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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
+16.06%
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
$237M
AUM Growth
+$16.4M
Cap. Flow
+$12.8M
Cap. Flow %
5.39%
Top 10 Hldgs %
35.01%
Holding
153
New
40
Increased
20
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.37M
2
MGNI icon
Magnite
MGNI
+$3.32M
3
LUCK
Lucky Strike Entertainment
LUCK
+$3.29M
4
INGR icon
Ingredion
INGR
+$3.01M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.45M
2
VRTV
VERITIV CORPORATION
VRTV
+$4.05M
3
DOO
Bombardier Recreational Products
DOO
+$3.2M
4
SNEX icon
StoneX
SNEX
+$3.18M
5
NVEE
NV5 Global
NVEE
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 13.78%
3 Energy 13.26%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1
McGrath RentCorp
MGRC
$2.73B
$12M 5.04%
99,900
-11,400
-10% -$1.19M
MGPI icon
2
MGP Ingredients
MGPI
$351M
$10.8M 4.57%
110,000
-5,000
-4% -$480K
GLD icon
3
SPDR Gold Trust
GLD
$150B
$9.56M 4.03%
50,000
+10,000
+25% +$1.83M
CECO icon
4
Ceco Environmental
CECO
$4.34B
$8.27M 3.49%
407,900
– –
REAL icon
5
The RealReal
REAL
$1.2B
$8.04M 3.39%
4,000,000
+350,000
+10% +$681K
ZETA icon
6
Zeta Global
ZETA
$7.87B
$7.9M 3.33%
895,834
– –
ATKR icon
7
Atkore
ATKR
$3.17B
$7.46M 3.14%
46,600
+1,600
+4% +$221K
ANDE icon
8
Andersons Inc
ANDE
$2.35B
$6.4M 2.7%
111,248
+65,000
+141% +$3.37M
ML
9
DELISTED
MoneyLion Inc.
ML
$6.39M 2.69%
102,000
+37,000
+57% +$1.24M
CBZ icon
10
CBIZ
CBZ
$2.98B
$6.26M 2.64%
100,000
+32,000
+47% +$1.81M
OSIS icon
11
OSI Systems
OSIS
$3.25B
$6.23M 2.63%
48,300
+15,300
+46% +$1.82M
FTI icon
12
TechnipFMC
FTI
$31.3B
$6.05M 2.55%
300,300
+27,700
+10% +$568K
OII icon
13
Oceaneering
OII
$5.12B
$5.97M 2.52%
280,700
+102,000
+57% +$2.26M
CCJ icon
14
Cameco
CCJ
$43.9B
$5.75M 2.42%
133,300
-26,700
-17% -$1.12M
MGNI icon
15
Magnite
MGNI
$3.46B
$4.98M 2.1%
533,291
+420,800
+374% +$3.32M
GNSS icon
16
Genasys
GNSS
$66M
$4.79M 2.02%
2,359,606
– –
HSBC icon
17
HSBC
HSBC
$367B
$4.36M 1.84%
107,448
– –
LUCK
18
Lucky Strike Entertainment
LUCK
$858M
$4.25M 1.79%
+300,000
New +$3.29M
BAC icon
19
Bank of America
BAC
$438B
$4.08M 1.72%
121,198
-14,439
-11% -$420K
MAMA icon
20
Mama's Creations
MAMA
$715M
$4.08M 1.72%
830,000
+310,000
+60% +$1.22M
BC icon
21
Brunswick
BC
$4.82B
$3.65M 1.54%
37,700
– –
DXLG icon
22
Destination XL Group
DXLG
$36.8M
$3.47M 1.46%
788,300
-208,200
-21% -$892K
INGR icon
23
Ingredion
INGR
$6.39B
$3.26M 1.37%
+30,000
New +$3.01M
SNEX icon
24
StoneX
SNEX
$8.38B
$3.09M 1.3%
141,244
-167,569
-54% -$3.18M
BOOM icon
25
DMC Global
BOOM
$143M
$2.71M 1.14%
144,129
-102,571
-42% -$1.88M
1
2 3 4 5

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Manatuck Hill Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Manatuck Hill Partners held 153 positions worth $237M, up 7.4% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manatuck Hill Partners deployed $12.8M of net new capital in Q4 2023, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was Lucky Strike Entertainment: 300,000 shares worth $4.25M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was StoneX, an estimated $3.18M trimmed.

  • Manatuck Hill Partners's largest Q4 2023 buy was Lucky Strike Entertainment: 300,000 shares worth $4.25M.
  • Manatuck Hill Partners added most to Andersons Inc in Q4 2023, an estimated $3.37M increase.
  • Manatuck Hill Partners's biggest Q4 2023 reduction was StoneX, cutting an estimated $3.18M.
  • Manatuck Hill Partners fully exited Bunge Global in Q4 2023, selling an estimated $4.45M.
  • Manatuck Hill Partners's ten largest holdings make up 35% of its $237M portfolio in Q4 2023.
  • Manatuck Hill Partners opened 40 new positions and closed 44 in Q4 2023.
  • Manatuck Hill Partners's portfolio value rose 7.4% quarter-over-quarter to $237M.

Based on Manatuck Hill Partners's 13F filing for Q4 2023, filed 14 Feb 2024.