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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
+6.67%
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
$211M
AUM Growth
+$13.4M
(+6.8%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
130
New
43
Increased
16
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$5.76M |
| 2 |
TechTarget
TTGT
|
+$5M |
| 3 |
OSI Systems
OSIS
|
+$3.1M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$2.94M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11M |
| 2 |
GOLD
Gold.com Inc
GOLD
|
+$5.25M |
| 3 |
Brunswick
BC
|
+$3.39M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$3.19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.27% |
| 2 | Technology | 17.85% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGP Ingredients
MGPI
$377M
| $12.6M | 5.96% |
118,310
+5,300
| +5% | +$530K |
|
2
McGrath RentCorp
MGRC
$2.92B
| $10.3M | 4.88% |
111,300
| – | – |
|
|
3
SPDR Gold Trust
GLD
$130B
| $8.91M | 4.23% |
50,000
-60,000
| -55% | -$11M |
|
4
The RealReal
REAL
$1.37B
| $7.66M | 3.63% |
3,450,000
+1,850,000
| +116% | +$2.53M |
|
5
Zeta Global
ZETA
$4.83B
| $7.65M | 3.63% |
895,834
+50,000
| +6% | +$457K |
|
|
6
Atkore
ATKR
$2.47B
| $6.85M | 3.25% |
+43,900
| New | +$5.76M |
|
7
Genasys
GNSS
$76.1M
| $6.39M | 3.03% |
2,459,606
| – | – |
|
8
Cameco
CCJ
$38.9B
| $6.27M | 2.97% |
200,000
+50,000
| +33% | +$1.41M |
|
9
TechnipFMC
FTI
$30.3B
| $5.57M | 2.64% |
335,000
| – | – |
|
10
StoneX
SNEX
$8.9B
| $5.07M | 2.4% |
308,813
+25,313
| +9% | +$452K |
|
11
Destination XL Group
DXLG
$34.5M
| $4.88M | 2.32% |
996,500
| – | – |
|
12
Ceco Environmental
CECO
$4.65B
| $4.81M | 2.28% |
360,000
+85,000
| +31% | +$1.06M |
|
|
13
Brunswick
BC
$5.17B
| $4.77M | 2.26% |
55,000
-41,500
| -43% | -$3.39M |
|
|
14
TechTarget
TTGT
$257M
| $4.59M | 2.17% |
+147,300
| New | +$5M |
|
15
HSBC
HSBC
$349B
| $4.26M | 2.02% |
107,448
| – | – |
|
16
DMC Global
BOOM
$126M
| $4.2M | 1.99% |
236,700
-56,300
| -19% | -$1.02M |
|
17
Bank of America
BAC
$430B
| $3.89M | 1.85% |
135,637
| – | – |
|
18
Bunge Global
BG
$23.7B
| $3.88M | 1.84% |
41,100
| – | – |
|
19
SoundThinking
SSTI
$107M
| $3.78M | 1.79% |
173,058
+20,000
| +13% | +$523K |
|
|
DOO
20
Bombardier Recreational Products
DOO
$4.41B
| $3.48M | 1.65% |
31,100
-42,000
| -57% | -$3.19M |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $3.32M | 1.58% |
+120,000
| New | +$2.94M |
|
22
Andersons Inc
ANDE
$2.66B
| $3.29M | 1.56% |
71,248
+40,000
| +128% | +$1.67M |
|
|
23
OSI Systems
OSIS
$3.53B
| $3.18M | 1.51% |
+27,000
| New | +$3.1M |
|
|
VRTV
24
DELISTED
VERITIV CORPORATION
VRTV
| $3.01M | 1.43% |
+24,000
| New | +$2.81M |
|
|
NOTE
25
DELISTED
FiscalNote
NOTE
| $2.91M | 1.38% |
66,667
+25,000
| +60% | +$702K |
|
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Manatuck Hill Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Manatuck Hill Partners held 130 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Manatuck Hill Partners deployed $9.11M of net new capital in Q2 2023, opening 43 new positions and adding to 16 existing holdings. Its largest new stake was Atkore: 43,900 shares worth $6.85M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $11M trimmed.
- Manatuck Hill Partners's largest Q2 2023 buy was Atkore: 43,900 shares worth $6.85M.
- Manatuck Hill Partners added most to The RealReal in Q2 2023, an estimated $2.53M increase.
- Manatuck Hill Partners's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $11M.
- Manatuck Hill Partners fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $2.34M.
- Manatuck Hill Partners's ten largest holdings make up 37% of its $211M portfolio in Q2 2023.
- Manatuck Hill Partners opened 43 new positions and closed 27 in Q2 2023.
- Manatuck Hill Partners's portfolio value rose 6.8% quarter-over-quarter to $211M.
Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.