MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+5.4%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$201M
AUM Growth
+$201M
(-4.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
140
New
22
Increased
15
Reduced
19
Closed
29
Top Buys
| 1 |
CBIZ
CBZ
|
$3.53M |
| 2 |
Alta Equipment Group
ALTG
|
$2.41M |
| 3 |
NXP Semiconductors
NXPI
|
$1.6M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$1.55M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.45M |
Top Sells
| 1 |
TechTarget
TTGT
|
$4.59M |
| 2 |
Knowles
KN
|
$2.26M |
| 3 |
IDT Corp
IDT
|
$2.07M |
| 4 |
FerroAtlántica
GSM
|
$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Energy | 14.13% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alta Equipment Group
ALTG
$267M
| $2.41M | 1.09% | +200,000 | New | +$2.41M |
|
27
Andersons Inc
ANDE
$1.4B
| $2.38M | 1.08% | 46,248 -25,000 | -35% | -$1.29M |
|
28
Mama's Creations
MAMA
$300M
| $2.27M | 1.03% | 520,000 +145,000 | +39% | +$634K |
|
29
Weatherford International
WFRD
$4.58B
| $2.26M | 1.02% | 25,000 | – | – |
|
30
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.08M | 0.94% | 275,000 | – | – |
|
31
SoundThinking
SSTI
$163M
| $1.95M | 0.88% | 108,758 -64,300 | -37% | -$1.15M |
|
32
A-Mark Precious Metals
AMRK
$576M
| $1.89M | 0.86% | 64,480 | – | – |
|
33
DHI Group
DHX
$132M
| $1.84M | 0.83% | 602,100 -50,000 | -8% | -$153K |
|
34
Quest Resource Holding
QRHC
$38.6M
| $1.83M | 0.83% | 247,200 -20,000 | -7% | -$148K |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $1.82M | 0.82% | 40,039 | – | – |
|
36
Tidewater
TDW
$2.98B
| $1.78M | 0.8% | 25,000 +5,000 | +25% | +$355K |
|
37
Noble Corp
NE
$4.58B
| $1.76M | 0.8% | 34,700 | – | – |
|
|
SHYF
38
DELISTED
The Shyft Group
SHYF
| $1.7M | 0.77% | 113,700 -5,570 | -5% | -$83.4K |
|
39
Alamos Gold
AGI
$12.8B
| $1.69M | 0.77% | 150,000 | – | – |
|
40
FiscalNote
NOTE
$73.2M
| $1.66M | 0.75% | 800,000 | – | – |
|
41
B. Riley Financial
RILY
$168M
| $1.64M | 0.74% | 40,000 | – | – |
|
|
42
NXP Semiconductors
NXPI
$59.2B
| $1.6M | 0.72% | +8,000 | New | +$1.6M |
|
|
43
Star Bulk Carriers
SBLK
$2.13B
| $1.45M | 0.65% | +75,000 | New | +$1.45M |
|
44
GEN Restaurant Group
GENK
$16.8M
| $1.44M | 0.65% | 123,800 -16,200 | -12% | -$189K |
|
|
ML
45
DELISTED
MoneyLion Inc.
ML
| $1.41M | 0.64% | +65,000 | New | +$1.41M |
|
46
Victoria's Secret
VSCO
$1.84B
| $1.33M | 0.6% | +80,000 | New | +$1.33M |
|
47
Teekay Tankers
TNK
$1.7B
| $1.33M | 0.6% | 32,000 | – | – |
|
48
National Healthcare
NHC
$1.76B
| $1.15M | 0.52% | 18,000 | – | – |
|
49
Sanmina
SANM
$6.26B
| $1.09M | 0.49% | +20,000 | New | +$1.09M |
|
50
EQT Corp
EQT
$32.4B
| $1.01M | 0.46% | 25,000 -15,000 | -38% | -$609K |
|