MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+15.83%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$234M
AUM Growth
+$234M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
152
New
37
Increased
20
Reduced
21
Closed
28
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$4.25M |
| 2 |
Magnite
MGNI
|
$3.93M |
| 3 |
Andersons Inc
ANDE
|
$3.74M |
| 4 |
Ingredion
INGR
|
$3.26M |
| 5 |
DHT Holdings
DHT
|
$2.45M |
Top Sells
| 1 |
Bunge Global
BG
|
$4.45M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.05M |
| 3 |
Bombardier Recreational Products
DOOO
|
$3.2M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.89M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$2.7M |
Sector Composition
| 1 | Industrials | 20.08% |
| 2 | Energy | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoundThinking
SSTI
$163M
| $2.55M | 1.07% | 99,858 -8,900 | -8% | -$227K |
|
|
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.52M | 1.06% | 320,000 +270,000 | +540% | +$2.13M |
|
28
National CineMedia
NCMI
$411M
| $2.48M | 1.05% | 600,000 +400,000 | +200% | +$1.66M |
|
|
29
DHT Holdings
DHT
$1.88B
| $2.45M | 1.03% | +250,000 | New | +$2.45M |
|
|
NPKI
30
NPK International Inc.
NPKI
$878M
| $2.32M | 0.98% | +350,000 | New | +$2.32M |
|
31
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.22M | 0.94% | 275,000 | – | – |
|
|
STKL
32
SunOpta
STKL
$741M
| $2.05M | 0.86% | +375,000 | New | +$2.05M |
|
33
A-Mark Precious Metals
AMRK
$576M
| $1.95M | 0.82% | 64,480 | – | – |
|
34
Daktronics
DAKT
$852M
| $1.87M | 0.79% | +220,000 | New | +$1.87M |
|
35
Silicon Motion
SIMO
$2.71B
| $1.84M | 0.77% | +30,000 | New | +$1.84M |
|
36
Target Hospitality
TH
$905M
| $1.72M | 0.73% | 176,900 | – | – |
|
37
International Seaways
INSW
$2.24B
| $1.71M | 0.72% | 37,600 +25,000 | +198% | +$1.14M |
|
38
Alight
ALIT
$2.05B
| $1.71M | 0.72% | +200,000 | New | +$1.71M |
|
39
Alamos Gold
AGI
$12.8B
| $1.68M | 0.71% | 125,000 -25,000 | -17% | -$337K |
|
40
Quest Resource Holding
QRHC
$38.5M
| $1.66M | 0.7% | 227,000 -20,200 | -8% | -$148K |
|
41
National Healthcare
NHC
$1.76B
| $1.66M | 0.7% | 18,000 | – | – |
|
42
Pan American Silver
PAAS
$12.3B
| $1.63M | 0.69% | +100,000 | New | +$1.63M |
|
43
Enerpac Tool Group
EPAC
$2.28B
| $1.55M | 0.66% | +50,000 | New | +$1.55M |
|
44
Clean Energy Fuels
CLNE
$577M
| $1.53M | 0.65% | 400,000 +255,000 | +176% | +$977K |
|
45
Cantaloupe
CTLP
$797M
| $1.48M | 0.62% | 200,000 +40,000 | +25% | +$296K |
|
46
Lindblad Expeditions
LIND
$799M
| $1.47M | 0.62% | +130,000 | New | +$1.47M |
|
47
Noble Corp
NE
$4.58B
| $1.43M | 0.6% | 29,600 -5,100 | -15% | -$246K |
|
48
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.42M | 0.6% | 70,000 +37,400 | +115% | +$759K |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $1.37M | 0.58% | 25,000 -15,039 | -38% | -$825K |
|
50
Weatherford International
WFRD
$4.58B
| $1.37M | 0.58% | 14,000 -11,000 | -44% | -$1.08M |
|