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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
-3.79%
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
$286M
AUM Growth
-$44.4M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$7.32M |
| 2 |
Destination XL Group
DXLG
|
+$6.32M |
| 3 |
RDNW
RideNow Group
RDNW
|
+$5.83M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$3.71M |
| 5 |
Bunge Global
BG
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$6.32M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$6.1M |
| 3 |
Purple Innovation
PRPL
|
+$4.47M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$4.03M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.52% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genasys
GNSS
$75.6M
| $12.7M | 4.45% |
2,459,606
| – | – |
|
|
SHYF
2
DELISTED
The Shyft Group
SHYF
| $12.5M | 4.38% |
329,762
-38,700
| -11% | -$1.57M |
|
3
Funko
FNKO
$326M
| $10.5M | 3.67% |
576,900
+62,300
| +12% | +$1.18M |
|
4
Brunswick
BC
$5.22B
| $10.4M | 3.63% |
109,000
+4,500
| +4% | +$448K |
|
5
Champion Homes
SKY
$4.49B
| $10M | 3.51% |
167,200
+49,100
| +42% | +$2.91M |
|
6
Magnite
MGNI
$2.66B
| $9.53M | 3.33% |
340,358
-32,600
| -9% | -$981K |
|
7
McGrath RentCorp
MGRC
$2.93B
| $8.69M | 3.04% |
120,800
-3,200
| -3% | -$235K |
|
8
Fathom Holdings
FTHM
$29.1M
| $8.37M | 2.92% |
313,500
+30,000
| +11% | +$854K |
|
|
9
Bunge Global
BG
$23.6B
| $8.1M | 2.83% |
99,600
+40,000
| +67% | +$3.09M |
|
10
MGP Ingredients
MGPI
$378M
| $7.65M | 2.67% |
117,500
-1,800
| -2% | -$115K |
|
11
SoundThinking
SSTI
$107M
| $7.64M | 2.67% |
210,000
+21,000
| +11% | +$881K |
|
|
12
Freshpet
FRPT
$2.82B
| $7.31M | 2.55% |
+51,200
| New | +$7.32M |
|
13
Citi Trends
CTRN
$523M
| $7.22M | 2.52% |
99,000
-29,100
| -23% | -$2.33M |
|
|
GOLD
14
Gold.com Inc
GOLD
$1.15B
| $7.18M | 2.51% |
239,400
-8,600
| -3% | -$217K |
|
15
Noodles & Co
NDLS
$92.4M
| $7.17M | 2.51% |
75,999
-2,426
| -3% | -$237K |
|
|
CCRD
16
DELISTED
CoreCard
CCRD
| $6.32M | 2.21% |
155,700
+10,300
| +7% | +$367K |
|
|
RDNW
17
RideNow Group
RDNW
$250M
| $6.24M | 2.18% |
+160,000
| New | +$5.83M |
|
|
18
Destination XL Group
DXLG
$34.6M
| $6.1M | 2.13% |
+996,100
| New | +$6.32M |
|
19
Bank of America
BAC
$435B
| $5.76M | 2.01% |
135,637
| – | – |
|
|
EGLE
20
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.64M | 1.97% |
111,898
+81,898
| +273% | +$3.71M |
|
|
TBCH
21
Turtle Beach Corp
TBCH
$242M
| $5.26M | 1.84% |
189,214
-16,500
| -8% | -$481K |
|
22
Star Bulk Carriers
SBLK
$3.13B
| $5.08M | 1.77% |
211,200
-10,000
| -5% | -$210K |
|
23
OneWater Marine
ONEW
$214M
| $4.93M | 1.72% |
122,600
-25,300
| -17% | -$1.06M |
|
24
Cameco
CCJ
$38.1B
| $4.69M | 1.64% |
216,000
-172,800
| -44% | -$3.27M |
|
|
25
Purple Innovation
PRPL
$29.4M
| $4.38M | 1.53% |
8,332
-7,152
| -46% | -$4.47M |
|
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Manatuck Hill Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Manatuck Hill Partners held 169 positions worth $286M, down 13% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Manatuck Hill Partners withdrew a net $26M in Q3 2021, closing 53 positions and reducing 28 holdings. Its most notable exit was Century Communities, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, Manatuck Hill Partners opened a new position in Freshpet worth $7.31M.
- Manatuck Hill Partners's largest Q3 2021 buy was Freshpet: 51,200 shares worth $7.31M.
- Manatuck Hill Partners added most to Eagle Bulk Shipping Inc. in Q3 2021, an estimated $3.71M increase.
- Manatuck Hill Partners's biggest Q3 2021 reduction was Purple Innovation, cutting an estimated $4.47M.
- Manatuck Hill Partners fully exited Century Communities in Q3 2021, selling an estimated $6.32M.
- Manatuck Hill Partners's ten largest holdings make up 34% of its $286M portfolio in Q3 2021.
- Manatuck Hill Partners opened 36 new positions and closed 53 in Q3 2021.
- Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $286M.
Based on Manatuck Hill Partners's 13F filing for Q3 2021, filed 15 Nov 2021.