MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
1-Year Return
95.97%
This Quarter Return
-1.01%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$431M
AUM Growth
-$161M
(-27%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
120
New
24
Increased
14
Reduced
18
Closed
22
Top Buys
| 1 |
MarineMax
HZO
|
$9.41M |
| 2 |
Manhattan Associates
MANH
|
$9.11M |
| 3 |
Ulta Beauty
ULTA
|
$8.6M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$4.21M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$3.83M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$39.4M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$20.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$18.3M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$17M |
| 5 |
ATML
ATMEL CORP
ATML
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 33.71% |
| 2 | Communication Services | 23.55% |
| 3 | Technology | 20.37% |
| 4 | Consumer Staples | 5.88% |
| 5 | Real Estate | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $4.34M | 1% |
1,007,700
+100,000
| +11% | +$431K |
|
|
SGI
27
Somnigroup International Inc.
SGI
$18.1B
| $4.21M | 0.97% |
+300,000
| New | +$4.21M |
|
28
ServiceNow
NOW
$186B
| $3.64M | 0.84% |
62,000
+18,000
| +41% | +$1.06M |
|
|
AIOT
29
PowerFleet, Inc. Common Stock
AIOT
$596M
| $3.46M | 0.8% |
468,743
| – | – |
|
|
SQBG
30
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.4M | 0.78% |
6,806
+1,250
| +22% | +$625K |
|
31
LCI Industries
LCII
$2.55B
| $3.39M | 0.78% |
80,300
-20,000
| -20% | -$844K |
|
32
Nokia
NOK
$24.6B
| $3.38M | 0.78% |
400,000
| – | – |
|
33
Sempra
SRE
$53.3B
| $3.16M | 0.73% |
60,000
| – | – |
|
34
Good Times Restaurants
GTIM
$17.4M
| $3M | 0.69% |
499,300
+185,300
| +59% | +$1.11M |
|
35
Gentherm
THRM
$1.09B
| $2.96M | 0.68% |
70,000
-5,000
| -7% | -$211K |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.7M | 0.62% |
+60,200
| New | +$2.7M |
|
|
MKTO
37
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.68M | 0.62% |
+82,900
| New | +$2.68M |
|
38
PROS Holdings
PRO
$724M
| $2.52M | 0.58% |
100,000
| – | – |
|
|
EXAM
39
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.49M | 0.57% |
76,092
| – | – |
|
40
AtriCure
ATRC
$1.78B
| $2.42M | 0.55% |
164,100
| – | – |
|
41
Barrett Business Services
BBSI
$1.26B
| $2.22M | 0.51% |
+224,800
| New | +$2.22M |
|
42
SPDR Gold Trust
GLD
$110B
| $2.17M | 0.5% |
+18,700
| New | +$2.17M |
|
43
Bank of America
BAC
$376B
| $2.07M | 0.47% |
121,198
-54,203
| -31% | -$924K |
|
44
KVH Industries
KVHI
$111M
| $2.06M | 0.47% |
182,373
-66,200
| -27% | -$749K |
|
45
IAC Inc
IAC
$2.9B
| $1.97M | 0.45% |
167,303
-36,929
| -18% | -$435K |
|
46
Universal Electronics
UEIC
$63.1M
| $1.81M | 0.42% |
36,616
-160,859
| -81% | -$7.94M |
|
47
Franco-Nevada
FNV
$36.5B
| $1.79M | 0.41% |
36,600
| – | – |
|
|
UPI
48
DELISTED
UROPLASTY INC-NEW
UPI
| $1.77M | 0.41% |
709,336
| – | – |
|
49
TechTarget
TTGT
$405M
| $1.68M | 0.38% |
+195,000
| New | +$1.68M |
|
|
TAX
50
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.62M | 0.37% |
+50,000
| New | +$1.62M |
|