MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$50.3M
3
+$38.9M
4
RLD
REALD INC COM STK
RLD
+$34.3M
5
ULTA icon
Ulta Beauty
ULTA
+$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.08%
2 Communication Services 19.78%
3 Healthcare 11.55%
4 Technology 9.5%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.18%
+519,735
27
$9.45M 1.15%
+250,000
28
$9.28M 1.13%
+181,000
29
$8.96M 1.09%
+256,000
30
$8.56M 1.04%
+399,700
31
$8.36M 1.02%
+1,044,000
32
$8.11M 0.99%
+37,700
33
$7.71M 0.94%
+307,709
34
$7.02M 0.86%
+249,675
35
$6.91M 0.84%
+518,900
36
$6.88M 0.84%
+414,000
37
$6.62M 0.81%
+250,000
38
$6.58M 0.8%
+961,338
39
$6.39M 0.78%
+328,800
40
$5.95M 0.73%
+724,000
41
$5.9M 0.72%
+235,700
42
$5.76M 0.7%
+118,100
43
$5.55M 0.68%
+141,100
44
$5.48M 0.67%
+1,302,000
45
$5.35M 0.65%
+119,632
46
$5.28M 0.64%
+522,700
47
$5.26M 0.64%
+181,600
48
$4.44M 0.54%
+125,000
49
$4.42M 0.54%
+143,600
50
$4.26M 0.52%
+200,500
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