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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
+6.49%
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
$257M
AUM Growth
-$7.39M
(-2.8%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$10.1M |
| 2 |
Clearfield
CLFD
|
+$8.79M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.26M |
| 4 |
Magnite
MGNI
|
+$3.6M |
| 5 |
MediaAlpha
MAX
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$7.52M |
| 2 |
OneWater Marine
ONEW
|
+$7.47M |
| 3 |
Noodles & Co
NDLS
|
+$4.93M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$4.57M |
| 5 |
Bunge Global
BG
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Energy | 11.72% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$378M
| $11.5M | 4.49% |
134,710
+12,210
| +10% | +$983K |
|
|
2
Dycom Industries
DY
$12.9B
| $11.4M | 4.45% |
120,000
+110,000
| +1,100% | +$10.1M |
|
3
Zeta Global
ZETA
$4.77B
| $11.2M | 4.37% |
880,700
+135,000
| +18% | +$1.37M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $10.8M | 4.22% |
60,000
+30,000
| +100% | +$5.26M |
|
5
Funko
FNKO
$323M
| $9.43M | 3.68% |
546,900
| – | – |
|
|
6
Clearfield
CLFD
$421M
| $9.13M | 3.56% |
+140,000
| New | +$8.79M |
|
7
McGrath RentCorp
MGRC
$2.94B
| $8.61M | 3.35% |
101,300
| – | – |
|
8
Champion Homes
SKY
$4.48B
| $8.38M | 3.26% |
152,600
+15,300
| +11% | +$1.04M |
|
|
GOLD
9
Gold.com Inc
GOLD
$1.14B
| $7.76M | 3.02% |
200,800
-6,200
| -3% | -$212K |
|
10
Genasys
GNSS
$75.6M
| $6.76M | 2.64% |
2,459,606
| – | – |
|
11
Cameco
CCJ
$38.3B
| $6.11M | 2.38% |
210,000
+44,000
| +27% | +$1.03M |
|
12
Destination XL Group
DXLG
$34.7M
| $6.03M | 2.35% |
1,235,700
+366,400
| +42% | +$1.76M |
|
13
Brunswick
BC
$5.19B
| $5.79M | 2.26% |
71,600
-37,400
| -34% | -$3.45M |
|
|
14
Bunge Global
BG
$23.6B
| $5.77M | 2.25% |
52,100
-42,500
| -45% | -$4.35M |
|
|
SHYF
15
DELISTED
The Shyft Group
SHYF
| $5.64M | 2.2% |
156,159
-82,900
| -35% | -$3.52M |
|
16
Bank of America
BAC
$435B
| $5.59M | 2.18% |
135,637
+14,439
| +12% | +$651K |
|
|
17
Magnite
MGNI
$2.65B
| $5.16M | 2.01% |
390,891
+266,933
| +215% | +$3.6M |
|
18
SoundThinking
SSTI
$107M
| $4.47M | 1.74% |
161,100
-38,900
| -19% | -$1.06M |
|
|
CCRD
19
DELISTED
CoreCard
CCRD
| $3.79M | 1.47% |
138,143
+2,743
| +2% | +$93.2K |
|
|
20
MediaAlpha
MAX
$710M
| $3.78M | 1.47% |
+228,600
| New | +$3.2M |
|
21
DHI Group
DHX
$166M
| $3.7M | 1.44% |
622,100
+20,000
| +3% | +$115K |
|
22
HSBC
HSBC
$355B
| $3.68M | 1.43% |
107,448
| – | – |
|
23
Andersons Inc
ANDE
$2.65B
| $3.27M | 1.27% |
65,000
-62,900
| -49% | -$2.65M |
|
|
TBI
24
Trueblue
TBI
$234M
| $3.18M | 1.24% |
110,200
+49,900
| +83% | +$1.37M |
|
|
HZN
25
DELISTED
Horizon Global Corporation
HZN
| $3.16M | 1.23% |
553,729
-40,601
| -7% | -$260K |
|
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Manatuck Hill Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Manatuck Hill Partners held 157 positions worth $257M, down 2.8% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Manatuck Hill Partners withdrew a net $8.02M in Q1 2022, closing 39 positions and reducing 19 holdings. Its most notable exit was Citi Trends, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Manatuck Hill Partners opened a new position in Clearfield worth $9.13M.
- Manatuck Hill Partners's largest Q1 2022 buy was Clearfield: 140,000 shares worth $9.13M.
- Manatuck Hill Partners added most to Dycom Industries in Q1 2022, an estimated $10.1M increase.
- Manatuck Hill Partners's biggest Q1 2022 reduction was Bunge Global, cutting an estimated $4.35M.
- Manatuck Hill Partners fully exited Citi Trends in Q1 2022, selling an estimated $7.52M.
- Manatuck Hill Partners's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
- Manatuck Hill Partners opened 56 new positions and closed 39 in Q1 2022.
- Manatuck Hill Partners's portfolio value fell 2.8% quarter-over-quarter to $257M.
Based on Manatuck Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.