MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+31.79%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$295M
AUM Growth
+$295M
(+18%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51
Top Buys
| 1 |
Bunge Global
BG
|
$11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.26M |
| 3 |
MGP Ingredients
MGPI
|
$6.96M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.4M |
| 5 |
A-Mark Precious Metals
AMRK
|
$5M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$8.65M |
| 2 |
Citi Trends
CTRN
|
$6.65M |
| 3 |
MarineMax
HZO
|
$4.64M |
| 4 |
Telos
TLS
|
$4.62M |
| 5 |
Brunswick
BC
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 26.68% |
| 2 | Industrials | 14.45% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoreCard
CCRD
$212M
| $3.98M | 1.35% |
+97,300
| New | +$3.98M |
|
|
WPRT
27
Westport Fuel Systems
WPRT
$47.2M
| $3.89M | 1.32% |
54,050
-2,510
| -4% | -$180K |
|
28
Star Bulk Carriers
SBLK
$2.16B
| $3.54M | 1.2% |
+241,200
| New | +$3.54M |
|
29
Babcock & Wilcox
BW
$257M
| $3.33M | 1.13% |
+351,700
| New | +$3.33M |
|
|
AVID
30
DELISTED
Avid Technology Inc
AVID
| $3.29M | 1.11% |
155,700
-11,200
| -7% | -$236K |
|
31
BrightView Holdings
BV
$1.36B
| $3.22M | 1.09% |
+190,600
| New | +$3.22M |
|
32
Clean Energy Fuels
CLNE
$548M
| $3.02M | 1.02% |
219,700
+39,800
| +22% | +$547K |
|
33
Archer Daniels Midland
ADM
$29.7B
| $2.85M | 0.97% |
+50,000
| New | +$2.85M |
|
34
Freshpet
FRPT
$2.59B
| $2.62M | 0.89% |
16,520
| – | – |
|
35
Acuity Brands
AYI
$10.2B
| $2.48M | 0.84% |
+15,000
| New | +$2.48M |
|
36
Marsh & McLennan
MMC
$101B
| $2.44M | 0.82% |
+20,000
| New | +$2.44M |
|
37
SPDR Gold Trust
GLD
$111B
| $2.4M | 0.81% |
15,000
| – | – |
|
38
Sherwin-Williams
SHW
$90.5B
| $2.21M | 0.75% |
+27,000
| New | +$2.21M |
|
39
Exelon
EXC
$43.8B
| $2.19M | 0.74% |
+70,100
| New | +$2.19M |
|
|
ROCCU
40
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $2.11M | 0.71% |
200,000
| – | – |
|
41
Energy Fuels
UUUU
$2.64B
| $1.65M | 0.56% |
+290,500
| New | +$1.65M |
|
|
CMBT
42
CMB.TECH NV
CMBT
$2.57B
| $1.6M | 0.54% |
+175,000
| New | +$1.6M |
|
43
Genco Shipping & Trading
GNK
$739M
| $1.54M | 0.52% |
+152,400
| New | +$1.54M |
|
44
Frontline
FRO
$4.86B
| $1.43M | 0.48% |
+200,000
| New | +$1.43M |
|
45
iShares Silver Trust
SLV
$20.2B
| $1.43M | 0.48% |
62,800
-117,200
| -65% | -$2.66M |
|
46
Safe Bulkers
SB
$442M
| $1.41M | 0.48% |
+576,500
| New | +$1.41M |
|
|
APEN
47
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.39M | 0.47% |
251,900
+131,500
| +109% | +$725K |
|
48
Benchmark Electronics
BHE
$1.44B
| $1.34M | 0.45% |
43,400
| – | – |
|
|
AIOT
49
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.32M | 0.45% |
160,000
+90,000
| +129% | +$740K |
|
50
WM Technology
MAPS
$123M
| $1.29M | 0.44% |
+100,000
| New | +$1.29M |
|