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
$327M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.34M
3
+$5.08M
4
ULTA icon
Ulta Beauty
ULTA
+$4.6M
5
LAD icon
Lithia Motors
LAD
+$4.22M

Top Sells

1
+$12.3M
2
+$8.52M
3
+$7.91M
4
MIDD icon
Middleby
MIDD
+$7.04M
5
BC icon
Brunswick
BC
+$6.57M

Sector Composition

1 Consumer Discretionary 47.53%
2 Communication Services 19.31%
3 Technology 8.24%
4 Industrials 5.04%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.24%
72,000
52
$755K 0.23%
+23,600
53
$741K 0.23%
49
-7
54
$730K 0.22%
+14,000
55
$717K 0.22%
+150,000
56
$708K 0.22%
44,924
-10,076
57
$660K 0.2%
80,000
58
$515K 0.16%
30,000
59
$436K 0.13%
104
60
$390K 0.12%
+7,060
61
$385K 0.12%
+20,000
62
$356K 0.11%
35,000
63
$306K 0.09%
24,700
-65,300
64
$295K 0.09%
21,276
65
$280K 0.09%
7,248
66
$266K 0.08%
5,052
67
$225K 0.07%
12,738
68
$223K 0.07%
30,000
69
$215K 0.07%
15,750
70
$205K 0.06%
18,200
-15,300
71
$187K 0.06%
+22,400
72
$182K 0.06%
27,000
73
$162K 0.05%
30,000
74
$115K 0.04%
+10,000
75
$27K 0.01%
+1,509
1 2
3
4 5