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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
+11.2%
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
$264M
AUM Growth
-$22.2M
(-7.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$5.43M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$4.51M |
| 3 |
Nokia
NOK
|
+$3.5M |
| 4 |
Freeport-McMoran
FCX
|
+$3.42M |
| 5 |
Cavco Industries
CVCO
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshpet
FRPT
|
+$7.31M |
| 2 |
RDNW
RideNow Group
RDNW
|
+$6.24M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$5.64M |
| 4 |
Star Bulk Carriers
SBLK
|
+$5.08M |
| 5 |
Magnite
MGNI
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.78% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Staples | 11.06% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $11.7M | 4.45% |
239,059
-90,703
| -28% | -$4.15M |
|
2
Brunswick
BC
$5.19B
| $11M | 4.16% |
109,000
| – | – |
|
3
Champion Homes
SKY
$4.48B
| $10.8M | 4.11% |
137,300
-29,900
| -18% | -$2.16M |
|
4
MGP Ingredients
MGPI
$378M
| $10.4M | 3.94% |
122,500
+5,000
| +4% | +$377K |
|
5
Funko
FNKO
$323M
| $10.3M | 3.89% |
546,900
-30,000
| -5% | -$532K |
|
6
Genasys
GNSS
$75.6M
| $9.79M | 3.71% |
2,459,606
| – | – |
|
7
Bunge Global
BG
$23.6B
| $8.83M | 3.34% |
94,600
-5,000
| -5% | -$446K |
|
8
McGrath RentCorp
MGRC
$2.94B
| $8.13M | 3.08% |
101,300
-19,500
| -16% | -$1.5M |
|
9
Citi Trends
CTRN
$524M
| $7.52M | 2.85% |
79,400
-19,600
| -20% | -$1.56M |
|
10
OneWater Marine
ONEW
$214M
| $7.47M | 2.83% |
122,600
| – | – |
|
|
GOLD
11
Gold.com Inc
GOLD
$1.14B
| $6.32M | 2.39% |
207,000
-32,400
| -14% | -$1.08M |
|
|
12
Zeta Global
ZETA
$4.77B
| $6.28M | 2.38% |
745,700
+645,700
| +646% | +$5.43M |
|
13
Fathom Holdings
FTHM
$28.2M
| $6.24M | 2.36% |
305,100
-8,400
| -3% | -$196K |
|
14
SoundThinking
SSTI
$107M
| $5.9M | 2.24% |
200,000
-10,000
| -5% | -$351K |
|
15
Bank of America
BAC
$435B
| $5.39M | 2.04% |
121,198
-14,439
| -11% | -$658K |
|
|
CCRD
16
DELISTED
CoreCard
CCRD
| $5.25M | 1.99% |
135,400
-20,300
| -13% | -$845K |
|
17
SPDR Gold Trust
GLD
$131B
| $5.13M | 1.94% |
30,000
+18,800
| +168% | +$3.16M |
|
18
Andersons Inc
ANDE
$2.65B
| $4.95M | 1.87% |
127,900
+64,000
| +100% | +$2.25M |
|
19
Destination XL Group
DXLG
$34.7M
| $4.94M | 1.87% |
869,300
-126,800
| -13% | -$856K |
|
20
Noodles & Co
NDLS
$90.5M
| $4.93M | 1.87% |
67,974
-8,025
| -11% | -$731K |
|
|
HZN
21
DELISTED
Horizon Global Corporation
HZN
| $4.74M | 1.8% |
594,330
| – | – |
|
|
HTZWW
22
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $4.57M | 1.73% |
+286,500
| New | +$4.51M |
|
|
23
Cavco Industries
CVCO
$4.39B
| $3.81M | 1.44% |
+12,000
| New | +$3.34M |
|
24
Silicon Motion
SIMO
$9.19B
| $3.8M | 1.44% |
+40,000
| New | +$3.01M |
|
25
DHI Group
DHX
$166M
| $3.76M | 1.42% |
602,100
| – | – |
|
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Manatuck Hill Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Manatuck Hill Partners held 149 positions worth $264M, down 7.7% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Manatuck Hill Partners withdrew a net $33.1M in Q4 2021, closing 48 positions and reducing 25 holdings. Its most notable exit was Freshpet, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Hertz Global Holdings Warrants worth $4.57M.
- Manatuck Hill Partners's largest Q4 2021 buy was Hertz Global Holdings Warrants: 286,500 shares worth $4.57M.
- Manatuck Hill Partners added most to Zeta Global in Q4 2021, an estimated $5.43M increase.
- Manatuck Hill Partners's biggest Q4 2021 reduction was Magnite, cutting an estimated $4.88M.
- Manatuck Hill Partners fully exited Freshpet in Q4 2021, selling an estimated $7.31M.
- Manatuck Hill Partners's ten largest holdings make up 36% of its $264M portfolio in Q4 2021.
- Manatuck Hill Partners opened 33 new positions and closed 48 in Q4 2021.
- Manatuck Hill Partners's portfolio value fell 7.7% quarter-over-quarter to $264M.
Based on Manatuck Hill Partners's 13F filing for Q4 2021, filed 14 Feb 2022.