MHP
Manatuck Hill Partners Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$27.1M (-11%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
19.3%
Top 10 Holdings %Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40
Top Buys
| 1 | $9.92M | |
| 2 | $7.47M | |
| 3 | $5.61M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Top Sells
| 1 | $7.07M | |
| 2 | $4.05M | |
| 3 | $3.39M | |
| 4 | $1.98M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.62% | 86,200 | New | +$1.35M | |||
| $1.33M | 0.61% | 275,600 +30,000 | +12% | +$144K | |||
| $1.29M | 0.59% | 12,738 | – | – | |||
| $1.28M | 0.59% | 112,491 -29,100 | -21% | -$332K | |||
| $1.23M | 0.57% | 20,000 | – | – | |||
| $1.13M | 0.52% | 31,900 +11,900 | +60% | +$421K | |||
| $1.1M | 0.51% | 35,000 -225,000 | -87% | -$7.07M | |||
| $1.08M | 0.5% | 403,922 -146,078 | -27% | -$391K | |||
| $1.07M | 0.49% | 55,900 | New | +$1.07M | |||
| $1.05M | 0.48% | 62,075 | – | – | |||
| $1.01M | 0.47% | 140,000 | New | +$1.01M | |||
| $905K | 0.42% | 54,200 -20,800 | -28% | -$347K | |||
| $832K | 0.38% | 66,000 -92,400 | -58% | -$1.17M | |||
| $812K | 0.37% | 555,912 | – | – | |||
| $794K | 0.37% | 20,055 | – | – | |||
| $794K | 0.37% | 150,000 | – | – | |||
| $792K | 0.36% | 70,950 -21,250 | -23% | -$237K | |||
| $785K | 0.36% | 9,500 | New | +$785K | |||
| $717K | 0.33% | 100,000 | – | – | |||
| $668K | 0.31% | 39,300 | New | +$668K | |||
| $640K | 0.3% | 60,000 | – | – | |||
| $626K | 0.29% | 100,000 | New | +$626K | |||
| $600K | 0.28% | 600,000 +100,000 | +20% | +$100K | |||
| $565K | 0.26% | 153,100 | New | +$565K | |||
| $541K | 0.25% | 58,207 -16,793 | -22% | -$156K |
