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
$820M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$50.3M
3
+$38.9M
4
RLD
REALD INC COM STK
RLD
+$34.3M
5
ULTA icon
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 Change
in Stake 		Capital Flow
51
$3.82M 0.47%
+177,000
52
$3.51M 0.43%
+187,800
53
$3.25M 0.4%
+232,300
54
$3.23M 0.39%
+229,800
55
$3.1M 0.38%
+45,000
56
$3.06M 0.37%
+175,000
57
$2.94M 0.36%
+315,800
58
$2.85M 0.35%
+299,500
59
$2.84M 0.35%
+327,000
60
$2.73M 0.33%
+204,789
61
$2.26M 0.28%
+175,401
62
$2.23M 0.27%
+200,000
63
$2.22M 0.27%
+1,073,452
64
$2.02M 0.25%
+147,000
65
$1.78M 0.22%
+122,700
66
$1.67M 0.2%
+200,000
67
$1.59M 0.19%
+74,300
68
$1.52M 0.19%
+4,253
69
$1.36M 0.17%
+33,700
70
$1.3M 0.16%
+2,151,122
71
$1.28M 0.16%
+100,000
72
$1.28M 0.16%
+30,000
73
$1.13M 0.14%
+100,000
74
$1.04M 0.13%
+30,000
75
$996K 0.12%
+85,000
1 2
3
4