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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
+5.41%
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
$198M
AUM Growth
-$13.7M
(-6.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
127
New
31
Increased
15
Reduced
15
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.28M |
| 2 |
Ceco Environmental
CECO
|
+$3.89M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$3.46M |
| 4 |
The RealReal
REAL
|
+$2.32M |
| 5 |
NOTE
FiscalNote
NOTE
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.6M |
| 2 |
Dycom Industries
DY
|
+$5.62M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$4.73M |
| 4 |
Ciena
CIEN
|
+$3.06M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $20.2M | 10.2% |
110,000
+30,000
| +38% | +$5.28M |
|
2
MGP Ingredients
MGPI
$382M
| $10.9M | 5.53% |
113,010
+5,800
| +5% | +$567K |
|
3
McGrath RentCorp
MGRC
$2.9B
| $10.4M | 5.26% |
111,300
| – | – |
|
4
Zeta Global
ZETA
$5.4B
| $9.16M | 4.64% |
845,834
+35,000
| +4% | +$337K |
|
5
Brunswick
BC
$5.23B
| $7.91M | 4.01% |
96,500
+6,800
| +8% | +$562K |
|
|
DOO
6
Bombardier Recreational Products
DOO
$4.5B
| $7.73M | 3.91% |
73,100
+42,000
| +135% | +$3.46M |
|
7
Genasys
GNSS
$78.3M
| $7.26M | 3.67% |
2,459,606
| – | – |
|
|
GOLD
8
Gold.com Inc
GOLD
$1.11B
| $7.26M | 3.67% |
209,380
+49,000
| +31% | +$1.63M |
|
9
DMC Global
BOOM
$128M
| $6.44M | 3.26% |
293,000
-3,000
| -1% | -$68.7K |
|
10
SoundThinking
SSTI
$111M
| $6.02M | 3.05% |
153,058
-18,400
| -11% | -$664K |
|
11
StoneX
SNEX
$8.16B
| $5.8M | 2.94% |
189,000
+40,162
| +27% | +$1.15M |
|
12
Destination XL Group
DXLG
$35.2M
| $5.49M | 2.78% |
996,500
| – | – |
|
13
TechnipFMC
FTI
$28.7B
| $4.57M | 2.32% |
335,000
+35,000
| +12% | +$474K |
|
14
VanEck Gold Miners ETF
GDX
$21.8B
| $4.04M | 2.05% |
125,000
-55,000
| -31% | -$1.66M |
|
15
Bunge Global
BG
$23.1B
| $3.93M | 1.99% |
41,100
-11,800
| -22% | -$1.15M |
|
16
Cameco
CCJ
$37.3B
| $3.93M | 1.99% |
150,000
-30,000
| -17% | -$793K |
|
17
Bank of America
BAC
$430B
| $3.88M | 1.96% |
135,637
+14,439
| +12% | +$477K |
|
|
18
Ceco Environmental
CECO
$4.67B
| $3.85M | 1.95% |
+275,000
| New | +$3.89M |
|
19
HSBC
HSBC
$345B
| $3.67M | 1.86% |
107,448
| – | – |
|
20
Sprott Physical Silver Trust
PSLV
$11.5B
| $2.92M | 1.48% |
350,000
+120,000
| +52% | +$926K |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $2.71M | 1.37% |
119,270
-168,730
| -59% | -$4.73M |
|
22
DHI Group
DHX
$177M
| $2.53M | 1.28% |
652,100
-45,000
| -6% | -$214K |
|
23
Alamos Gold
AGI
$11.9B
| $2.45M | 1.24% |
200,000
| – | – |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| $2.34M | 1.18% |
400,000
+200,000
| +100% | +$1.14M |
|
25
Target Hospitality
TH
$1.63B
| $2.32M | 1.18% |
176,900
| – | – |
|
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Manatuck Hill Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Manatuck Hill Partners held 127 positions worth $198M, down 6.5% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Manatuck Hill Partners withdrew a net $19.7M in Q1 2023, closing 40 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Manatuck Hill Partners opened a new position in Ceco Environmental worth $3.85M.
- Manatuck Hill Partners's largest Q1 2023 buy was Ceco Environmental: 275,000 shares worth $3.85M.
- Manatuck Hill Partners added most to SPDR Gold Trust in Q1 2023, an estimated $5.28M increase.
- Manatuck Hill Partners's biggest Q1 2023 reduction was The Shyft Group, cutting an estimated $4.73M.
- Manatuck Hill Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $6.6M.
- Manatuck Hill Partners's ten largest holdings make up 47% of its $198M portfolio in Q1 2023.
- Manatuck Hill Partners opened 31 new positions and closed 40 in Q1 2023.
- Manatuck Hill Partners's portfolio value fell 6.5% quarter-over-quarter to $198M.
Based on Manatuck Hill Partners's 13F filing for Q1 2023, filed 15 May 2023.