MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+7.08%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$53.8M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.94%
Holding
133
New
27
Increased
16
Reduced
10
Closed
45

Sector Composition

1 Communication Services 28.43%
2 Consumer Discretionary 20.6%
3 Technology 19.01%
4 Consumer Staples 8.33%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.41M 0.41%
76,092
TDC icon
52
Teradata
TDC
$1.96B
$2.25M 0.38%
+56,000
New +$2.25M
FNV icon
53
Franco-Nevada
FNV
$36.6B
$2.1M 0.35%
36,600
+6,000
+20% +$344K
UPI
54
DELISTED
UROPLASTY INC-NEW
UPI
$1.9M 0.32%
709,336
CATX icon
55
Perspective Therapeutics
CATX
$251M
$1.87M 0.32%
+600,000
New +$1.87M
SQBG
56
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.84M 0.31%
222,222
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.75M 0.3%
+28,090
New +$1.75M
FRSH
58
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.68M 0.28%
+175,000
New +$1.68M
RTK
59
DELISTED
Rentech, Inc.
RTK
$1.3M 0.22%
+500,000
New +$1.3M
GTIM icon
60
Good Times Restaurants
GTIM
$18M
$1.18M 0.2%
+314,000
New +$1.18M
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.6B
$1.1M 0.18%
41,400
-1,300
-3% -$34.4K
ERNA icon
62
Eterna Therapeutics
ERNA
$10M
$995K 0.17%
3,125,000
NCMI icon
63
National CineMedia
NCMI
$419M
$946K 0.16%
+54,027
New +$946K
RGLD icon
64
Royal Gold
RGLD
$11.9B
$914K 0.15%
12,000
ACTG icon
65
Acacia Research
ACTG
$312M
$888K 0.15%
50,000
BREW
66
DELISTED
Craft Brew Alliance, Inc.
BREW
$796K 0.13%
72,000
MCS icon
67
Marcus Corp
MCS
$474M
$748K 0.13%
41,000
+20,000
+95% +$365K
TRAK icon
68
ReposiTrak
TRAK
$297M
$653K 0.11%
60,000
+10,000
+20% +$109K
HMSY
69
DELISTED
HMS Holdings Corp.
HMSY
$612K 0.1%
30,000
A icon
70
Agilent Technologies
A
$35.5B
$574K 0.1%
+10,000
New +$574K
LEE icon
71
Lee Enterprises
LEE
$24.7M
$569K 0.1%
127,900
CKP
72
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$490K 0.08%
35,000
FEIM icon
73
Frequency Electronics
FEIM
$310M
$412K 0.07%
+33,500
New +$412K
NORD
74
DELISTED
Nord Anglia Education, Inc.
NORD
$366K 0.06%
+20,000
New +$366K
EZPW icon
75
Ezcorp Inc
EZPW
$1.01B
$347K 0.06%
30,000