MHP

Manatuck Hill Partners Portfolio holdings

AUM $305M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$6.28M
3 +$5.14M
4
OII icon
Oceaneering
OII
+$4.85M
5
LBRT icon
Liberty Energy
LBRT
+$4.59M

Top Sells

1 +$8.86M
2 +$7.62M
3 +$6.94M
4
FTI icon
TechnipFMC
FTI
+$6.01M
5
HLF icon
Herbalife
HLF
+$5.55M

Sector Composition

1 Energy 18.25%
2 Technology 16.3%
3 Consumer Staples 12.75%
4 Consumer Discretionary 10.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMAX icon
1
IMAX
IMAX
$2.21B
$11M 3.6%
289,200
APEI icon
2
American Public Education
APEI
$954M
$9.75M 3.19%
171,466
+45,000
NHC icon
3
National Healthcare
NHC
$2.78B
$9.65M 3.16%
60,400
FLR icon
4
Fluor
FLR
$6.85B
$9.33M 3.06%
+200,000
HSBC icon
5
HSBC
HSBC
$326B
$8.86M 2.9%
107,448
ZETA icon
6
Zeta Global
ZETA
$6.16B
$8.76M 2.87%
550,000
-55,000
FTI icon
7
TechnipFMC
FTI
$27.7B
$8.3M 2.72%
120,000
-100,000
HLF icon
8
Herbalife
HLF
$1.25B
$7.88M 2.58%
535,000
-340,000
LINC icon
9
Lincoln Educational Services
LINC
$1.57B
$7.85M 2.57%
192,973
+12,298
UTI icon
10
Universal Technical Institute
UTI
$2.29B
$7.75M 2.54%
214,800
-50,000
NOK icon
11
Nokia
NOK
$94.5B
$7.64M 2.5%
950,000
+700,000
PUMP icon
12
ProPetro Holding
PUMP
$2.02B
$7.57M 2.48%
+525,000
OPLN
13
Openlane
OPLN
$4B
$7.29M 2.39%
250,000
+102,500
PHYS icon
14
Sprott Physical Gold
PHYS
$16.2B
$7.09M 2.32%
200,000
-50,000
BAC icon
15
Bank of America
BAC
$372B
$5.91M 1.94%
121,198
CSV icon
16
Carriage Services
CSV
$625M
$5.8M 1.9%
127,000
-10,000
OII icon
17
Oceaneering
OII
$3.85B
$5.7M 1.87%
160,600
+150,000
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$5.55M 1.82%
151,400
+20,000
ANGO icon
19
AngioDynamics
ANGO
$452M
$5.4M 1.77%
475,000
+50,000
LBRT icon
20
Liberty Energy
LBRT
$5.12B
$5.18M 1.7%
+180,000
MAMA icon
21
Mama's Creations
MAMA
$594M
$5.15M 1.69%
335,500
DOCN icon
22
DigitalOcean
DOCN
$18.3B
$4.72M 1.55%
+55,000
SMP icon
23
Standard Motor Products
SMP
$878M
$4.69M 1.54%
135,000
+10,000
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$15.2B
$4.69M 1.54%
192,200
-168,000
AKAM icon
25
Akamai
AKAM
$23.5B
$4.59M 1.5%
+40,000