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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
-10.74%
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
$200M
AUM Growth
-$57M
(-22%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
142
New
24
Increased
14
Reduced
19
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$5.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.81M |
| 3 |
iShares Silver Trust
SLV
|
+$3.34M |
| 4 |
Mativ Holdings
MATV
|
+$3.04M |
| 5 |
Andersons Inc
ANDE
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCRD
CoreCard
CCRD
|
+$3.79M |
| 2 |
MediaAlpha
MAX
|
+$3.78M |
| 3 |
TBI
Trueblue
TBI
|
+$3.18M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.85M |
| 5 |
LoveSac
LOVE
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.34% |
| 2 | Industrials | 17.15% |
| 3 | Technology | 16.63% |
| 4 | Energy | 11.34% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Funko
FNKO
$321M
| $12.2M | 6.11% |
546,900
| – | – |
|
2
MGP Ingredients
MGPI
$374M
| $11.2M | 5.63% |
112,210
-22,500
| -17% | -$2.12M |
|
3
Dycom Industries
DY
$13.3B
| $9.48M | 4.75% |
101,900
-18,100
| -15% | -$1.61M |
|
4
Champion Homes
SKY
$4.38B
| $8.56M | 4.29% |
180,500
+27,900
| +18% | +$1.44M |
|
5
McGrath RentCorp
MGRC
$2.93B
| $8.46M | 4.24% |
111,300
+10,000
| +10% | +$815K |
|
6
SPDR Gold Trust
GLD
$130B
| $8.42M | 4.22% |
50,000
-10,000
| -17% | -$1.75M |
|
7
Genasys
GNSS
$76.1M
| $7.99M | 4% |
2,459,606
| – | – |
|
|
GOLD
8
Gold.com Inc
GOLD
$1.14B
| $7.51M | 3.76% |
233,000
+32,200
| +16% | +$1.16M |
|
9
Clearfield
CLFD
$413M
| $6.55M | 3.28% |
105,819
-34,181
| -24% | -$2.01M |
|
10
Cameco
CCJ
$39B
| $6.31M | 3.16% |
300,000
+90,000
| +43% | +$2.27M |
|
11
Magnite
MGNI
$2.59B
| $4.78M | 2.39% |
538,191
+147,300
| +38% | +$1.58M |
|
12
Brunswick
BC
$5.14B
| $4.56M | 2.28% |
69,700
-1,900
| -3% | -$140K |
|
13
SoundThinking
SSTI
$107M
| $4.33M | 2.17% |
161,100
| – | – |
|
14
Bank of America
BAC
$429B
| $4.22M | 2.11% |
135,637
| – | – |
|
15
Destination XL Group
DXLG
$34.6M
| $4.19M | 2.1% |
1,235,700
| – | – |
|
16
Bunge Global
BG
$23.8B
| $4.17M | 2.09% |
46,000
-6,100
| -12% | -$677K |
|
|
17
Andersons Inc
ANDE
$2.7B
| $4.14M | 2.07% |
125,400
+60,400
| +93% | +$2.57M |
|
|
18
DMC Global
BOOM
$127M
| $3.97M | 1.99% |
+220,000
| New | +$5.4M |
|
19
Zeta Global
ZETA
$4.83B
| $3.84M | 1.92% |
850,300
-30,400
| -3% | -$267K |
|
20
HSBC
HSBC
$349B
| $3.51M | 1.76% |
107,448
| – | – |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 1.68% |
+15,000
| New | +$3.81M |
|
22
StoneX
SNEX
$8.82B
| $3.12M | 1.56% |
202,500
+20,250
| +11% | +$292K |
|
23
DHI Group
DHX
$167M
| $3.09M | 1.55% |
622,100
| – | – |
|
|
24
iShares Silver Trust
SLV
$27.8B
| $2.98M | 1.49% |
+160,000
| New | +$3.34M |
|
25
Target Hospitality
TH
$1.63B
| $2.93M | 1.47% |
512,400
+65,500
| +15% | +$410K |
|
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Manatuck Hill Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Manatuck Hill Partners held 142 positions worth $200M, down 22% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Manatuck Hill Partners withdrew a net $23M in Q2 2022, closing 53 positions and reducing 19 holdings. Its most notable exit was CoreCard, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Manatuck Hill Partners opened a new position in DMC Global worth $3.97M.
- Manatuck Hill Partners's largest Q2 2022 buy was DMC Global: 220,000 shares worth $3.97M.
- Manatuck Hill Partners added most to Andersons Inc in Q2 2022, an estimated $2.57M increase.
- Manatuck Hill Partners's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $2.12M.
- Manatuck Hill Partners fully exited CoreCard in Q2 2022, selling an estimated $3.79M.
- Manatuck Hill Partners's ten largest holdings make up 43% of its $200M portfolio in Q2 2022.
- Manatuck Hill Partners opened 24 new positions and closed 53 in Q2 2022.
- Manatuck Hill Partners's portfolio value fell 22% quarter-over-quarter to $200M.
Based on Manatuck Hill Partners's 13F filing for Q2 2022, filed 15 Aug 2022.