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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
+20.79%
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
$218M
AUM Growth
+$43.9M
Cap. Flow
+$22.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
42.84%
Holding
114
New
38
Increased
16
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.84M
2
STMP
Stamps.com, Inc.
STMP
+$7.16M
3
MGNI icon
Magnite
MGNI
+$5.89M
4
REKR icon
Rekor Systems
REKR
+$4.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.23M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$8.04M
2
STRA icon
Strategic Education
STRA
+$5.64M
3
FIZZ icon
National Beverage
FIZZ
+$5.02M
4
VICR icon
Vicor
VICR
+$3.91M
5
GLD icon
SPDR Gold Trust
GLD
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.35%
2 Industrials 15.5%
3 Technology 14.63%
4 Consumer Staples 9.45%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
1
Genasys
GNSS
$75.6M
$16.5M 7.57%
2,679,058
-108,697
-4% -$518K
PRPL icon
2
Purple Innovation
PRPL
$33.2M
$11.7M 5.39%
18,888
-1,112
-6% -$591K
DOO
3
Bombardier Recreational Products
DOO
$4.43B
$10.9M 5.01%
155,000
-45,300
-23% -$2.17M
SHYF
4
DELISTED
The Shyft Group
SHYF
$10.4M 4.76%
548,672
-1,200
-0.2% -$22.4K
MGNI icon
5
Magnite
MGNI
$2.65B
$10.3M 4.74%
1,484,558
+880,900
+146% +$5.89M
BG icon
6
Bunge Global
BG
$23.6B
$8.02M 3.68%
+175,400
New +$7.84M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$7.23M 3.32%
+30,000
New +$7.16M
SKY icon
8
Champion Homes
SKY
$4.48B
$6.98M 3.21%
260,800
+64,900
+33% +$1.77M
BC icon
9
Brunswick
BC
$5.19B
$5.63M 2.58%
95,500
-10,700
-10% -$683K
REKR icon
10
Rekor Systems
REKR
$83.8M
$5.61M 2.58%
+973,700
New +$4.8M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.42M 2.03%
+265,000
New +$4.23M
VICR icon
12
Vicor
VICR
$9.62B
$3.91M 1.8%
50,298
-49,200
-49% -$3.91M
HZO icon
13
MarineMax
HZO
$800M
$3.91M 1.8%
152,200
-30,600
-17% -$841K
HZN
14
DELISTED
Horizon Global Corporation
HZN
$3.72M 1.71%
647,174
+187,610
+41% +$909K
PATK icon
15
Patrick Industries
PATK
$2.8B
$3.51M 1.61%
91,650
-49,800
-35% -$1.99M
WMT icon
16
Walmart Inc
WMT
$871B
$3.5M 1.61%
+75,000
New +$3.33M
BFX
17
DELISTED
BowFlex Inc.
BFX
$3.39M 1.56%
197,746
-33,246
-14% -$426K
BAC icon
18
Bank of America
BAC
$435B
$3.27M 1.5%
135,637
– –
JOUT icon
19
Johnson Outdoors
JOUT
$482M
$3.22M 1.48%
39,300
+16,500
+72% +$1.43M
CTRN icon
20
Citi Trends
CTRN
$524M
$3.12M 1.43%
+125,000
New +$2.49M
FRG
21
DELISTED
Franchise Group, Inc.
FRG
$2.98M 1.37%
117,700
– –
DY icon
22
Dycom Industries
DY
$12.9B
$2.9M 1.33%
+55,000
New +$2.66M
CALY
23
Callaway Golf Company
CALY
$3.26B
$2.88M 1.32%
150,300
– –
TRUE
24
DELISTED
TrueCar
TRUE
$2.83M 1.3%
+566,726
New +$2.39M
NWPX icon
25
NWPX Infrastructure Inc
NWPX
$1.25B
$2.77M 1.27%
104,600
– –
1
2 3 4 5

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Manatuck Hill Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Manatuck Hill Partners held 114 positions worth $218M, up 25% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners deployed $22.4M of net new capital in Q3 2020, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Bunge Global: 175,400 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Stride, an estimated $8.04M trimmed.

  • Manatuck Hill Partners's largest Q3 2020 buy was Bunge Global: 175,400 shares worth $8.02M.
  • Manatuck Hill Partners added most to Magnite in Q3 2020, an estimated $5.89M increase.
  • Manatuck Hill Partners's biggest Q3 2020 reduction was Stride, cutting an estimated $8.04M.
  • Manatuck Hill Partners fully exited Strategic Education in Q3 2020, selling an estimated $5.64M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $218M portfolio in Q3 2020.
  • Manatuck Hill Partners opened 38 new positions and closed 16 in Q3 2020.
  • Manatuck Hill Partners's portfolio value rose 25% quarter-over-quarter to $218M.

Based on Manatuck Hill Partners's 13F filing for Q3 2020, filed 16 Nov 2020.