MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+6.47%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$211M
AUM Growth
+$211M
(+6.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
130
New
43
Increased
16
Reduced
12
Closed
27
Top Buys
| 1 |
Atkore
ATKR
|
$6.85M |
| 2 |
TechTarget
TTGT
|
$4.59M |
| 3 |
The RealReal
REAL
|
$4.11M |
| 4 |
NVEE
NV5 Global
NVEE
|
$3.32M |
| 5 |
OSI Systems
OSIS
|
$3.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.7M |
| 2 |
A-Mark Precious Metals
AMRK
|
$5.42M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.7M |
| 4 |
Brunswick
BC
|
$3.6M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$2.34M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Technology | 17.85% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target Hospitality
TH
$905M
| $2.81M | 1.33% | 209,400 +32,500 | +18% | +$436K |
|
27
Oceaneering
OII
$2.45B
| $2.81M | 1.33% | +150,000 | New | +$2.81M |
|
|
SHYF
28
DELISTED
The Shyft Group
SHYF
| $2.63M | 1.25% | 119,270 | – | – |
|
29
DHI Group
DHX
$132M
| $2.5M | 1.18% | 652,100 | – | – |
|
|
30
A-Mark Precious Metals
AMRK
$576M
| $2.41M | 1.14% | 64,480 -144,900 | -69% | -$5.42M |
|
31
GEN Restaurant Group
GENK
$16.8M
| $2.38M | 1.13% | +140,000 | New | +$2.38M |
|
32
Knowles
KN
$1.83B
| $2.26M | 1.07% | +125,000 | New | +$2.26M |
|
33
Magnite
MGNI
$3.7B
| $2.23M | 1.06% | 163,500 | – | – |
|
34
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.14M | 1.02% | 275,000 -75,000 | -21% | -$584K |
|
35
IDT Corp
IDT
$1.62B
| $2.07M | 0.98% | 80,000 +48,300 | +152% | +$1.25M |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $2M | 0.95% | 40,039 -4,961 | -11% | -$248K |
|
37
FerroAtlántica
GSM
$780M
| $1.91M | 0.9% | +400,000 | New | +$1.91M |
|
38
B. Riley Financial
RILY
$168M
| $1.84M | 0.87% | 40,000 | – | – |
|
39
Alamos Gold
AGI
$12.8B
| $1.79M | 0.85% | 150,000 -50,000 | -25% | -$596K |
|
40
Quest Resource Holding
QRHC
$38.6M
| $1.74M | 0.83% | 267,200 | – | – |
|
41
Alcoa
AA
$8.33B
| $1.7M | 0.8% | +50,000 | New | +$1.7M |
|
42
Weatherford International
WFRD
$4.58B
| $1.66M | 0.79% | 25,000 +10,000 | +67% | +$664K |
|
43
EQT Corp
EQT
$32.4B
| $1.65M | 0.78% | +40,000 | New | +$1.65M |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $1.51M | 0.71% | 50,000 -75,000 | -60% | -$2.26M |
|
45
Match Group
MTCH
$8.98B
| $1.46M | 0.69% | +35,000 | New | +$1.46M |
|
46
Noble Corp
NE
$4.58B
| $1.43M | 0.68% | 34,700 | – | – |
|
|
EBIX
47
DELISTED
Ebix Inc
EBIX
| $1.39M | 0.66% | +55,000 | New | +$1.39M |
|
48
Fathom Holdings
FTHM
$56M
| $1.38M | 0.66% | 193,850 +3,110 | +2% | +$22.2K |
|
49
Cantaloupe
CTLP
$797M
| $1.27M | 0.6% | 160,000 +60,000 | +60% | +$478K |
|
50
NexGen Energy
NXE
$4.5B
| $1.25M | 0.59% | +200,000 | New | +$1.25M |
|