MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+19.48%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$211M
AUM Growth
+$211M
(+9.9%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
117
New
27
Increased
17
Reduced
18
Closed
23
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
$7.49M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.94M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 4 |
Funko
FNKO
|
$4.42M |
| 5 |
Ericsson
ERIC
|
$3.06M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.14M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$4.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.93M |
| 4 |
Clarus
CLAR
|
$2.78M |
| 5 |
LiqTech
LIQT
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 6.06% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
26
Turtle Beach Corporation Common Stock
TBCH
$294M
| $2.5M | 1.19% |
220,392
-231,418
| -51% | -$2.63M |
|
27
LoveSac
LOVE
$270M
| $2.43M | 1.16% |
87,500
-57,100
| -39% | -$1.59M |
|
28
Franco-Nevada
FNV
$36.6B
| $2.25M | 1.07% |
30,000
| – | – |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $2.24M | 1.06% |
100,000
| – | – |
|
30
OptimizeRx
OPRX
$326M
| $2.23M | 1.06% |
175,500
+25,300
| +17% | +$322K |
|
31
B. Riley Financial
RILY
$164M
| $2.17M | 1.03% |
130,100
| – | – |
|
32
Magnite
MGNI
$3.49B
| $2.06M | 0.98% |
338,300
-79,600
| -19% | -$484K |
|
33
Good Times Restaurants
GTIM
$18M
| $2.02M | 0.96% |
834,995
-46,705
| -5% | -$113K |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $1.74M | 0.83% |
40,000
| – | – |
|
35
Kinross Gold
KGC
$26.6B
| $1.72M | 0.82% |
500,000
| – | – |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $1.65M | 0.78% |
120,000
| – | – |
|
37
Lightpath Technologies
LPTH
$239M
| $1.57M | 0.75% |
1,048,500
| – | – |
|
|
BLNE
38
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $1.56M | 0.74% |
1,344
| – | – |
|
39
Ross Stores
ROST
$49.3B
| $1.54M | 0.73% |
16,500
-3,500
| -18% | -$326K |
|
|
MCHB
40
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.5M | 0.71% |
+56,900
| New | +$1.5M |
|
41
AXT Inc
AXTI
$142M
| $1.49M | 0.71% |
+334,400
| New | +$1.49M |
|
42
iShares Silver Trust
SLV
$20.2B
| $1.42M | 0.67% |
100,000
-90,000
| -47% | -$1.28M |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $1.3M | 0.62% |
+300,000
| New | +$1.3M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.27M | 0.6% |
40,000
| – | – |
|
|
IVC
45
DELISTED
Invacare Corporation
IVC
| $1.26M | 0.6% |
150,400
+50,400
| +50% | +$422K |
|
46
Sportsman's Warehouse
SPWH
$101M
| $1.25M | 0.59% |
+259,682
| New | +$1.25M |
|
47
Transcat
TRNS
$747M
| $1.15M | 0.55% |
50,000
| – | – |
|
48
AudioEye
AEYE
$149M
| $1.13M | 0.54% |
125,287
+85,287
| +213% | +$769K |
|
49
Digital Turbine
APPS
$455M
| $1.07M | 0.51% |
+306,600
| New | +$1.07M |
|
|
TMQ
50
Trilogy Metals
TMQ
$268M
| $1.07M | 0.51% |
435,326
+57,028
| +15% | +$140K |
|