MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
-3.89%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$286M
AUM Growth
+$286M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53
Top Buys
| 1 |
Freshpet
FRPT
|
$7.31M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.24M |
| 3 |
Destination XL Group
DXLG
|
$6.1M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.13M |
| 5 |
Bunge Global
BG
|
$3.25M |
Top Sells
| 1 |
Century Communities
CCS
|
$6.32M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$6.1M |
| 3 |
Golden Entertainment
GDEN
|
$4.03M |
| 4 |
Purple Innovation
PRPL
|
$3.76M |
| 5 |
Cameco
CCJ
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.52% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 13.84% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneX
SNEX
$5.43B
| $4.32M | 1.51% |
65,600
+35,200
| +116% | +$2.32M |
|
|
HZN
27
DELISTED
Horizon Global Corporation
HZN
| $4.18M | 1.46% |
594,330
| – | – |
|
28
Stagwell
STGW
$1.47B
| $3.74M | 1.3% |
487,000
+237,000
| +95% | +$1.82M |
|
|
STKL
29
SunOpta
STKL
$741M
| $3.17M | 1.11% |
354,600
+96,300
| +37% | +$860K |
|
30
American Outdoor Brands
AOUT
$131M
| $3.07M | 1.07% |
125,000
-102,700
| -45% | -$2.52M |
|
31
DHI Group
DHX
$146M
| $2.87M | 1% |
602,100
+101,800
| +20% | +$485K |
|
32
Safe Bulkers
SB
$442M
| $2.86M | 1% |
552,400
+75,600
| +16% | +$391K |
|
33
HSBC
HSBC
$224B
| $2.81M | 0.98% |
107,448
| – | – |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.67M | 0.93% |
112,200
+86,900
| +343% | +$2.06M |
|
35
Genco Shipping & Trading
GNK
$739M
| $2.48M | 0.87% |
123,000
-84,400
| -41% | -$1.7M |
|
36
Target Hospitality
TH
$878M
| $2.37M | 0.83% |
634,086
-15,414
| -2% | -$57.5K |
|
37
B. Riley Financial
RILY
$164M
| $2.36M | 0.83% |
40,000
| – | – |
|
|
ICAD
38
DELISTED
iCAD Inc
ICAD
| $2.27M | 0.79% |
211,300
| – | – |
|
|
APEN
39
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.16M | 0.75% |
238,500
-103,100
| -30% | -$934K |
|
|
WPRT
40
Westport Fuel Systems
WPRT
$47.2M
| $2.13M | 0.75% |
648,600
-479,000
| -42% | -$1.58M |
|
41
Andersons Inc
ANDE
$1.39B
| $1.97M | 0.69% |
63,900
-54,000
| -46% | -$1.66M |
|
42
Arlo Technologies
ARLO
$1.92B
| $1.95M | 0.68% |
+303,600
| New | +$1.95M |
|
43
US Global Jets ETF
JETS
$849M
| $1.89M | 0.66% |
+80,000
| New | +$1.89M |
|
44
SPDR Gold Trust
GLD
$111B
| $1.84M | 0.64% |
11,200
| – | – |
|
45
Byrna Technologies
BYRN
$461M
| $1.79M | 0.63% |
+82,000
| New | +$1.79M |
|
46
Franco-Nevada
FNV
$36.6B
| $1.53M | 0.54% |
11,800
-6,500
| -36% | -$844K |
|
47
DMC Global
BOOM
$138M
| $1.48M | 0.52% |
+40,000
| New | +$1.48M |
|
48
Ford
F
$46.2B
| $1.42M | 0.49% |
+100,000
| New | +$1.42M |
|
|
GOGL
49
DELISTED
Golden Ocean Group
GOGL
| $1.41M | 0.49% |
130,900
-129,000
| -50% | -$1.39M |
|
50
UNIFI
UFI
$80.2M
| $1.31M | 0.46% |
+59,900
| New | +$1.31M |
|