MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+13.53%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$456M
AUM Growth
+$456M
(+5.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
117
New
19
Increased
14
Reduced
15
Closed
30
Top Buys
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$7.88M |
| 2 |
Middleby
MIDD
|
$7.14M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.37M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.32M |
| 5 |
Lineage Cell Therapeutics
LCTX
|
$4.78M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.24M |
| 2 |
Kroger
KR
|
$6.92M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.82M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$5.1M |
| 5 |
N
Netsuite Inc
N
|
$4.52M |
Sector Composition
| 1 | Consumer Discretionary | 39.55% |
| 2 | Technology | 18.97% |
| 3 | Communication Services | 18.06% |
| 4 | Consumer Staples | 5.16% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$395M
| $4.89M | 1.07% |
430,000
+235,000
| +121% | +$2.67M |
|
27
HSBC
HSBC
$224B
| $4.87M | 1.06% |
103,081
| – | – |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $4.86M | 1.06% |
1,127,000
+119,300
| +12% | +$514K |
|
29
SPS Commerce
SPSC
$4.09B
| $4.82M | 1.05% |
85,100
-76,400
| -47% | -$4.33M |
|
|
30
Lineage Cell Therapeutics
LCTX
$281M
| $4.78M | 1.04% |
+1,282,050
| New | +$4.78M |
|
31
ServiceNow
NOW
$191B
| $4.21M | 0.92% |
62,000
| – | – |
|
32
Brinker International
EAT
$7.08B
| $4.17M | 0.91% |
+71,000
| New | +$4.17M |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $3.78M | 0.82% |
+48,400
| New | +$3.78M |
|
|
SQBG
34
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.56M | 0.78% |
272,222
| – | – |
|
35
AtriCure
ATRC
$1.73B
| $3.28M | 0.71% |
164,100
| – | – |
|
36
Nokia
NOK
$23.6B
| $3.14M | 0.69% |
400,000
| – | – |
|
37
LCI Industries
LCII
$2.5B
| $3.13M | 0.68% |
61,300
-19,000
| -24% | -$970K |
|
|
AIOT
38
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2.94M | 0.64% |
439,743
-29,000
| -6% | -$194K |
|
|
TUES
39
DELISTED
Tuesday Morning Corp
TUES
| $2.93M | 0.64% |
135,200
+59,200
| +78% | +$1.28M |
|
40
PROS Holdings
PRO
$734M
| $2.75M | 0.6% |
100,000
| – | – |
|
41
Universal Electronics
UEIC
$63.5M
| $2.38M | 0.52% |
36,616
| – | – |
|
|
FRSH
42
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.32M | 0.51% |
200,000
+125,000
| +167% | +$1.45M |
|
43
KVH Industries
KVHI
$111M
| $2.31M | 0.5% |
182,373
| – | – |
|
44
Bank of America
BAC
$371B
| $2.17M | 0.47% |
121,198
| – | – |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $2.06M | 0.45% |
+68,800
| New | +$2.06M |
|
46
Medallion Financial
MFIN
$242M
| $2M | 0.44% |
+200,000
| New | +$2M |
|
|
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.97M | 0.43% |
+47,900
| New | +$1.97M |
|
|
CALD
48
DELISTED
Callidus Software, Inc.
CALD
| $1.95M | 0.43% |
119,407
-312,593
| -72% | -$5.1M |
|
49
Franco-Nevada
FNV
$36.6B
| $1.8M | 0.39% |
36,600
| – | – |
|
|
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
| $1.68M | 0.37% |
+257,400
| New | +$1.68M |
|