MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+20.21%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
142
New
47
Increased
22
Reduced
22
Closed
27
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$6.54M |
| 2 |
Magnite
MGNI
|
$4.73M |
| 3 |
Herbalife
HLF
|
$3.88M |
| 4 |
Dave & Buster's
PLAY
|
$3.61M |
| 5 |
OptimizeRx
OPRX
|
$3.58M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.8M |
| 3 |
Andersons Inc
ANDE
|
$3.57M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.2M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.09M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $8.44M | 3.18% | 245,000 | – | – |
|
2
The RealReal
REAL
$879M
| $7.8M | 2.94% | 1,628,955 +175,000 | +12% | +$838K |
|
3
BrightView Holdings
BV
$1.37B
| $7.78M | 2.93% | 467,000 +100,000 | +27% | +$1.67M |
|
|
4
Magnite
MGNI
$3.7B
| $7.44M | 2.8% | 308,491 +196,000 | +174% | +$4.73M |
|
5
IMAX
IMAX
$1.54B
| $6.69M | 2.52% | 239,200 -30,800 | -11% | -$861K |
|
|
6
Sprott Physical Gold
PHYS
$12B
| $6.65M | 2.5% | 262,500 -150,000 | -36% | -$3.8M |
|
7
Carriage Services
CSV
$687M
| $6.63M | 2.5% | 145,000 | – | – |
|
|
8
abrdn Physical Palladium Shares ETF
PALL
$506M
| $6.54M | 2.46% | +65,000 | New | +$6.54M |
|
9
HSBC
HSBC
$224B
| $6.53M | 2.46% | 107,448 | – | – |
|
10
National Healthcare
NHC
$1.76B
| $6.46M | 2.43% | 60,400 | – | – |
|
|
11
OptimizeRx
OPRX
$335M
| $6.14M | 2.31% | 455,000 +265,000 | +139% | +$3.58M |
|
12
Universal Technical Institute
UTI
$1.45B
| $6.1M | 2.3% | 180,000 +75,000 | +71% | +$2.54M |
|
13
Life Time Group Holdings
LTH
$6.14B
| $6.07M | 2.28% | 200,000 +25,000 | +14% | +$758K |
|
14
Lincoln Educational Services
LINC
$595M
| $5.87M | 2.21% | 254,600 | – | – |
|
15
Bank of America
BAC
$376B
| $5.74M | 2.16% | 121,198 | – | – |
|
16
National CineMedia
NCMI
$411M
| $5.71M | 2.15% | 1,178,694 | – | – |
|
17
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.51M | 2.07% | 450,000 -250,000 | -36% | -$3.06M |
|
18
Vicor
VICR
$2.3B
| $4.54M | 1.71% | 100,000 +11,900 | +14% | +$540K |
|
19
Zeta Global
ZETA
$4.68B
| $4.49M | 1.69% | 290,000 +40,000 | +16% | +$620K |
|
|
20
Herbalife
HLF
$1.01B
| $3.88M | 1.46% | +450,000 | New | +$3.88M |
|
21
Cameco
CCJ
$33.7B
| $3.85M | 1.45% | 51,800 | – | – |
|
|
22
Dave & Buster's
PLAY
$888M
| $3.61M | 1.36% | +120,000 | New | +$3.61M |
|
23
American Public Education
APEI
$545M
| $3.5M | 1.32% | +115,000 | New | +$3.5M |
|
24
AngioDynamics
ANGO
$417M
| $3.47M | 1.31% | 350,000 +25,000 | +8% | +$248K |
|
25
Cantaloupe
CTLP
$797M
| $3.41M | 1.28% | 310,000 -165,000 | -35% | -$1.81M |
|