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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
+8.26%
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
$240M
AUM Growth
+$12.6M
Cap. Flow
-$12.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
38.53%
Holding
149
New
29
Increased
26
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$4.55M
2
KD icon
Kyndryl
KD
+$4.19M
3
MGNI icon
Magnite
MGNI
+$3.61M
4
NCMI icon
National CineMedia
NCMI
+$3.38M
5
PTLO icon
Portillo's
PTLO
+$2.23M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.18M
2
LUCK
Lucky Strike Entertainment
LUCK
+$4.11M
3
UDMY
Udemy
UDMY
+$3.29M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.04M
5
SIMO icon
Silicon Motion
SIMO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.79%
3 Industrials 15.27%
4 Energy 12.82%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$8.2B
$13.1M 5.47%
744,300
-140,700
-16% -$2.06M
ML
2
DELISTED
MoneyLion Inc.
ML
$11.5M 4.78%
156,000
+6,000
+4% +$471K
CECO icon
3
Ceco Environmental
CECO
$4.35B
$11.3M 4.73%
393,300
-34,600
-8% -$838K
ILCV icon
4
PUT
iShares Morningstar Value ETF
ILCV
$1.37B
$11.2M 4.64%
+150,000
New +$11.3M
REAL icon
5
The RealReal
REAL
$1.22B
$10.5M 4.38%
3,300,000
– –
GLD icon
6
SPDR Gold Trust
GLD
$150B
$8.39M 3.49%
39,000
+4,000
+11% +$865K
FTI icon
7
TechnipFMC
FTI
$31.4B
$7.39M 3.08%
282,700
-42,600
-13% -$1.1M
NCMI icon
8
National CineMedia
NCMI
$234M
$6.58M 2.74%
1,500,000
+700,000
+88% +$3.38M
OII icon
9
Oceaneering
OII
$5.15B
$6.36M 2.65%
268,700
-37,000
-12% -$855K
TREE icon
10
LendingTree
TREE
$393M
$6.15M 2.56%
147,800
+107,800
+270% +$4.55M
MGNI icon
11
Magnite
MGNI
$3.53B
$5.88M 2.45%
442,491
+330,000
+293% +$3.61M
MAMA icon
12
Mama's Creations
MAMA
$742M
$5.73M 2.39%
850,000
+20,000
+2% +$122K
COMP icon
13
Compass
COMP
$8.49B
$5.4M 2.25%
1,500,000
+300,000
+25% +$1.1M
BAC icon
14
Bank of America
BAC
$441B
$5.39M 2.25%
135,637
– –
GNSS icon
15
Genasys
GNSS
$65.1M
$4.99M 2.08%
2,359,606
– –
HSBC icon
16
HSBC
HSBC
$365B
$4.67M 1.95%
107,448
– –
KD icon
17
Kyndryl
KD
$2.91B
$4.6M 1.92%
+175,000
New +$4.19M
CCJ icon
18
Cameco
CCJ
$43.8B
$3.78M 1.57%
76,800
– –
HUT
19
Hut 8
HUT
$10.9B
$3M 1.25%
+200,000
New +$1.92M
OSIS icon
20
OSI Systems
OSIS
$3.29B
$2.83M 1.18%
20,600
-9,400
-31% -$1.3M
UTI icon
21
Universal Technical Institute
UTI
$1.19B
$2.75M 1.15%
175,000
+125,000
+250% +$1.87M
BC icon
22
Brunswick
BC
$4.71B
$2.74M 1.14%
37,700
– –
MGRC icon
23
McGrath RentCorp
MGRC
$2.68B
$2.7M 1.12%
25,300
– –
CBZ icon
24
CBIZ
CBZ
$2.98B
$2.65M 1.1%
35,800
– –
PRSU
25
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$2.55M 1.06%
75,000
+50,000
+200% +$1.75M
1
2 3 4 5

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Manatuck Hill Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Manatuck Hill Partners held 149 positions worth $240M, up 5.6% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners withdrew a net $12.2M in Q2 2024, closing 41 positions and reducing 19 holdings. Its most notable exit was MGP Ingredients, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Kyndryl worth $4.6M.

  • Manatuck Hill Partners's largest Q2 2024 buy was Kyndryl: 175,000 shares worth $4.6M.
  • Manatuck Hill Partners added most to LendingTree in Q2 2024, an estimated $4.55M increase.
  • Manatuck Hill Partners's biggest Q2 2024 reduction was Silicon Motion, cutting an estimated $2.73M.
  • Manatuck Hill Partners fully exited MGP Ingredients in Q2 2024, selling an estimated $6.18M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Manatuck Hill Partners opened 29 new positions and closed 41 in Q2 2024.
  • Manatuck Hill Partners's portfolio value rose 5.6% quarter-over-quarter to $240M.

Based on Manatuck Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.