MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
-1.01%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$140M
Cap. Flow %
-32.39%
Top 10 Hldgs %
55.41%
Holding
120
New
24
Increased
14
Reduced
18
Closed
22

Top Buys

1
HZO icon
MarineMax
HZO
$9.41M
2
MANH icon
Manhattan Associates
MANH
$9.11M
3
ULTA icon
Ulta Beauty
ULTA
$8.6M
4
SGI
Somnigroup International Inc.
SGI
$4.21M
5
EMWP
Eros Media World PLC
EMWP
$3.83M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$39.4M
2
GPX
GP Strategies Corp.
GPX
$20.3M
3
PAY
Verifone Systems Inc
PAY
$18.3M
4
PCOM
Points.com Inc. Common Shares
PCOM
$17M
5
ATML
ATMEL CORP
ATML
$14.1M

Sector Composition

1 Consumer Discretionary 33.71%
2 Communication Services 23.55%
3 Technology 20.37%
4 Consumer Staples 5.88%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUES
51
DELISTED
Tuesday Morning Corp
TUES
$1.48M 0.34%
+76,000
New +$1.48M
MIDD icon
52
Middleby
MIDD
$6.87B
$1.41M 0.32%
+16,000
New +$1.41M
APEX
53
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.4M 0.32%
+77,000
New +$1.4M
CVT
54
DELISTED
CVENT, INC.
CVT
$1.26M 0.29%
49,700
-49,600
-50% -$1.26M
ZOES
55
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.23M 0.28%
+40,000
New +$1.23M
BREW
56
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.04M 0.24%
72,000
– –
PGTI
57
DELISTED
PGT, Inc.
PGTI
$932K 0.21%
+100,000
New +$932K
GDX icon
58
VanEck Gold Miners ETF
GDX
$19.6B
$884K 0.2%
41,400
– –
SNMX
59
DELISTED
Senomyx, Inc.
SNMX
$820K 0.19%
+100,000
New +$820K
RGLD icon
60
Royal Gold
RGLD
$11.9B
$779K 0.18%
12,000
– –
FRSH
61
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$765K 0.18%
75,000
-100,000
-57% -$1.02M
OXFD
62
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$763K 0.18%
+50,000
New +$763K
WNC icon
63
Wabash National
WNC
$451M
$666K 0.15%
+50,000
New +$666K
ERNA icon
64
Eterna Therapeutics
ERNA
$10M
$619K 0.14%
3,125,000
– –
TRAK icon
65
ReposiTrak
TRAK
$297M
$592K 0.14%
60,000
– –
LHCG
66
DELISTED
LHC Group LLC
LHCG
$580K 0.13%
+25,000
New +$580K
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$566K 0.13%
30,000
– –
EDAP
68
EDAP TMS
EDAP
$103M
$524K 0.12%
+400,000
New +$524K
IRIX icon
69
IRIDEX
IRIX
$23.6M
$490K 0.11%
+70,000
New +$490K
ESNC
70
DELISTED
EnSync Inc
ESNC
$474K 0.11%
+845,700
New +$474K
CKP
71
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$428K 0.1%
35,000
– –
FEIM icon
72
Frequency Electronics
FEIM
$310M
$357K 0.08%
33,500
– –
NORD
73
DELISTED
Nord Anglia Education, Inc.
NORD
$340K 0.08%
20,000
– –
EZPW icon
74
Ezcorp Inc
EZPW
$1.01B
$297K 0.07%
30,000
– –
GROW icon
75
US Global Investors
GROW
$32.1M
$266K 0.06%
75,000
– –
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3
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