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
$294M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.83M
3
+$5.1M
4
HLF icon
Herbalife
HLF
+$4.64M
5
FTK icon
Flotek Industries
FTK
+$3.85M

Top Sells

1
+$7.78M
2
+$5.22M
3
+$3.91M
4
REAL icon
The RealReal
REAL
+$3.72M
5
PLAY icon
Dave & Buster's
PLAY
+$3.61M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 15.37%
3 Healthcare 10.48%
4 Industrials 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
51
Bel Fuse Inc Class B
BELFB
$2.05B
$2.12M 0.7%
+15,000
AEYE icon
52
AudioEye
AEYE
$152M
$2.1M 0.7%
151,600
+53,857
AVNW icon
53
Aviat Networks
AVNW
$267M
$2.07M 0.69%
90,300
+57,800
UTI icon
54
Universal Technical Institute
UTI
$1.33B
$1.95M 0.64%
59,800
-120,200
XGN icon
55
Exagen
XGN
$161M
$1.92M 0.64%
175,000
RRC icon
56
Range Resources
RRC
$9.02B
$1.88M 0.62%
+50,000
SBLK icon
57
Star Bulk Carriers
SBLK
$2.25B
$1.74M 0.58%
93,800
WPM icon
58
Wheaton Precious Metals
WPM
$48.9B
$1.68M 0.56%
15,000
PUBM icon
59
PubMatic
PUBM
$421M
$1.66M 0.55%
+200,000
NATR icon
60
Nature's Sunshine
NATR
$365M
$1.6M 0.53%
102,796
-27,204
VICR icon
61
Vicor
VICR
$4.07B
$1.45M 0.48%
29,100
-70,900
BABA icon
62
Alibaba
BABA
$384B
$1.43M 0.47%
+8,000
ADTN icon
63
Adtran
ADTN
$651M
$1.34M 0.44%
142,539
-85,500
BG icon
64
Bunge Global
BG
$18.6B
$1.26M 0.42%
+15,500
BSX icon
65
Boston Scientific
BSX
$147B
$1.24M 0.41%
12,738
TISI icon
66
Team
TISI
$70.2M
$1.2M 0.4%
72,075
LTRX icon
67
Lantronix
LTRX
$211M
$1.14M 0.38%
250,200
+145,000
SBSW icon
68
Sibanye-Stillwater
SBSW
$8.95B
$1.12M 0.37%
100,000
CTRI icon
69
Centuri Holdings
CTRI
$2.44B
$1.06M 0.35%
+50,000
DVN icon
70
Devon Energy
DVN
$23.4B
$1.05M 0.35%
+30,000
SAND
71
DELISTED
Sandstorm Gold
SAND
$1.05M 0.35%
83,600
HSHP
72
Himalaya Shipping
HSHP
$436M
$1.03M 0.34%
125,000
III icon
73
Information Services Group
III
$263M
$1.01M 0.33%
175,600
+35,300
SB icon
74
Safe Bulkers
SB
$539M
$999K 0.33%
225,000
OII icon
75
Oceaneering
OII
$2.47B
$991K 0.33%
+40,000
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3
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