MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+12.38%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
110
New
28
Increased
20
Reduced
13
Closed
21
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$6.38M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.97M |
| 3 |
Restaurant Brands International
QSR
|
$3.63M |
| 4 |
Amazon
AMZN
|
$3.55M |
| 5 |
Dycom Industries
DY
|
$2.79M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.05M |
| 2 |
Unisys
UIS
|
$3.84M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$2.7M |
| 5 |
CSX Corp
CSX
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 27.26% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 15.27% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ReposiTrak
TRAK
$297M
| $2.88M | 1.26% |
233,500
+48,500
| +26% | +$599K |
|
|
27
Dycom Industries
DY
$7.21B
| $2.79M | 1.21% |
+30,000
| New | +$2.79M |
|
|
28
Lumentum
LITE
$9.37B
| $2.67M | 1.16% |
50,000
-60,000
| -55% | -$3.2M |
|
29
Vail Resorts
MTN
$5.91B
| $2.59M | 1.13% |
13,500
+1,300
| +11% | +$250K |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $2.55M | 1.11% |
+267,300
| New | +$2.55M |
|
31
Acacia Research
ACTG
$312M
| $2.52M | 1.1% |
438,500
-50,000
| -10% | -$287K |
|
32
CVD Equipment Corp
CVV
$19.8M
| $2.39M | 1.04% |
230,500
| – | – |
|
33
SPDR Gold Trust
GLD
$111B
| $2.37M | 1.03% |
20,000
+15,000
| +300% | +$1.78M |
|
34
Natural Health Trends
NHTC
$51.2M
| $2.31M | 1% |
79,800
-66,600
| -45% | -$1.92M |
|
35
Vicor
VICR
$2.27B
| $2.25M | 0.98% |
140,000
+65,000
| +87% | +$1.05M |
|
36
Lineage Cell Therapeutics
LCTX
$281M
| $2.14M | 0.93% |
620,350
-110,000
| -15% | -$379K |
|
37
McDonald's
MCD
$226B
| $2.11M | 0.92% |
+16,300
| New | +$2.11M |
|
38
Darden Restaurants
DRI
$24.3B
| $2.09M | 0.91% |
+25,000
| New | +$2.09M |
|
|
BFYT
39
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.08M | 0.91% |
+130,000
| New | +$2.08M |
|
|
PRSU
40
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.08M | 0.9% |
46,000
| – | – |
|
41
MarineMax
HZO
$538M
| $1.92M | 0.83% |
88,600
| – | – |
|
|
DGLT
42
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
| $1.89M | 0.82% |
+444,444
| New | +$1.89M |
|
|
MATR
43
DELISTED
Mattersight Corp.
MATR
| $1.4M | 0.61% |
+400,000
| New | +$1.4M |
|
44
Socket Mobile
SCKT
$8.52M
| $1.21M | 0.53% |
281,430
+108,000
| +62% | +$463K |
|
45
Simulations Plus
SLP
$289M
| $1.18M | 0.51% |
100,000
+12,205
| +14% | +$143K |
|
46
Clearfield
CLFD
$437M
| $1.15M | 0.5% |
+70,000
| New | +$1.15M |
|
|
VIVE
47
DELISTED
VIVEVE MED INC
VIVE
| $1.11M | 0.48% |
+175,000
| New | +$1.11M |
|
|
GPX
48
DELISTED
GP Strategies Corp.
GPX
| $1.1M | 0.48% |
43,521
| – | – |
|
|
EDAP
49
EDAP TMS
EDAP
$103M
| $1.09M | 0.47% |
393,000
| – | – |
|
50
IRIDEX
IRIX
$23.6M
| $1.07M | 0.46% |
90,000
+25,000
| +38% | +$297K |
|