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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
+51.29%
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
$250M
AUM Growth
+$32.1M
(+15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
139
New
41
Increased
12
Reduced
30
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$4.16M |
| 2 |
iShares Silver Trust
SLV
|
+$4.09M |
| 3 |
Funko
FNKO
|
+$3.96M |
| 4 |
Telos
TLS
|
+$3.34M |
| 5 |
McGrath RentCorp
MGRC
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$18.5M |
| 2 |
Bunge Global
BG
|
+$8.02M |
| 3 |
Rekor Systems
REKR
|
+$5.61M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.42M |
| 5 |
Walmart Inc
WMT
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.1% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 5.87% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$75.6M
| $16.9M | 6.77% |
2,595,058
-84,000
| -3% | -$542K |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $14.7M | 5.87% |
516,572
-32,100
| -6% | -$769K |
|
3
Purple Innovation
PRPL
$33.2M
| $13M | 5.19% |
15,740
-3,148
| -17% | -$2.29M |
|
|
4
Brunswick
BC
$5.19B
| $11.8M | 4.72% |
154,500
+59,000
| +62% | +$4.16M |
|
5
Fathom Holdings
FTHM
$28.2M
| $10.1M | 4.03% |
279,300
+117,700
| +73% | +$2.83M |
|
6
Citi Trends
CTRN
$524M
| $9.61M | 3.85% |
193,500
+68,500
| +55% | +$2.33M |
|
|
DOO
7
Bombardier Recreational Products
DOO
$4.43B
| $8.65M | 3.46% |
131,000
-24,000
| -15% | -$1.39M |
|
|
8
Magnite
MGNI
$2.65B
| $8.06M | 3.23% |
262,458
-1,222,100
| -82% | -$18.5M |
|
9
Champion Homes
SKY
$4.48B
| $7.95M | 3.18% |
256,900
-3,900
| -1% | -$115K |
|
|
10
McGrath RentCorp
MGRC
$2.94B
| $5.93M | 2.37% |
88,400
+51,200
| +138% | +$3.25M |
|
11
DiaMedica Therapeutics
DMAC
$363M
| $5.79M | 2.32% |
571,500
| – | – |
|
|
HZN
12
DELISTED
Horizon Global Corporation
HZN
| $5M | 2% |
581,489
-65,685
| -10% | -$467K |
|
|
13
Funko
FNKO
$323M
| $4.99M | 2% |
+480,300
| New | +$3.96M |
|
14
MarineMax
HZO
$800M
| $4.64M | 1.86% |
132,500
-19,700
| -13% | -$617K |
|
|
15
Telos
TLS
$337M
| $4.62M | 1.85% |
+140,000
| New | +$3.34M |
|
16
Johnson Outdoors
JOUT
$482M
| $4.43M | 1.77% |
39,300
| – | – |
|
|
17
iShares Silver Trust
SLV
$28.1B
| $4.42M | 1.77% |
+180,000
| New | +$4.09M |
|
18
Patrick Industries
PATK
$2.8B
| $4.19M | 1.68% |
91,955
+305
| +0.3% | +$12.9K |
|
19
Sterling Infrastructure
STRL
$20.3B
| $3.73M | 1.49% |
200,400
+170,400
| +568% | +$2.78M |
|
20
Bank of America
BAC
$435B
| $3.67M | 1.47% |
121,198
-14,439
| -11% | -$387K |
|
21
SoundThinking
SSTI
$107M
| $3.39M | 1.36% |
90,000
+20,000
| +29% | +$656K |
|
22
Cameco
CCJ
$38.3B
| $3.35M | 1.34% |
+250,000
| New | +$2.67M |
|
|
TRLV
23
Trulieve Cannabis Corp
TRLV
$1.61B
| $3.2M | 1.28% |
+101,300
| New | +$3.2M |
|
|
BFX
24
DELISTED
BowFlex Inc.
BFX
| $3.13M | 1.25% |
172,600
-25,146
| -13% | -$523K |
|
|
WPRT
25
Westport Fuel Systems
WPRT
$36.5M
| $3.02M | 1.21% |
56,560
-4,550
| -7% | -$143K |
|
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Manatuck Hill Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Manatuck Hill Partners held 139 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Manatuck Hill Partners withdrew a net $33.1M in Q4 2020, closing 38 positions and reducing 30 holdings. Its most notable exit was Bunge Global, an estimated $8.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in iShares Silver Trust worth $4.42M.
- Manatuck Hill Partners's largest Q4 2020 buy was iShares Silver Trust: 180,000 shares worth $4.42M.
- Manatuck Hill Partners added most to Brunswick in Q4 2020, an estimated $4.16M increase.
- Manatuck Hill Partners's biggest Q4 2020 reduction was Magnite, cutting an estimated $18.5M.
- Manatuck Hill Partners fully exited Bunge Global in Q4 2020, selling an estimated $8.02M.
- Manatuck Hill Partners's ten largest holdings make up 43% of its $250M portfolio in Q4 2020.
- Manatuck Hill Partners opened 41 new positions and closed 38 in Q4 2020.
- Manatuck Hill Partners's portfolio value rose 15% quarter-over-quarter to $250M.
Based on Manatuck Hill Partners's 13F filing for Q4 2020, filed 16 Feb 2021.