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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
+5.94%
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
$221M
AUM Growth
+$9.97M
Cap. Flow
+$8.39M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.8%
Holding
141
New
38
Increased
15
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$3.66M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.66M
4
VSXY
Victoria's Secret
VSXY
+$1.51M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.34M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$4.59M
2
KN icon
Knowles
KN
+$2.26M
3
IDT icon
IDT Corp
IDT
+$2.07M
4
GSM icon
FerroAtlántica
GSM
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Energy 12.85%
3 Technology 12.62%
4 Consumer Discretionary 11.2%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
1
MGP Ingredients
MGPI
$377M
$12.1M 5.49%
115,000
-3,310
-3% -$375K
MGRC icon
2
McGrath RentCorp
MGRC
$2.94B
$11.2M 5.05%
111,300
– –
REAL icon
3
The RealReal
REAL
$1.34B
$7.7M 3.49%
3,650,000
+200,000
+6% +$488K
ZETA icon
4
Zeta Global
ZETA
$4.82B
$7.48M 3.39%
895,834
– –
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.86M 3.11%
40,000
-10,000
-20% -$1.79M
ATKR icon
6
Atkore
ATKR
$2.47B
$6.71M 3.04%
45,000
+1,100
+3% +$166K
CECO icon
7
Ceco Environmental
CECO
$4.63B
$6.51M 2.95%
407,900
+47,900
+13% +$656K
CCJ icon
8
Cameco
CCJ
$38.2B
$6.34M 2.87%
160,000
-40,000
-20% -$1.41M
BOOM icon
9
DMC Global
BOOM
$123M
$6.04M 2.73%
246,700
+10,000
+4% +$218K
SNEX icon
10
StoneX
SNEX
$8.76B
$5.91M 2.68%
308,813
– –
FTI icon
11
TechnipFMC
FTI
$30.8B
$5.54M 2.51%
272,600
-62,400
-19% -$1.18M
GNSS icon
12
Genasys
GNSS
$76.5M
$4.74M 2.15%
2,359,606
-100,000
-4% -$298K
OII icon
13
Oceaneering
OII
$4.96B
$4.6M 2.08%
178,700
+28,700
+19% +$655K
DXLG icon
14
Destination XL Group
DXLG
$34.5M
$4.46M 2.02%
996,500
– –
BG icon
15
Bunge Global
BG
$23.8B
$4.45M 2.01%
41,100
– –
HSBC icon
16
HSBC
HSBC
$354B
$4.24M 1.92%
107,448
– –
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
$4.05M 1.84%
24,000
– –
OSIS icon
18
OSI Systems
OSIS
$3.55B
$3.9M 1.76%
33,000
+6,000
+22% +$723K
BAC icon
19
Bank of America
BAC
$434B
$3.71M 1.68%
135,637
– –
CBZ icon
20
CBIZ
CBZ
$2.23B
$3.53M 1.6%
+68,000
New +$3.66M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$131B
$3.44M 1.56%
+20,000
New +$3.58M
DOO
22
Bombardier Recreational Products
DOO
$4.43B
$3.2M 1.45%
31,100
– –
BC icon
23
Brunswick
BC
$5.16B
$2.98M 1.35%
37,700
-17,300
-31% -$1.43M
NVEE
24
DELISTED
NV5 Global
NVEE
$2.89M 1.31%
120,000
– –
CMG icon
25
PUT
Chipotle Mexican Grill
CMG
$41.2B
$2.86M 1.29%
+75,000
New +$2.92M
1
2 3 4 5

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Manatuck Hill Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Manatuck Hill Partners held 141 positions worth $221M, up 4.7% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manatuck Hill Partners deployed $8.39M of net new capital in Q3 2023, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was CBIZ: 68,000 shares worth $3.53M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.79M trimmed.

  • Manatuck Hill Partners's largest Q3 2023 buy was CBIZ: 68,000 shares worth $3.53M.
  • Manatuck Hill Partners added most to Blue Apron Holdings, Inc. Class A Common Stock in Q3 2023, an estimated $764K increase.
  • Manatuck Hill Partners's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.79M.
  • Manatuck Hill Partners fully exited TechTarget in Q3 2023, selling an estimated $4.59M.
  • Manatuck Hill Partners's ten largest holdings make up 35% of its $221M portfolio in Q3 2023.
  • Manatuck Hill Partners opened 38 new positions and closed 29 in Q3 2023.
  • Manatuck Hill Partners's portfolio value rose 4.7% quarter-over-quarter to $221M.

Based on Manatuck Hill Partners's 13F filing for Q3 2023, filed 14 Nov 2023.