MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+6.5%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$257M
AUM Growth
+$257M
(-2.8%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39
Top Buys
| 1 |
Dycom Industries
DY
|
$10.5M |
| 2 |
Clearfield
CLFD
|
$9.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.42M |
| 4 |
MediaAlpha
MAX
|
$3.78M |
| 5 |
Magnite
MGNI
|
$3.53M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$7.52M |
| 2 |
OneWater Marine
ONEW
|
$7.48M |
| 3 |
Noodles & Co
NDLS
|
$4.93M |
| 4 |
Bunge Global
BG
|
$4.71M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$4.57M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Energy | 11.72% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fathom Holdings
FTHM
$56M
| $3M | 1.17% | 280,400 -24,700 | -8% | -$264K |
|
27
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.85M | 1.11% | 325,000 +175,000 | +117% | +$1.53M |
|
28
Hudson Global
HSON
$32.9M
| $2.85M | 1.11% | 70,000 +9,383 | +15% | +$382K |
|
29
B. Riley Financial
RILY
$168M
| $2.8M | 1.09% | 40,000 | – | – |
|
30
LoveSac
LOVE
$278M
| $2.7M | 1.05% | +50,000 | New | +$2.7M |
|
31
Target Hospitality
TH
$905M
| $2.68M | 1.04% | 446,900 -187,186 | -30% | -$1.12M |
|
32
Franco-Nevada
FNV
$36.3B
| $2.68M | 1.04% | 16,800 +5,000 | +42% | +$798K |
|
33
StoneX
SNEX
$5.33B
| $2.67M | 1.04% | 36,000 -14,600 | -29% | -$1.08M |
|
34
Freeport-McMoran
FCX
$63.7B
| $2.52M | 0.98% | 50,700 -39,300 | -44% | -$1.95M |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $2.45M | 0.95% | 40,000 +4,000 | +11% | +$245K |
|
36
Royal Gold
RGLD
$11.8B
| $2.42M | 0.94% | 17,100 | – | – |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $2.17M | 0.84% | +250,000 | New | +$2.17M |
|
38
Information Services Group
III
$249M
| $2.13M | 0.83% | 313,400 +151,300 | +93% | +$1.03M |
|
39
ProPetro Holding
PUMP
$530M
| $2.09M | 0.81% | +150,000 | New | +$2.09M |
|
40
Udemy
UDMY
$1.03B
| $1.91M | 0.74% | +153,400 | New | +$1.91M |
|
41
Energy Fuels
UUUU
$2.67B
| $1.83M | 0.71% | +200,000 | New | +$1.83M |
|
42
Range Resources
RRC
$8.16B
| $1.82M | 0.71% | +60,000 | New | +$1.82M |
|
43
Ford
F
$46.8B
| $1.69M | 0.66% | +100,000 | New | +$1.69M |
|
44
Hecla Mining
HL
$5.7B
| $1.64M | 0.64% | +250,000 | New | +$1.64M |
|
45
Helmerich & Payne
HP
$2.08B
| $1.64M | 0.64% | +38,400 | New | +$1.64M |
|
46
Clean Energy Fuels
CLNE
$577M
| $1.56M | 0.61% | +196,200 | New | +$1.56M |
|
47
Quest Resource Holding
QRHC
$38.5M
| $1.55M | 0.6% | 252,200 +88,200 | +54% | +$542K |
|
48
Patterson-UTI
PTEN
$2.24B
| $1.55M | 0.6% | +100,000 | New | +$1.55M |
|
49
Stagwell
STGW
$1.46B
| $1.42M | 0.55% | 196,600 -130,900 | -40% | -$947K |
|
50
Transocean
RIG
$2.86B
| $1.35M | 0.53% | +296,000 | New | +$1.35M |
|