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MHP

Manatuck Hill Partners Portfolio holdings

AUM $302M
1-Year Est. Return 117.41%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+117.41%
3 Year Est. Return
+556.46%
5 Year Est. Return
+841%
10 Year Est. Return
+16,039.09%
AUM
$196M
AUM Growth
-$3.26M
Cap. Flow
-$12.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
43.88%
Holding
121
New
32
Increased
12
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
TTI icon
TETRA Technologies
TTI
+$2.36M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.42M
2
CLFD icon
Clearfield
CLFD
+$6.66M
3
TH icon
Target Hospitality
TH
+$3.7M
4
MGNI icon
Magnite
MGNI
+$3.43M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Industrials 18.72%
3 Technology 16.7%
4 Consumer Staples 11.55%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
1
MGP Ingredients
MGPI
$351M
$11.4M 5.79%
107,210
-5,000
-4% -$537K
FNKO icon
2
Funko
FNKO
$318M
$10.7M 5.46%
530,500
-16,400
-3% -$376K
DY icon
3
Dycom Industries
DY
$9.06B
$9.73M 4.96%
101,900
– –
SKY icon
4
Champion Homes
SKY
$4.76B
$9.54M 4.86%
180,500
– –
IAU icon
5
iShares Gold Trust
IAU
$65.8B
$9.46M 4.82%
+300,000
New +$9.83M
MGRC icon
6
McGrath RentCorp
MGRC
$2.73B
$9.33M 4.75%
111,300
– –
GNSS icon
7
Genasys
GNSS
$66M
$6.81M 3.47%
2,459,606
– –
DXLG icon
8
Destination XL Group
DXLG
$36.8M
$6.7M 3.41%
1,235,700
– –
GOLD
9
Gold.com Inc
GOLD
$1.34B
$6.62M 3.37%
233,000
– –
BC icon
10
Brunswick
BC
$4.82B
$5.87M 2.99%
89,700
+20,000
+29% +$1.5M
BG icon
11
Bunge Global
BG
$22.8B
$5.78M 2.94%
70,000
+24,000
+52% +$2.24M
BOOM icon
12
DMC Global
BOOM
$143M
$5.19M 2.64%
325,000
+105,000
+48% +$2.13M
SSTI icon
13
SoundThinking
SSTI
$80.5M
$5.07M 2.58%
176,300
+15,200
+9% +$477K
CCJ icon
14
Cameco
CCJ
$43.9B
$4.77M 2.43%
180,000
-120,000
-40% -$3.07M
ZETA icon
15
Zeta Global
ZETA
$7.87B
$4.73M 2.41%
715,834
-134,466
-16% -$830K
BAC icon
16
Bank of America
BAC
$438B
$4.1M 2.09%
135,637
– –
CLFD icon
17
Clearfield
CLFD
$389M
$3.91M 1.99%
37,400
-68,419
-65% -$6.66M
DHX icon
18
DHI Group
DHX
$196M
$3.62M 1.84%
672,100
+50,000
+8% +$262K
AEM icon
19
Agnico Eagle Mines
AEM
$104B
$2.96M 1.51%
+70,000
New +$3M
ANDE icon
20
Andersons Inc
ANDE
$2.35B
$2.94M 1.5%
94,648
-30,752
-25% -$1.07M
HSBC icon
21
HSBC
HSBC
$367B
$2.8M 1.43%
107,448
– –
TH icon
22
Target Hospitality
TH
$1.94B
$2.74M 1.39%
216,900
-295,500
-58% -$3.7M
SHYF
23
DELISTED
The Shyft Group
SHYF
$2.66M 1.35%
130,000
+2,228
+2% +$52K
DOO
24
Bombardier Recreational Products
DOO
$4.79B
$2.65M 1.35%
31,100
– –
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$2.49M 1.27%
+20,000
New +$2.64M
1
2 3 4 5

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Manatuck Hill Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Manatuck Hill Partners held 121 positions worth $196M, down 1.6% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners withdrew a net $12.3M in Q3 2022, closing 30 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Manatuck Hill Partners opened a new position in iShares Gold Trust worth $9.46M.

  • Manatuck Hill Partners's largest Q3 2022 buy was iShares Gold Trust: 300,000 shares worth $9.46M.
  • Manatuck Hill Partners added most to Bunge Global in Q3 2022, an estimated $2.24M increase.
  • Manatuck Hill Partners's biggest Q3 2022 reduction was Clearfield, cutting an estimated $6.66M.
  • Manatuck Hill Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $8.42M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $196M portfolio in Q3 2022.
  • Manatuck Hill Partners opened 32 new positions and closed 30 in Q3 2022.
  • Manatuck Hill Partners's portfolio value fell 1.6% quarter-over-quarter to $196M.

Based on Manatuck Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.