MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+17.01%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$266M
AUM Growth
+$16.6M
(+6.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
119
New
21
Increased
19
Reduced
16
Closed
33
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$7.76M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.74M |
| 4 |
LifeVantage
LFVN
|
$4.18M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.57M |
Top Sells
| 1 |
SoundThinking
SSTI
|
$8.65M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.79M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$6.58M |
| 4 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.74M |
| 5 |
Unisys
UIS
|
$3.81M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 11.8% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
26
DELISTED
ROSETTA STONE INC
RST
| $3.57M | 1.34% |
+179,673
| New | +$3.57M |
|
27
SPDR Gold Trust
GLD
$111B
| $3.38M | 1.27% |
30,000
-25,000
| -45% | -$2.82M |
|
28
B. Riley Financial
RILY
$167M
| $3.21M | 1.21% |
141,500
-17,100
| -11% | -$387K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 1.19% |
+93,750
| New | +$3.17M |
|
30
Funko
FNKO
$176M
| $2.84M | 1.07% |
120,000
+48,400
| +68% | +$1.15M |
|
|
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
| $2.8M | 1.05% |
265,895
-121,805
| -31% | -$1.28M |
|
|
JASN
32
DELISTED
Jason Industries, Inc.
JASN
| $2.48M | 0.93% |
734,329
+714,329
| +3,572% | +$2.41M |
|
|
BLNE
33
Beeline Holdings, Inc. Common Stock
BLNE
$19.4M
| $2.44M | 0.92% |
1,488
+253
| +20% | +$415K |
|
34
Northern Technologies International Corp
NTIC
$69.7M
| $2.43M | 0.91% |
139,980
+120,380
| +614% | +$2.09M |
|
|
CHX
35
DELISTED
ChampionX
CHX
| $2.18M | 0.82% |
50,000
| – | – |
|
|
NWY
36
DELISTED
New York & Co Inc
NWY
| $2.14M | 0.81% |
+554,695
| New | +$2.14M |
|
37
Lightpath Technologies
LPTH
$239M
| $2.11M | 0.79% |
1,048,500
| – | – |
|
38
iShares Silver Trust
SLV
$20.2B
| $2.02M | 0.76% |
150,000
-87,800
| -37% | -$1.18M |
|
|
INDUU
39
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $2.01M | 0.76% |
180,000
| – | – |
|
|
OCLR
40
DELISTED
Oclaro Inc.
OCLR
| $1.53M | 0.57% |
170,767
| – | – |
|
|
HYGS
41
DELISTED
Hydrogenics Corp
HYGS
| $1.46M | 0.55% |
200,862
-34,738
| -15% | -$252K |
|
42
CVD Equipment Corp
CVV
$19.8M
| $1.42M | 0.53% |
230,500
| – | – |
|
43
Harmonic Inc
HLIT
$1.11B
| $1.28M | 0.48% |
232,300
+202,300
| +674% | +$1.11M |
|
|
BREW
44
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.18M | 0.44% |
72,000
| – | – |
|
45
Ultralife
ULBI
$112M
| $1.15M | 0.43% |
140,801
| – | – |
|
46
Transcat
TRNS
$747M
| $1.14M | 0.43% |
+50,000
| New | +$1.14M |
|
47
BioLife Solutions
BLFS
$1.2B
| $1.12M | 0.42% |
64,200
| – | – |
|
|
GPX
48
DELISTED
GP Strategies Corp.
GPX
| $1.04M | 0.39% |
61,400
+20,800
| +51% | +$351K |
|
|
VTNR
49
DELISTED
Vertex Energy, Inc
VTNR
| $1.02M | 0.38% |
+596,800
| New | +$1.02M |
|
|
HMSY
50
DELISTED
HMS Holdings Corp.
HMSY
| $984K | 0.37% |
30,000
| – | – |
|