MHP
Manatuck Hill Partners Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$27.1M (-11%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
19.3%
Top 10 Holdings %Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40
Top Buys
| 1 | $9.92M | |
| 2 | $7.47M | |
| 3 | $5.61M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Top Sells
| 1 | $7.07M | |
| 2 | $4.05M | |
| 3 | $3.39M | |
| 4 | $1.98M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.09M | 1.42% | 562,721 +174,000 | +45% | +$955K | |||
| $3.05M | 1.41% | 325,000 +125,500 | +63% | +$1.18M | |||
| $2.92M | 1.35% | 115,280 +50,800 | +79% | +$1.29M | |||
| $2.82M | 1.3% | 25,300 | – | – | |||
| $2.7M | 1.24% | 105,000 -75,000 | -42% | -$1.93M | |||
| $2.67M | 1.23% | 100,000 -20,000 | -17% | -$535K | |||
| $2.65M | 1.22% | 180,000 +10,000 | +6% | +$147K | |||
| $2.6M | 1.2% | 400,000 -220,000 | -35% | -$1.43M | |||
| $2.6M | 1.2% | 24,000 -6,000 | -20% | -$650K | |||
| $2.53M | 1.17% | 312,500 | New | +$2.53M | |||
| $2.37M | 1.09% | 152,500 | New | +$2.37M | |||
| $2.14M | 0.99% | 425,000 +125,000 | +42% | +$629K | |||
| $2.13M | 0.98% | 51,800 | – | – | |||
| $2.03M | 0.94% | 37,700 | – | – | |||
| $1.79M | 0.83% | 160,000 -20,000 | -11% | -$224K | |||
| $1.67M | 0.77% | 73,300 -86,700 | -54% | -$1.98M | |||
| $1.65M | 0.76% | 190,000 +90,000 | +90% | +$779K | |||
| $1.6M | 0.74% | 55,000 | – | – | |||
| $1.6M | 0.74% | 168,500 | New | +$1.6M | |||
| $1.59M | 0.73% | 210,600 | New | +$1.59M | |||
| $1.58M | 0.73% | 300,000 | New | +$1.58M | |||
| $1.55M | 0.72% | 1,222,804 | New | +$1.55M | |||
| $1.55M | 0.72% | 20,000 +5,000 | +33% | +$388K | |||
| $1.52M | 0.7% | 411,000 -197,500 | -32% | -$733K | |||
| $1.46M | 0.67% | 200,000 -100,000 | -33% | -$729K |
