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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
+7.51%
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
$196M
AUM Growth
-$3.26M
(-1.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
121
New
32
Increased
12
Reduced
16
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.83M |
| 2 |
Agnico Eagle Mines
AEM
|
+$3M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.64M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.53M |
| 5 |
TETRA Technologies
TTI
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.42M |
| 2 |
Clearfield
CLFD
|
+$6.66M |
| 3 |
Target Hospitality
TH
|
+$3.7M |
| 4 |
Magnite
MGNI
|
+$3.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 18.39% |
| 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 | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$381M
| $11.4M | 5.79% |
107,210
-5,000
| -4% | -$537K |
|
2
Funko
FNKO
$329M
| $10.7M | 5.46% |
530,500
-16,400
| -3% | -$376K |
|
3
Dycom Industries
DY
$13.2B
| $9.73M | 4.96% |
101,900
| – | – |
|
4
Champion Homes
SKY
$4.53B
| $9.54M | 4.86% |
180,500
| – | – |
|
|
5
iShares Gold Trust
IAU
$63.3B
| $9.46M | 4.82% |
+300,000
| New | +$9.83M |
|
6
McGrath RentCorp
MGRC
$2.94B
| $9.33M | 4.75% |
111,300
| – | – |
|
7
Genasys
GNSS
$76.1M
| $6.81M | 3.47% |
2,459,606
| – | – |
|
8
Destination XL Group
DXLG
$34.6M
| $6.7M | 3.41% |
1,235,700
| – | – |
|
|
GOLD
9
Gold.com Inc
GOLD
$1.15B
| $6.62M | 3.37% |
233,000
| – | – |
|
10
Brunswick
BC
$5.24B
| $5.87M | 2.99% |
89,700
+20,000
| +29% | +$1.5M |
|
11
Bunge Global
BG
$23.7B
| $5.78M | 2.94% |
70,000
+24,000
| +52% | +$2.24M |
|
12
DMC Global
BOOM
$122M
| $5.19M | 2.64% |
325,000
+105,000
| +48% | +$2.13M |
|
13
SoundThinking
SSTI
$107M
| $5.07M | 2.58% |
176,300
+15,200
| +9% | +$477K |
|
14
Cameco
CCJ
$38.4B
| $4.77M | 2.43% |
180,000
-120,000
| -40% | -$3.07M |
|
15
Zeta Global
ZETA
$4.83B
| $4.73M | 2.41% |
715,834
-134,466
| -16% | -$830K |
|
16
Bank of America
BAC
$436B
| $4.1M | 2.09% |
135,637
| – | – |
|
|
17
Clearfield
CLFD
$411M
| $3.91M | 1.99% |
37,400
-68,419
| -65% | -$6.66M |
|
18
DHI Group
DHX
$169M
| $3.62M | 1.84% |
672,100
+50,000
| +8% | +$262K |
|
|
19
Agnico Eagle Mines
AEM
$73.3B
| $2.96M | 1.51% |
+70,000
| New | +$3M |
|
20
Andersons Inc
ANDE
$2.64B
| $2.94M | 1.5% |
94,648
-30,752
| -25% | -$1.07M |
|
21
HSBC
HSBC
$356B
| $2.8M | 1.43% |
107,448
| – | – |
|
|
22
Target Hospitality
TH
$1.63B
| $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
$4.48B
| $2.65M | 1.35% |
31,100
| – | – |
|
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.49M | 1.27% |
+20,000
| New | +$2.64M |
|
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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 Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary 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.