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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
+15.15%
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
$227M
AUM Growth
-$9.82M
Cap. Flow
-$30.8M
Cap. Flow %
-13.53%
Top 10 Hldgs %
36.3%
Holding
148
New
40
Increased
19
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$3.72M
2
COMP icon
Compass
COMP
+$3.49M
3
ML
MoneyLion Inc.
ML
+$2.69M
4
PBPB
Potbelly
PBPB
+$2.5M
5
FARO
Faro Technologies
FARO
+$2.17M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$9.02M
2
ATKR icon
Atkore
ATKR
+$7.46M
3
ANDE icon
Andersons Inc
ANDE
+$4.75M
4
CBZ icon
CBIZ
CBZ
+$4.46M
5
MGNI icon
Magnite
MGNI
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Energy 15.56%
3 Industrials 15.27%
4 Consumer Discretionary 15.03%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
1
The RealReal
REAL
$1.34B
$12.9M 5.67%
3,300,000
-700,000
-18% -$1.67M
ML
2
DELISTED
MoneyLion Inc.
ML
$10.7M 4.7%
150,000
+48,000
+47% +$2.69M
CECO icon
3
Ceco Environmental
CECO
$4.42B
$9.85M 4.33%
427,900
+20,000
+5% +$412K
ZETA icon
4
Zeta Global
ZETA
$4.77B
$9.67M 4.25%
885,000
-10,834
-1% -$108K
FTI icon
5
TechnipFMC
FTI
$30.6B
$8.17M 3.59%
325,300
+25,000
+8% +$526K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.2M 3.17%
35,000
-15,000
-30% -$2.88M
OII icon
7
Oceaneering
OII
$5.26B
$7.15M 3.14%
305,700
+25,000
+9% +$525K
MGPI icon
8
MGP Ingredients
MGPI
$378M
$6.18M 2.72%
71,800
-38,200
-35% -$3.31M
GNSS icon
9
Genasys
GNSS
$75.6M
$5.59M 2.46%
2,359,606
– –
BAC icon
10
Bank of America
BAC
$435B
$5.14M 2.26%
135,637
+14,439
+12% +$496K
COMP icon
11
Compass
COMP
$8.27B
$4.32M 1.9%
1,200,000
+987,800
+466% +$3.49M
DHT icon
12
DHT Holdings
DHT
$2.97B
$4.31M 1.9%
375,000
+125,000
+50% +$1.37M
OSIS icon
13
OSI Systems
OSIS
$3.57B
$4.28M 1.88%
30,000
-18,300
-38% -$2.4M
HSBC icon
14
HSBC
HSBC
$355B
$4.23M 1.86%
107,448
– –
MAMA icon
15
Mama's Creations
MAMA
$825M
$4.15M 1.82%
830,000
– –
NCMI icon
16
National CineMedia
NCMI
$354M
$4.12M 1.81%
800,000
+200,000
+33% +$852K
LUCK
17
Lucky Strike Entertainment
LUCK
$938M
$4.11M 1.81%
300,000
– –
BOOM icon
18
DMC Global
BOOM
$121M
$3.9M 1.71%
200,000
+55,871
+39% +$979K
BC icon
19
Brunswick
BC
$5.19B
$3.64M 1.6%
37,700
– –
SIMO icon
20
Silicon Motion
SIMO
$9.19B
$3.46M 1.52%
45,000
+15,000
+50% +$1.02M
CCJ icon
21
Cameco
CCJ
$38.3B
$3.33M 1.46%
76,800
-56,500
-42% -$2.48M
UDMY
22
DELISTED
Udemy
UDMY
$3.29M 1.45%
+300,000
New +$3.72M
MGRC icon
23
McGrath RentCorp
MGRC
$2.94B
$3.12M 1.37%
25,300
-74,600
-75% -$9.02M
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.04M 1.34%
320,000
– –
CBZ icon
25
CBIZ
CBZ
$2.29B
$2.81M 1.24%
35,800
-64,200
-64% -$4.46M
1
2 3 4 5

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Manatuck Hill Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Manatuck Hill Partners held 148 positions worth $227M, down 4.1% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manatuck Hill Partners withdrew a net $30.8M in Q1 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Atkore, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Udemy worth $3.29M.

  • Manatuck Hill Partners's largest Q1 2024 buy was Udemy: 300,000 shares worth $3.29M.
  • Manatuck Hill Partners added most to Compass in Q1 2024, an estimated $3.49M increase.
  • Manatuck Hill Partners's biggest Q1 2024 reduction was McGrath RentCorp, cutting an estimated $9.02M.
  • Manatuck Hill Partners fully exited Atkore in Q1 2024, selling an estimated $7.46M.
  • Manatuck Hill Partners's ten largest holdings make up 36% of its $227M portfolio in Q1 2024.
  • Manatuck Hill Partners opened 40 new positions and closed 28 in Q1 2024.
  • Manatuck Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Manatuck Hill Partners's 13F filing for Q1 2024, filed 15 May 2024.