MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
-16.13%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$192M
AUM Growth
+$192M
(-28%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
121
New
35
Increased
9
Reduced
29
Closed
31
Top Buys
| 1 |
Foot Locker
FL
|
$5.32M |
| 2 |
SPDR Gold Trust
GLD
|
$4.85M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.93M |
| 5 |
Hanesbrands
HBI
|
$2.51M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$10.4M |
| 2 |
Champion Homes, Inc.
SKY
|
$7.76M |
| 3 |
Transocean
RIG
|
$4.74M |
| 4 |
Freshpet
FRPT
|
$4.65M |
| 5 |
Viavi Solutions
VIAV
|
$4.28M |
Sector Composition
| 1 | Consumer Discretionary | 23.53% |
| 2 | Technology | 21.25% |
| 3 | Industrials | 13.41% |
| 4 | Materials | 6.49% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.18M | 1.12% |
+94,600
| New | +$2.18M |
|
|
BKS
27
DELISTED
Barnes & Noble
BKS
| $2.15M | 1.11% |
+303,200
| New | +$2.15M |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $2.11M | 1.09% |
+100,000
| New | +$2.11M |
|
29
Franco-Nevada
FNV
$36.6B
| $2.11M | 1.09% |
30,000
+18,000
| +150% | +$1.26M |
|
|
WPRT
30
Westport Fuel Systems
WPRT
$47.2M
| $2.08M | 1.07% |
1,566,074
-596,000
| -28% | -$793K |
|
31
Northern Technologies International Corp
NTIC
$69.7M
| $2.03M | 1.05% |
68,590
-1,400
| -2% | -$41.4K |
|
32
Urban Outfitters
URBN
$6B
| $1.99M | 1.03% |
+60,000
| New | +$1.99M |
|
33
Kohl's
KSS
$1.78B
| $1.99M | 1.03% |
+30,000
| New | +$1.99M |
|
|
VTNR
34
DELISTED
Vertex Energy, Inc
VTNR
| $1.98M | 1.02% |
1,945,100
+1,348,300
| +226% | +$1.38M |
|
35
B. Riley Financial
RILY
$164M
| $1.85M | 0.95% |
130,100
-11,400
| -8% | -$162K |
|
36
Ross Stores
ROST
$49.3B
| $1.66M | 0.86% |
+20,000
| New | +$1.66M |
|
|
BLNE
37
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $1.66M | 0.86% |
268,700
-28,800
| -10% | -$178K |
|
38
OptimizeRx
OPRX
$326M
| $1.65M | 0.85% |
+150,200
| New | +$1.65M |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $1.63M | 0.84% |
+120,000
| New | +$1.63M |
|
40
Kinross Gold
KGC
$26.6B
| $1.62M | 0.84% |
+500,000
| New | +$1.62M |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $1.62M | 0.83% |
+40,000
| New | +$1.62M |
|
42
Cytosorbents Corp
CTSO
$61.5M
| $1.57M | 0.81% |
194,100
-109,200
| -36% | -$882K |
|
43
Lightpath Technologies
LPTH
$239M
| $1.56M | 0.81% |
1,048,500
| – | – |
|
44
Magnite
MGNI
$3.49B
| $1.56M | 0.8% |
+417,900
| New | +$1.56M |
|
|
TLRA
45
DELISTED
Telaria, Inc.
TLRA
| $1.5M | 0.77% |
+550,000
| New | +$1.5M |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.21M | 0.62% |
+40,000
| New | +$1.21M |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $1.19M | 0.61% |
85,000
+50,000
| +143% | +$697K |
|
|
BREW
48
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.03M | 0.53% |
72,000
| – | – |
|
49
Legacy Housing
LEGH
$657M
| $988K | 0.51% |
+82,800
| New | +$988K |
|
50
Transcat
TRNS
$747M
| $951K | 0.49% |
50,000
| – | – |
|