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Manatuck Hill Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Manatuck Hill Partners, LLC with $282.7M in long positions as of Q3 2025, 17% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$282.7M
Top 10 Concentration
33%
Top Sector
Technology (17%)
US Exposure
86%
Market Cap Focus
Small Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 16.80%TechnologyConsumer Cyclical: 14.70%Consumer CyclicalHealthcare: 10.90%HealthcareEnergy: 10.30%EnergyConsumer Defensive: 8.90%Consumer DefensiveIndustrials: 8.20%IndustrialsCommunication Services: 6.70%Basic Materials: 5.70%Financial Services: 3.90%ETF: 2.10%Utilities: 0.40%Real Estate: 0.30%
Technology
16.80%
Consumer Cyclical
14.70%
Healthcare
10.90%
Energy
10.30%
Consumer Defensive
8.90%
Industrials
8.20%
Communication Services
6.70%
Basic Materials
5.70%
Financial Services
3.90%
ETF
2.10%
Utilities
0.40%
Real Estate
0.30%

Industry Breakdown

45 industries across all sectors

Software - Application: 8.90%Software - ApplicationOil & Gas Equipment & Services: 6.81%Luxury Goods: 4.81%Packaged Foods: 4.80%Gold: 4.79%Medical - Care Facilities: 4.56%Entertainment: 3.99%Hardware, Equipment & Parts: 3.85%Education & Training Services: 3.51%Medical - Healthcare Information Services: 3.42%Advertising Agencies: 2.72%Personal Products & Services: 2.39%Banks - Diversified: 2.21%ETF: 2.10%Electrical Equipment & Parts: 2.07%Oil & Gas Exploration & Production: 2.04%Leisure: 1.95%Software - Infrastructure: 1.88%Auto - Parts: 1.80%Communication Equipment: 1.77%Restaurants: 1.63%Medical - Instruments & Supplies: 1.61%Financial - Credit Services: 1.55%Marine Shipping: 1.33%Staffing & Employment Services: 1.33%Uranium: 1.18%19 more: 9.80%19 more
Software - Application
Technology
8.90%
Oil & Gas Equipment & Services
Energy
6.81%
Luxury Goods
Consumer Cyclical
4.81%
Packaged Foods
Consumer Defensive
4.80%
Gold
Basic Materials
4.79%
Medical - Care Facilities
Healthcare
4.56%
Entertainment
Communication Services
3.99%
Hardware, Equipment & Parts
Technology
3.85%
Education & Training Services
Consumer Defensive
3.51%
Medical - Healthcare Information Services
Healthcare
3.42%
Advertising Agencies
Communication Services
2.72%
Personal Products & Services
Consumer Cyclical
2.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.21%Large Cap ($10B - $200B): 10.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 50.83%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.26%Nano Cap (< $50M): 0.75%N/A (ETF or Unknown): 9.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.21%
Large Cap ($10B - $200B)
10.25%
Mid Cap ($2B - $10B)
20.29%
Small Cap ($300M - $2B)
50.83%
Micro Cap ($50M - $300M)
6.26%
Nano Cap (< $50M)
0.75%
N/A (ETF or Unknown)
9.41%

Portfolio Concentration

Top 10 Holdings %
33.13%
Top 20 Holdings %
52.52%
Top 50 Holdings %
84.74%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.08%
International
13.92%
Countries
6
Largest Int'l Market
Canada - 9.94%
United States of America
86.08% ($243.3M)
86 holdings
Canada
9.94% ($28.1M)
9 holdings
United Kingdom
2.65% ($7.5M)
1 holdings
Greece
0.62% ($1.7M)
1 holdings
Bermuda
0.36% ($1.0M)
1 holdings
Monaco
0.35% ($999.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.9 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
2 quarters
Persistence Rate
42.42%
Persistent Holdings Weight
55.72%
Persistent Positions
42
Longest Held
Boston Scientific Corp. logo
Boston Scientific Corp.BSX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.58%
Avg. Position Weight
1.01%
Largest Position
Zeta Global Holdings Corp. logo
Zeta Global Holdings Corp.ZETA - 4.96%
Largest Ownership Stake
Genasys Inc. Common Stock logo
Genasys Inc. Common StockGNSS - 3.38%
Avg. Ownership Stake
0.52%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q2 2013)

Avg. New Position
0.99%
Avg. Ownership Stake
0.78%
Largest Position
Canoo Inc. Class A Common Stock logo
Canoo Inc. Class A Common StockGOEV - 58.72% (Q2 2021)
Largest Ownership Stake
LiqTech International, Inc. logo
LiqTech International, Inc.LIQT - 11.30% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.7%
Value Traded
$98.12M
Positions Added
17
Positions Exited
47

Historical (Since Q2 2013)

Avg. Turnover Ratio
33.0%
Avg. Positions Added
23
Avg. Positions Exited
30
Highest Turnover
112.2%
Q4 2021
Lowest Turnover
10.4%
Q3 2021

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