MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
1-Year Return
95.97%
This Quarter Return
+5.46%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$199M
AUM Growth
-$30.6M
(-13%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
113
New
25
Increased
14
Reduced
7
Closed
31
Top Buys
| 1 |
Ciena
CIEN
|
$5M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.2M |
| 3 |
HYGS
Hydrogenics Corp
HYGS
|
$3.03M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.93M |
| 5 |
B. Riley Financial
RILY
|
$2.78M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$8.92M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.7M |
| 3 |
MGM Resorts International
MGM
|
$7.61M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$6.38M |
| 5 |
Ulta Beauty
ULTA
|
$5.42M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
51
EDAP TMS
EDAP
$90.5M
| $884K | 0.44% |
267,900
-125,100
| -32% | -$413K |
|
|
MATR
52
DELISTED
Mattersight Corp.
MATR
| $846K | 0.42% |
331,710
-68,290
| -17% | -$174K |
|
53
Global Water Resources
GWRS
$262M
| $763K | 0.38% |
77,100
| – | – |
|
54
StoneX
SNEX
$5.57B
| $755K | 0.38% |
+45,000
| New | +$755K |
|
55
Identive
INVE
$89M
| $709K | 0.36% |
135,000
+85,000
| +170% | +$446K |
|
56
iShares MSCI South Korea ETF
EWY
$5.16B
| $678K | 0.34% |
+10,000
| New | +$678K |
|
|
LAYN
57
DELISTED
Layne Christensen Co
LAYN
| $659K | 0.33% |
+75,000
| New | +$659K |
|
58
IRIDEX
IRIX
$22.6M
| $593K | 0.3% |
60,000
-30,000
| -33% | -$297K |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $555K | 0.28% |
30,000
| – | – |
|
|
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
| $524K | 0.26% |
+75,000
| New | +$524K |
|
61
OraSure Technologies
OSUR
$233M
| $518K | 0.26% |
30,000
| – | – |
|
62
Chegg
CHGG
$171M
| $492K | 0.25% |
+40,000
| New | +$492K |
|
63
Citigroup
C
$178B
| $472K | 0.24% |
7,060
| – | – |
|
64
Great Lakes Dredge & Dock
GLDD
$800M
| $430K | 0.22% |
+100,000
| New | +$430K |
|
65
Information Services Group
III
$251M
| $377K | 0.19% |
+91,670
| New | +$377K |
|
66
Boston Scientific
BSX
$160B
| $353K | 0.18% |
12,738
| – | – |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| $280K | 0.14% |
+10,000
| New | +$280K |
|
|
CGNT
68
DELISTED
Cogentix Medical, Inc.
CGNT
| $261K | 0.13% |
150,000
| – | – |
|
|
SHLD
69
DELISTED
Sears Holding Corporation
SHLD
| $255K | 0.13% |
+28,800
| New | +$255K |
|
|
ALR
70
DELISTED
Alere Inc
ALR
| $254K | 0.13% |
5,052
| – | – |
|
71
Ezcorp Inc
EZPW
$1.03B
| $231K | 0.12% |
30,000
| – | – |
|
72
Aehr Test Systems
AEHR
$769M
| $225K | 0.11% |
60,000
-115,000
| -66% | -$431K |
|
|
BLDP
73
Ballard Power Systems
BLDP
$550M
| $223K | 0.11% |
77,000
| – | – |
|
|
X
74
DELISTED
US Steel
X
| $221K | 0.11% |
+10,000
| New | +$221K |
|
75
XWELL
XWEL
$6.62M
| $206K | 0.1% |
104
+21
| +25% | +$41.6K |
|