MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+4.1%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9.92M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
| 3 |
National Healthcare
NHC
|
$5.61M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$3.77M |
| 5 |
Carriage Services
CSV
|
$3.49M |
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
$10.4M |
| 3 |
Kyndryl
KD
|
$7.07M |
| 4 |
GameStop
GME
|
$4.16M |
| 5 |
Compass
COMP
|
$4.05M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
26
PowerFleet, Inc. Common Stock
AIOT
$604M
| $3.09M | 1.42% |
562,721
+174,000
| +45% | +$955K |
|
27
AngioDynamics
ANGO
$432M
| $3.05M | 1.41% |
325,000
+125,500
| +63% | +$1.18M |
|
28
A-Mark Precious Metals
AMRK
$587M
| $2.92M | 1.35% |
115,280
+50,800
| +79% | +$1.29M |
|
29
McGrath RentCorp
MGRC
$3.01B
| $2.82M | 1.3% |
25,300
| – | – |
|
30
Universal Technical Institute
UTI
$1.5B
| $2.7M | 1.24% |
105,000
-75,000
| -42% | -$1.93M |
|
31
Alamos Gold
AGI
$13.5B
| $2.67M | 1.23% |
100,000
-20,000
| -17% | -$535K |
|
32
Ezcorp Inc
EZPW
$1.01B
| $2.65M | 1.22% |
180,000
+10,000
| +6% | +$147K |
|
33
Mama's Creations
MAMA
$351M
| $2.6M | 1.2% |
400,000
-220,000
| -35% | -$1.43M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $2.6M | 1.2% |
24,000
-6,000
| -20% | -$650K |
|
35
Spire Global
SPIR
$274M
| $2.53M | 1.17% |
+312,500
| New | +$2.53M |
|
36
Star Bulk Carriers
SBLK
$2.16B
| $2.37M | 1.09% |
+152,500
| New | +$2.37M |
|
37
MannKind Corp
MNKD
$1.69B
| $2.14M | 0.99% |
425,000
+125,000
| +42% | +$629K |
|
38
Cameco
CCJ
$33.6B
| $2.13M | 0.98% |
51,800
| – | – |
|
39
Brunswick
BC
$4.15B
| $2.03M | 0.94% |
37,700
| – | – |
|
40
Viavi Solutions
VIAV
$2.57B
| $1.79M | 0.83% |
160,000
-20,000
| -11% | -$224K |
|
41
Ceco Environmental
CECO
$1.61B
| $1.67M | 0.77% |
73,300
-86,700
| -54% | -$1.98M |
|
42
OptimizeRx
OPRX
$326M
| $1.65M | 0.76% |
190,000
+90,000
| +90% | +$779K |
|
43
CPI Card Group
PMTS
$164M
| $1.6M | 0.74% |
55,000
| – | – |
|
44
Potbelly
PBPB
$374M
| $1.6M | 0.74% |
+168,500
| New | +$1.6M |
|
45
Sandstorm Gold
SAND
$3.29B
| $1.59M | 0.73% |
+210,600
| New | +$1.59M |
|
46
Nokia
NOK
$23.6B
| $1.58M | 0.73% |
+300,000
| New | +$1.58M |
|
47
Olaplex Holdings
OLPX
$954M
| $1.55M | 0.72% |
+1,222,804
| New | +$1.55M |
|
48
Wheaton Precious Metals
WPM
$46.5B
| $1.55M | 0.72% |
20,000
+5,000
| +33% | +$388K |
|
|
NGD
49
New Gold Inc
NGD
$4.88B
| $1.52M | 0.7% |
411,000
-197,500
| -32% | -$733K |
|
50
Porch Group
PRCH
$1.86B
| $1.46M | 0.67% |
200,000
-100,000
| -33% | -$729K |
|