MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+10.98%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$264M
AUM Growth
+$264M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48
Top Buys
| 1 |
Zeta Global
ZETA
|
$5.44M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$4.57M |
| 3 |
Cavco Industries
CVCO
|
$3.81M |
| 4 |
Silicon Motion
SIMO
|
$3.8M |
| 5 |
Freeport-McMoran
FCX
|
$3.76M |
Top Sells
| 1 |
Freshpet
FRPT
|
$7.31M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.24M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$5.64M |
| 4 |
Star Bulk Carriers
SBLK
|
$5.08M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 24.78% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Staples | 11.06% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$63.7B
| $3.76M | 1.42% | +90,000 | New | +$3.76M |
|
27
Nokia
NOK
$23.1B
| $3.73M | 1.41% | +600,000 | New | +$3.73M |
|
28
Cameco
CCJ
$33.7B
| $3.62M | 1.37% | 166,000 -50,000 | -23% | -$1.09M |
|
29
B. Riley Financial
RILY
$168M
| $3.55M | 1.35% | 40,000 | – | – |
|
30
HSBC
HSBC
$224B
| $3.24M | 1.23% | 107,448 | – | – |
|
31
StoneX
SNEX
$5.33B
| $3.1M | 1.17% | 50,600 -15,000 | -23% | -$919K |
|
|
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.94M | 1.11% | 112,200 | – | – |
|
33
Stagwell
STGW
$1.46B
| $2.84M | 1.08% | 327,500 -159,500 | -33% | -$1.38M |
|
34
Boston Beer
SAM
$2.41B
| $2.53M | 0.96% | +5,000 | New | +$2.53M |
|
35
Lantronix
LTRX
$193M
| $2.35M | 0.89% | +300,000 | New | +$2.35M |
|
36
Target Hospitality
TH
$905M
| $2.26M | 0.85% | 634,086 | – | – |
|
37
Identive
INVE
$87.8M
| $2.24M | 0.85% | 79,600 +15,400 | +24% | +$433K |
|
38
Magnite
MGNI
$3.7B
| $2.17M | 0.82% | 123,958 -216,400 | -64% | -$3.79M |
|
|
APEN
39
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.15M | 0.82% | 255,368 +16,868 | +7% | +$142K |
|
40
Genco Shipping & Trading
GNK
$723M
| $2M | 0.76% | 125,000 +2,000 | +2% | +$32K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $1.91M | 0.72% | 36,000 +11,000 | +44% | +$585K |
|
42
DMC Global
BOOM
$138M
| $1.85M | 0.7% | 46,800 +6,800 | +17% | +$269K |
|
43
Royal Gold
RGLD
$11.8B
| $1.8M | 0.68% | +17,100 | New | +$1.8M |
|
44
Hudson Global
HSON
$32.9M
| $1.76M | 0.67% | +60,617 | New | +$1.76M |
|
45
Tyson Foods
TSN
$20.2B
| $1.74M | 0.66% | +20,000 | New | +$1.74M |
|
|
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.69M | 0.64% | 120,000 +80,000 | +200% | +$1.13M |
|
|
TBI
47
Trueblue
TBI
$179M
| $1.67M | 0.63% | +60,300 | New | +$1.67M |
|
|
TBCH
48
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.66M | 0.63% | 74,400 -114,814 | -61% | -$2.56M |
|
49
Franco-Nevada
FNV
$36.3B
| $1.63M | 0.62% | 11,800 | – | – |
|
|
ICAD
50
DELISTED
iCAD Inc
ICAD
| $1.52M | 0.58% | 211,300 | – | – |
|