MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+10.19%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$820M
AUM Growth
–
Cap. Flow
+$820M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$62.1M |
| 2 |
Cinemark Holdings
CNK
|
$50.3M |
| 3 |
CONN
Conn's Inc.
CONN
|
$38.9M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$34.3M |
| 5 |
Ulta Beauty
ULTA
|
$33.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Communication Services | 19.78% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 9.5% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $3.82M | 0.47% |
+177,000
| New | +$3.82M |
|
52
Delta Air Lines
DAL
$40B
| $3.51M | 0.43% |
+187,800
| New | +$3.51M |
|
53
Fabrinet
FN
$12.1B
| $3.25M | 0.4% |
+232,300
| New | +$3.25M |
|
54
Farmer Brothers
FARM
$41.2M
| $3.23M | 0.39% |
+229,800
| New | +$3.23M |
|
55
F5
FFIV
$17.8B
| $3.1M | 0.38% |
+45,000
| New | +$3.1M |
|
|
TRNX
56
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.06M | 0.37% |
+175,000
| New | +$3.06M |
|
|
SREV
57
DELISTED
ServiceSource International, Inc.
SREV
| $2.94M | 0.36% |
+315,800
| New | +$2.94M |
|
58
AtriCure
ATRC
$1.73B
| $2.85M | 0.35% |
+299,500
| New | +$2.85M |
|
59
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.84M | 0.35% |
+327,000
| New | +$2.84M |
|
|
NEWS
60
DELISTED
NewStar Financial, Inc.
NEWS
| $2.73M | 0.33% |
+204,789
| New | +$2.73M |
|
61
Bank of America
BAC
$371B
| $2.26M | 0.28% |
+175,401
| New | +$2.26M |
|
62
Merit Medical Systems
MMSI
$5.34B
| $2.23M | 0.27% |
+200,000
| New | +$2.23M |
|
|
UPI
63
DELISTED
UROPLASTY INC-NEW
UPI
| $2.22M | 0.27% |
+1,073,452
| New | +$2.22M |
|
|
PKT
64
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.02M | 0.25% |
+147,000
| New | +$2.02M |
|
|
SONC
65
DELISTED
Sonic Corp
SONC
| $1.79M | 0.22% |
+122,700
| New | +$1.79M |
|
|
CKSW
66
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.67M | 0.2% |
+200,000
| New | +$1.67M |
|
|
DFRG
67
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.59M | 0.19% |
+74,300
| New | +$1.59M |
|
68
Sonida Senior Living
SNDA
$477M
| $1.53M | 0.19% |
+4,253
| New | +$1.53M |
|
|
MFRM
69
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.36M | 0.17% |
+33,700
| New | +$1.36M |
|
70
Genasys
GNSS
$86.7M
| $1.3M | 0.16% |
+2,151,122
| New | +$1.3M |
|
|
RKUS
71
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.28M | 0.16% |
+100,000
| New | +$1.28M |
|
72
IQVIA
IQV
$31.4B
| $1.28M | 0.16% |
+30,000
| New | +$1.28M |
|
73
MarineMax
HZO
$538M
| $1.13M | 0.14% |
+100,000
| New | +$1.13M |
|
74
Bright Horizons
BFAM
$6.62B
| $1.04M | 0.13% |
+30,000
| New | +$1.04M |
|
|
KONA
75
DELISTED
Kona Grill, Inc.
KONA
| $996K | 0.12% |
+85,000
| New | +$996K |
|