MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+9.43%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$281M
AUM Growth
+$281M
(-5.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
105
New
33
Increased
11
Reduced
16
Closed
19
Top Buys
| 1 |
Mattel
MAT
|
$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.6M |
| 3 |
American Water Works
AWK
|
$9.24M |
| 4 |
AMC Entertainment Holdings
AMC
|
$7.11M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$4.17M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$17M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
Tile Shop Holdings
TTSH
|
$10M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$9.79M |
| 5 |
Dycom Industries
DY
|
$7.38M |
Sector Composition
| 1 | Consumer Discretionary | 43.45% |
| 2 | Communication Services | 12.54% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 7.31% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$11.8B
| $3.24M | 1.15% | 100,000 -50,000 | -33% | -$1.62M |
|
27
HSBC
HSBC
$224B
| $3.21M | 1.14% | 103,081 | – | – |
|
28
Ciena
CIEN
$13.3B
| $2.85M | 1.01% | +150,000 | New | +$2.85M |
|
29
Lineage Cell Therapeutics
LCTX
$267M
| $2.8M | 0.99% | 974,650 -177,700 | -15% | -$510K |
|
|
30
Dycom Industries
DY
$7.31B
| $2.7M | 0.96% | 41,800 -114,100 | -73% | -$7.38M |
|
31
Arista Networks
ANET
$172B
| $2.52M | 0.9% | +40,000 | New | +$2.52M |
|
32
Ross Stores
ROST
$48.1B
| $2.51M | 0.89% | +43,300 | New | +$2.51M |
|
33
CVD Equipment Corp
CVV
$19.4M
| $2.4M | 0.85% | 285,000 | – | – |
|
34
Caterpillar
CAT
$196B
| $2.3M | 0.82% | +30,000 | New | +$2.3M |
|
|
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.27M | 0.81% | +150,000 | New | +$2.27M |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | 0.76% | +20,000 | New | +$2.13M |
|
37
Gentherm
THRM
$1.12B
| $1.96M | 0.69% | 47,000 | – | – |
|
|
HABT
38
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.89M | 0.67% | 101,600 | – | – |
|
|
GPX
39
DELISTED
GP Strategies Corp.
GPX
| $1.88M | 0.67% | 68,521 | – | – |
|
|
USG
40
DELISTED
Usg
USG
| $1.86M | 0.66% | +75,000 | New | +$1.86M |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $1.81M | 0.64% | 50,000 +30,000 | +150% | +$1.08M |
|
42
KVH Industries
KVHI
$110M
| $1.74M | 0.62% | 182,373 | – | – |
|
43
MGP Ingredients
MGPI
$630M
| $1.7M | 0.6% | +70,000 | New | +$1.7M |
|
44
Bank of America
BAC
$376B
| $1.64M | 0.58% | 121,198 | – | – |
|
|
UFAB
45
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.61M | 0.57% | 130,000 | – | – |
|
|
EDAP
46
EDAP TMS
EDAP
$84.5M
| $1.38M | 0.49% | 343,000 -50,000 | -13% | -$201K |
|
47
Royal Gold
RGLD
$11.8B
| $1.28M | 0.46% | +25,000 | New | +$1.28M |
|
|
ORBC
48
DELISTED
ORBCOMM, Inc.
ORBC
| $1.27M | 0.45% | +125,000 | New | +$1.27M |
|
49
Kinross Gold
KGC
$25.5B
| $1.19M | 0.42% | +350,000 | New | +$1.19M |
|
50
Acacia Research
ACTG
$329M
| $1.14M | 0.4% | +300,000 | New | +$1.14M |
|