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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
(+12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$6.76M |
| 2 |
Century Communities
CCS
|
+$6.7M |
| 3 |
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.26M |
| 2 |
Bunge Global
BG
|
+$6.7M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.4M |
| 4 |
Stride
LRN
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $13.8M | 4.17% |
368,462
-27,700
| -7% | -$1.04M |
|
2
Genasys
GNSS
$78.8M
| $13.5M | 4.08% |
2,459,606
-50,000
| -2% | -$305K |
|
|
3
Magnite
MGNI
$2.72B
| $12.6M | 3.82% |
372,958
+199,500
| +115% | +$6.76M |
|
4
Citi Trends
CTRN
$547M
| $11.1M | 3.37% |
128,100
+14,000
| +12% | +$1.29M |
|
|
5
Funko
FNKO
$314M
| $11M | 3.31% |
514,600
-153,700
| -23% | -$3.5M |
|
6
Brunswick
BC
$5.14B
| $10.4M | 3.15% |
104,500
-2,900
| -3% | -$295K |
|
7
Purple Innovation
PRPL
$26.6M
| $10.2M | 3.09% |
15,484
+2,288
| +17% | +$1.76M |
|
8
McGrath RentCorp
MGRC
$2.89B
| $10.1M | 3.06% |
124,000
+9,200
| +8% | +$759K |
|
9
Fathom Holdings
FTHM
$28.8M
| $9.3M | 2.81% |
283,500
+43,800
| +18% | +$1.44M |
|
10
SoundThinking
SSTI
$110M
| $9.22M | 2.79% |
189,000
+37,400
| +25% | +$1.43M |
|
11
MGP Ingredients
MGPI
$389M
| $8.07M | 2.44% |
119,300
-10,200
| -8% | -$668K |
|
12
American Outdoor Brands
AOUT
$170M
| $8M | 2.42% |
227,700
-50,100
| -18% | -$1.48M |
|
13
Noodles & Co
NDLS
$64M
| $7.83M | 2.37% |
78,425
-100
| -0.1% | -$9.3K |
|
14
Cameco
CCJ
$37B
| $7.46M | 2.26% |
388,800
+128,800
| +50% | +$2.43M |
|
|
TBCH
15
Turtle Beach Corp
TBCH
$258M
| $6.57M | 1.99% |
205,714
+55,714
| +37% | +$1.69M |
|
|
16
Century Communities
CCS
$1.84B
| $6.32M | 1.91% |
+95,000
| New | +$6.7M |
|
17
Champion Homes
SKY
$4.48B
| $6.29M | 1.9% |
118,100
-40,700
| -26% | -$1.92M |
|
18
OneWater Marine
ONEW
$222M
| $6.22M | 1.88% |
147,900
| – | – |
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $6.1M | 1.84% |
155,700
| – | – |
|
|
WPRT
20
Westport Fuel Systems
WPRT
$36.1M
| $5.99M | 1.81% |
112,760
+58,710
| +109% | +$3.54M |
|
|
GOLD
21
Gold.com Inc
GOLD
$1.09B
| $5.77M | 1.74% |
248,000
-30,000
| -11% | -$670K |
|
|
22
Bank of America
BAC
$424B
| $5.59M | 1.69% |
+135,637
| New | +$5.56M |
|
23
Star Bulk Carriers
SBLK
$2.91B
| $5.08M | 1.54% |
221,200
-20,000
| -8% | -$395K |
|
|
HZN
24
DELISTED
Horizon Global Corporation
HZN
| $5.04M | 1.52% |
594,330
+103,881
| +21% | +$903K |
|
|
25
Bunge Global
BG
$23.4B
| $4.66M | 1.41% |
59,600
-79,400
| -57% | -$6.7M |
|
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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.