MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+12.17%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48
Top Buys
| 1 |
Magnite
MGNI
|
$6.75M |
| 2 |
Century Communities
CCS
|
$6.32M |
| 3 |
Bank of America
BAC
|
$5.59M |
| 4 |
Golden Entertainment
GDEN
|
$4.03M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$3.43M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.4M |
| 3 |
Bunge Global
BG
|
$6.21M |
| 4 |
Stride
LRN
|
$4.57M |
| 5 |
Funko
FNKO
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Industrials | 15.27% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 6.67% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoreCard
CCRD
$216M
| $4.57M | 1.38% | 145,400 +48,100 | +49% | +$1.51M |
|
|
27
Golden Entertainment
GDEN
$651M
| $4.03M | 1.22% | +90,000 | New | +$4.03M |
|
28
Genco Shipping & Trading
GNK
$723M
| $3.92M | 1.18% | 207,400 +55,000 | +36% | +$1.04M |
|
|
ICAD
29
DELISTED
iCAD Inc
ICAD
| $3.66M | 1.11% | 211,300 -37,500 | -15% | -$649K |
|
30
Andersons Inc
ANDE
$1.4B
| $3.6M | 1.09% | 117,900 +80,300 | +214% | +$2.45M |
|
|
MUDS
31
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.43M | 1.04% | +275,000 | New | +$3.43M |
|
|
STKL
32
SunOpta
STKL
$741M
| $3.16M | 0.96% | +258,300 | New | +$3.16M |
|
|
EVRI
33
DELISTED
Everi Holdings
EVRI
| $3.12M | 0.94% | +125,000 | New | +$3.12M |
|
34
HSBC
HSBC
$224B
| $3.1M | 0.94% | +107,448 | New | +$3.1M |
|
35
B. Riley Financial
RILY
$168M
| $3.02M | 0.91% | +40,000 | New | +$3.02M |
|
|
GOGL
36
DELISTED
Golden Ocean Group
GOGL
| $2.87M | 0.87% | +259,900 | New | +$2.87M |
|
|
APEN
37
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.77M | 0.84% | 341,600 +89,700 | +36% | +$727K |
|
38
Inspired Entertainment
INSE
$250M
| $2.74M | 0.83% | +215,000 | New | +$2.74M |
|
39
iShares Silver Trust
SLV
$19.6B
| $2.69M | 0.81% | 111,200 +48,400 | +77% | +$1.17M |
|
40
Franco-Nevada
FNV
$36.3B
| $2.66M | 0.8% | 18,300 +12,600 | +221% | +$1.83M |
|
41
DiaMedica Therapeutics
DMAC
$295M
| $2.54M | 0.77% | 570,500 | – | – |
|
42
Target Hospitality
TH
$905M
| $2.41M | 0.73% | +649,500 | New | +$2.41M |
|
43
CommScope
COMM
$3.55B
| $2.38M | 0.72% | 111,800 +71,800 | +180% | +$1.53M |
|
44
Babcock & Wilcox
BW
$225M
| $2.21M | 0.67% | 280,600 -71,100 | -20% | -$560K |
|
|
ROCCU
45
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $2.14M | 0.65% | 200,000 | – | – |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.5B
| $1.95M | 0.59% | 208,800 +33,800 | +19% | +$315K |
|
47
Safe Bulkers
SB
$435M
| $1.91M | 0.58% | 476,800 -99,700 | -17% | -$400K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.56% | 11,200 -3,800 | -25% | -$629K |
|
49
StoneX
SNEX
$5.33B
| $1.84M | 0.56% | +30,400 | New | +$1.84M |
|
50
Aspen Aerogels
ASPN
$563M
| $1.8M | 0.54% | +60,000 | New | +$1.8M |
|