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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
+31.81%
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
$295M
AUM Growth
+$45.5M
(+18%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$10.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.89M |
| 3 |
MGP Ingredients
MGPI
|
+$7.13M |
| 4 |
Sherwin-Williams
SHW
|
+$6.43M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$8.65M |
| 2 |
Citi Trends
CTRN
|
+$5.66M |
| 3 |
MarineMax
HZO
|
+$4.64M |
| 4 |
Telos
TLS
|
+$4.62M |
| 5 |
Johnson Outdoors
JOUT
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.68% |
| 2 | Industrials | 14.45% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$75.6M
| $16.8M | 5.68% |
2,509,606
-85,452
| -3% | -$622K |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $14.7M | 4.99% |
396,162
-120,410
| -23% | -$4.03M |
|
3
Funko
FNKO
$323M
| $13.2M | 4.45% |
668,300
+188,000
| +39% | +$2.62M |
|
|
4
Bunge Global
BG
$23.6B
| $11M | 3.73% |
+139,000
| New | +$10.3M |
|
5
Purple Innovation
PRPL
$33.2M
| $10.4M | 3.54% |
13,196
-2,544
| -16% | -$2.21M |
|
6
Brunswick
BC
$5.19B
| $10.2M | 3.47% |
107,400
-47,100
| -30% | -$4.32M |
|
|
7
Citi Trends
CTRN
$524M
| $9.56M | 3.24% |
114,100
-79,400
| -41% | -$5.66M |
|
8
McGrath RentCorp
MGRC
$2.94B
| $9.26M | 3.14% |
114,800
+26,400
| +30% | +$2.03M |
|
9
Fathom Holdings
FTHM
$28.2M
| $8.78M | 2.97% |
239,700
-39,600
| -14% | -$1.62M |
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.26M | 2.8% |
+25,000
| New | +$7.89M |
|
|
11
MGP Ingredients
MGPI
$378M
| $7.66M | 2.59% |
129,500
+117,600
| +988% | +$7.13M |
|
12
Magnite
MGNI
$2.65B
| $7.22M | 2.44% |
173,458
-89,000
| -34% | -$3.86M |
|
13
Champion Homes
SKY
$4.48B
| $7.19M | 2.43% |
158,800
-98,100
| -38% | -$3.94M |
|
14
American Outdoor Brands
AOUT
$162M
| $7M | 2.37% |
277,800
+157,600
| +131% | +$3.38M |
|
15
Noodles & Co
NDLS
$90.5M
| $6.5M | 2.2% |
78,525
+38,862
| +98% | +$3.02M |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.4M | 2.17% |
+200,000
| New | +$6.2M |
|
17
OneWater Marine
ONEW
$214M
| $5.91M | 2% |
147,900
+91,600
| +163% | +$3.32M |
|
18
SoundThinking
SSTI
$107M
| $5.32M | 1.8% |
151,600
+61,600
| +68% | +$2.68M |
|
|
ICAD
19
DELISTED
iCAD Inc
ICAD
| $5.28M | 1.79% |
248,800
+37,500
| +18% | +$632K |
|
20
DiaMedica Therapeutics
DMAC
$363M
| $5.22M | 1.77% |
570,500
-1,000
| -0.2% | -$9.34K |
|
|
HZN
21
DELISTED
Horizon Global Corporation
HZN
| $5.07M | 1.72% |
490,449
-91,040
| -16% | -$876K |
|
|
GOLD
22
Gold.com Inc
GOLD
$1.14B
| $5M | 1.69% |
+278,000
| New | +$4.36M |
|
23
Stride
LRN
$3.69B
| $4.57M | 1.55% |
+151,600
| New | +$3.94M |
|
24
Cameco
CCJ
$38.3B
| $4.32M | 1.46% |
260,000
+10,000
| +4% | +$154K |
|
|
TBCH
25
Turtle Beach Corp
TBCH
$239M
| $4M | 1.35% |
+150,000
| New | +$4.11M |
|
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Manatuck Hill Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Manatuck Hill Partners held 159 positions worth $295M, up 18% from $250M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Manatuck Hill Partners's Q1 2021 filing shows 58 new, 17 increased, 23 reduced and 51 closed positions. Its largest new stake was Bunge Global: 139,000 shares worth $11M. The largest sale was Bombardier Recreational Products, an estimated $8.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.
- Manatuck Hill Partners's largest Q1 2021 buy was Bunge Global: 139,000 shares worth $11M.
- Manatuck Hill Partners added most to MGP Ingredients in Q1 2021, an estimated $7.13M increase.
- Manatuck Hill Partners's biggest Q1 2021 reduction was Citi Trends, cutting an estimated $5.66M.
- Manatuck Hill Partners fully exited Bombardier Recreational Products in Q1 2021, selling an estimated $8.65M.
- Manatuck Hill Partners's ten largest holdings make up 38% of its $295M portfolio in Q1 2021.
- Manatuck Hill Partners opened 58 new positions and closed 51 in Q1 2021.
- Manatuck Hill Partners's portfolio value rose 18% quarter-over-quarter to $295M.
Based on Manatuck Hill Partners's 13F filing for Q1 2021, filed 14 May 2021.