Freshpet, an estimated $5.66M trimmed.
- Manatuck Hill Partners's largest Q2 2020 buy was Stride: 260,200 shares worth $7.09M.
- Manatuck Hill Partners added most to Strategic Education in Q2 2020, an estimated $3.7M increase.
- Manatuck Hill Partners's biggest Q2 2020 reduction was Freshpet, cutting an estimated $5.66M.
- Manatuck Hill Partners fully exited Bunge Global in Q2 2020, selling an estimated $5.33M.
- Manatuck Hill Partners's ten largest holdings make up 47% of its $174M portfolio in Q2 2020.
- Manatuck Hill Partners opened 33 new positions and closed 28 in Q2 2020.
- Manatuck Hill Partners's portfolio value rose 59% quarter-over-quarter to $174M.
Based on Manatuck Hill Partners's 13F filing for Q2 2020, filed 14 Aug 2020.