MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+15.93%
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
(+5.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
122
New
38
Increased
19
Reduced
15
Closed
31
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$2.78M |
| 2 |
Viavi Solutions
VIAV
|
$2.63M |
| 3 |
Halliburton
HAL
|
$2.42M |
| 4 |
Patrick Industries
PATK
|
$2.36M |
| 5 |
Thor Industries
THO
|
$2.23M |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$10.4M |
| 2 |
SoundThinking
SSTI
|
$5.01M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.56M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$3.68M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 22.84% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $2.27M | 1.18% |
22,000
-8,000
| -27% | -$827K |
|
|
SHSP
27
DELISTED
SharpSpring, Inc.
SHSP
| $2.27M | 1.18% |
198,211
-46,016
| -19% | -$528K |
|
|
28
Thor Industries
THO
$5.74B
| $2.23M | 1.16% |
+30,000
| New | +$2.23M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.91% |
+20,000
| New | +$1.75M |
|
30
Purple Innovation
PRPL
$118M
| $1.74M | 0.91% |
+200,000
| New | +$1.74M |
|
31
MasterCraft Boat Holdings
MCFT
$363M
| $1.61M | 0.84% |
102,100
| – | – |
|
32
ConocoPhillips
COP
$118B
| $1.59M | 0.83% |
+24,500
| New | +$1.59M |
|
33
Lumentum
LITE
$9.37B
| $1.59M | 0.83% |
20,000
+9,142
| +84% | +$725K |
|
34
Baker Hughes
BKR
$44.4B
| $1.58M | 0.82% |
+61,600
| New | +$1.58M |
|
|
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.58M | 0.82% |
+144,100
| New | +$1.58M |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $1.56M | 0.81% |
+46,100
| New | +$1.56M |
|
37
ProPetro Holding
PUMP
$497M
| $1.56M | 0.81% |
+138,300
| New | +$1.56M |
|
|
NEX
38
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.54M | 0.8% |
+230,300
| New | +$1.54M |
|
39
Liberty Energy
LBRT
$1.69B
| $1.54M | 0.8% |
+138,400
| New | +$1.54M |
|
|
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
| $1.53M | 0.8% |
192,700
-173,600
| -47% | -$1.38M |
|
41
B. Riley Financial
RILY
$164M
| $1.51M | 0.79% |
60,000
| – | – |
|
42
Nabors Industries
NBR
$515M
| $1.44M | 0.75% |
+500,000
| New | +$1.44M |
|
43
ASGN Inc
ASGN
$2.35B
| $1.42M | 0.74% |
+20,000
| New | +$1.42M |
|
44
DiaMedica Therapeutics
DMAC
$274M
| $1.32M | 0.69% |
272,400
| – | – |
|
45
Universal Technical Institute
UTI
$1.5B
| $1.31M | 0.68% |
+170,000
| New | +$1.31M |
|
46
Agnico Eagle Mines
AEM
$74.7B
| $1.23M | 0.64% |
+20,000
| New | +$1.23M |
|
47
Schlumberger
SLB
$52.2B
| $1.22M | 0.63% |
30,300
+20,900
| +222% | +$840K |
|
|
BREW
48
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.19M | 0.62% |
72,000
| – | – |
|
49
Analog Devices
ADI
$120B
| $1.19M | 0.62% |
+10,000
| New | +$1.19M |
|
50
Pan American Silver
PAAS
$12.3B
| $1.19M | 0.62% |
50,000
+10,000
| +25% | +$237K |
|