MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+14.63%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$214M
AUM Growth
+$214M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
127
New
33
Increased
20
Reduced
19
Closed
24
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$4.66M |
| 2 |
LoveSac
LOVE
|
$2.11M |
| 3 |
Digi International
DGII
|
$2M |
| 4 |
Funko
FNKO
|
$1.79M |
| 5 |
Magnite
MGNI
|
$1.62M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.77M |
| 2 |
Foot Locker
FL
|
$7.88M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.89M |
| 4 |
Nokia
NOK
|
$2.86M |
| 5 |
CONN
Conn's Inc.
CONN
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $2.55M | 1.19% |
30,000
| – | – |
|
27
Napco Security Technologies
NSSC
$1.4B
| $2.44M | 1.14% |
82,300
+52,000
| +172% | +$1.54M |
|
28
Ross Stores
ROST
$49.5B
| $2.23M | 1.04% |
22,500
+6,000
| +36% | +$595K |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.15M | 1.01% |
50,000
+25,000
| +100% | +$1.08M |
|
|
SHYF
30
DELISTED
The Shyft Group
SHYF
| $2.09M | 0.98% |
191,103
+78,200
| +69% | +$857K |
|
|
TBCH
31
Turtle Beach Corporation Common Stock
TBCH
$296M
| $2.03M | 0.95% |
175,392
-45,000
| -20% | -$520K |
|
|
32
Digi International
DGII
$1.25B
| $2M | 0.93% |
+157,400
| New | +$2M |
|
33
Digital Turbine
APPS
$456M
| $1.97M | 0.92% |
394,200
+87,600
| +29% | +$438K |
|
34
Kinross Gold
KGC
$26.6B
| $1.94M | 0.91% |
500,000
| – | – |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $1.89M | 0.88% |
120,000
| – | – |
|
36
Unifirst Corp
UNF
$3.25B
| $1.51M | 0.7% |
+8,000
| New | +$1.51M |
|
37
iShares Silver Trust
SLV
$20.2B
| $1.43M | 0.67% |
100,000
| – | – |
|
38
Macy's
M
$4.28B
| $1.34M | 0.63% |
+62,600
| New | +$1.34M |
|
39
EchoStar
SATS
$18.2B
| $1.33M | 0.62% |
+30,000
| New | +$1.33M |
|
40
DiaMedica Therapeutics
DMAC
$271M
| $1.33M | 0.62% |
267,300
+115,800
| +76% | +$574K |
|
|
OPRA
41
Opera Ltd
OPRA
$1.63B
| $1.29M | 0.6% |
+123,400
| New | +$1.29M |
|
|
TMQ
42
Trilogy Metals
TMQ
$263M
| $1.28M | 0.6% |
435,326
| – | – |
|
43
Agnico Eagle Mines
AEM
$74.5B
| $1.28M | 0.6% |
25,000
-15,000
| -38% | -$769K |
|
44
Transcat
TRNS
$747M
| $1.28M | 0.6% |
50,000
| – | – |
|
|
BLNE
45
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $1.21M | 0.56% |
268,700
| – | – |
|
46
Quest Resource Holding
QRHC
$36M
| $1.08M | 0.51% |
+390,600
| New | +$1.08M |
|
47
Marchex
MCHX
$87M
| $1.08M | 0.5% |
228,700
+77,500
| +51% | +$364K |
|
48
Sonim Technologies
SONM
$10.5M
| $1.07M | 0.5% |
+84,200
| New | +$1.07M |
|
49
Rogers Corp
ROG
$1.4B
| $1.04M | 0.48% |
+6,000
| New | +$1.04M |
|
|
BREW
50
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.01M | 0.47% |
72,000
| – | – |
|