MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+0.02%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$182M
AUM Growth
+$182M
(-15%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
117
New
14
Increased
14
Reduced
25
Closed
33
Top Buys
| 1 |
Kura Sushi USA
KRUS
|
$3.54M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$3.47M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$3.27M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$2M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.69M |
Top Sells
| 1 |
Ericsson
ERIC
|
$3.16M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$2.8M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$2.28M |
| 4 |
Bombardier Recreational Products
DOOO
|
$2.16M |
| 5 |
Freshpet
FRPT
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.9% |
| 2 | Technology | 21.72% |
| 3 | Industrials | 18.57% |
| 4 | Financials | 6.09% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OptimizeRx
OPRX
$326M
| $2.33M | 1.28% |
160,600
-89,100
| -36% | -$1.29M |
|
27
Ross Stores
ROST
$49.3B
| $2.25M | 1.24% |
20,500
-2,000
| -9% | -$220K |
|
|
VTNR
28
DELISTED
Vertex Energy, Inc
VTNR
| $2.22M | 1.22% |
1,945,100
| – | – |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $2.08M | 1.14% |
120,000
| – | – |
|
30
Digi International
DGII
$1.26B
| $2.07M | 1.14% |
152,068
-5,332
| -3% | -$72.6K |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $2M | 1.1% |
+366,300
| New | +$2M |
|
32
Knowles
KN
$1.8B
| $1.71M | 0.94% |
84,000
+34,000
| +68% | +$692K |
|
|
33
MasterCraft Boat Holdings
MCFT
$363M
| $1.52M | 0.84% |
102,100
-187,700
| -65% | -$2.8M |
|
34
B. Riley Financial
RILY
$164M
| $1.42M | 0.78% |
60,000
-70,100
| -54% | -$1.66M |
|
|
BLNE
35
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $1.31M | 0.72% |
268,700
| – | – |
|
36
Transcat
TRNS
$747M
| $1.28M | 0.7% |
50,000
| – | – |
|
37
Napco Security Technologies
NSSC
$1.42B
| $1.28M | 0.7% |
50,100
-32,200
| -39% | -$822K |
|
38
Royal Gold
RGLD
$11.9B
| $1.23M | 0.68% |
10,000
+3,000
| +43% | +$370K |
|
39
LoveSac
LOVE
$270M
| $1.18M | 0.65% |
63,200
-92,300
| -59% | -$1.72M |
|
40
Digital Turbine
APPS
$455M
| $1.15M | 0.63% |
179,100
-215,100
| -55% | -$1.39M |
|
41
Malibu Boats
MBUU
$611M
| $1.1M | 0.61% |
+36,000
| New | +$1.1M |
|
|
OPRA
42
Opera Ltd
OPRA
$1.59B
| $1.04M | 0.57% |
103,400
-20,000
| -16% | -$201K |
|
|
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | 0.57% |
30,000
| – | – |
|
|
TPC
44
Tutor Perini Corporation
TPC
$3.11B
| $1M | 0.55% |
+70,000
| New | +$1M |
|
45
Quest Resource Holding
QRHC
$35.6M
| $977K | 0.54% |
390,600
| – | – |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $890K | 0.49% |
15,000
-35,000
| -70% | -$2.08M |
|
47
JPMorgan Chase
JPM
$824B
| $883K | 0.48% |
+7,505
| New | +$883K |
|
48
Smith & Wesson
SWBI
$355M
| $878K | 0.48% |
+150,000
| New | +$878K |
|
49
Sportsman's Warehouse
SPWH
$101M
| $872K | 0.48% |
+168,400
| New | +$872K |
|
50
LiqTech
LIQT
$20.3M
| $780K | 0.43% |
98,733
| – | – |
|