MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.47M
3
+$5.61M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
5
CSV icon
Carriage Services
CSV
+$3.49M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$7.07M
4
GME icon
GameStop
GME
+$4.16M
5
COMP icon
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 Change
in Stake 		Capital Flow
26
$3.09M 1.42%
562,721
+174,000
27
$3.05M 1.41%
325,000
+125,500
28
$2.92M 1.35%
115,280
+50,800
29
$2.82M 1.3%
25,300
30
$2.7M 1.24%
105,000
-75,000
31
$2.67M 1.23%
100,000
-20,000
32
$2.65M 1.22%
180,000
+10,000
33
$2.6M 1.2%
400,000
-220,000
34
$2.6M 1.2%
24,000
-6,000
35
$2.53M 1.17%
+312,500
36
$2.37M 1.09%
+152,500
37
$2.14M 0.99%
425,000
+125,000
38
$2.13M 0.98%
51,800
39
$2.03M 0.94%
37,700
40
$1.79M 0.83%
160,000
-20,000
41
$1.67M 0.77%
73,300
-86,700
42
$1.65M 0.76%
190,000
+90,000
43
$1.6M 0.74%
55,000
44
$1.6M 0.74%
+168,500
45
$1.59M 0.73%
+210,600
46
$1.58M 0.73%
+300,000
47
$1.55M 0.72%
+1,222,804
48
$1.55M 0.72%
20,000
+5,000
49
$1.52M 0.7%
411,000
-197,500
50
$1.46M 0.67%
200,000
-100,000
1
2
3 4 5