MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Return 95.97%
This Quarter Return
+8.81%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$205M
AUM Growth
+$5.54M
Cap. Flow
-$668K
Cap. Flow %
-0.33%
Top 10 Hldgs %
50.26%
Holding
108
New
26
Increased
17
Reduced
6
Closed
27

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 17.59%
3 Industrials 17.39%
4 Consumer Staples 10.21%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FARM icon
51
Farmer Brothers
FARM
$40.7M
$825K 0.4%
+25,100
New +$825K
PKOH icon
52
Park-Ohio Holdings
PKOH
$288M
$784K 0.38%
+17,200
New +$784K
CGNT
53
DELISTED
Cogentix Medical, Inc.
CGNT
$768K 0.38%
300,000
+150,000
+100% +$384K
SNEX icon
54
StoneX
SNEX
$5.57B
$766K 0.37%
45,000
OSUR icon
55
OraSure Technologies
OSUR
$233M
$675K 0.33%
30,000
EDAP
56
EDAP TMS
EDAP
$90.5M
$649K 0.32%
217,900
-50,000
-19% -$149K
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$646K 0.32%
+50,000
New +$646K
INVE icon
58
Identive
INVE
$89M
$626K 0.31%
135,000
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$596K 0.29%
30,000
MYRG icon
60
MYR Group
MYRG
$2.84B
$583K 0.28%
+20,000
New +$583K
IDN icon
61
Intellicheck
IDN
$104M
$576K 0.28%
+200,000
New +$576K
C icon
62
Citigroup
C
$178B
$514K 0.25%
7,060
BLNE
63
Beeline Holdings, Inc. Common Stock
BLNE
$21.2M
$479K 0.23%
+600
New +$479K
APEN
64
DELISTED
Apollo Endosurgery, Inc.
APEN
$468K 0.23%
+100,000
New +$468K
BSX icon
65
Boston Scientific
BSX
$160B
$372K 0.18%
12,738
HMY icon
66
Harmony Gold Mining
HMY
$8.77B
$366K 0.18%
+200,000
New +$366K
BLDP
67
Ballard Power Systems
BLDP
$550M
$360K 0.18%
77,000
BLFS icon
68
BioLife Solutions
BLFS
$1.23B
$286K 0.14%
+50,000
New +$286K
EZPW icon
69
Ezcorp Inc
EZPW
$1.03B
$285K 0.14%
30,000
LSAK icon
70
Lesaka Technologies
LSAK
$386M
$265K 0.13%
+27,200
New +$265K
ALR
71
DELISTED
Alere Inc
ALR
$258K 0.13%
5,052
MDRX
72
DELISTED
Veradigm Inc. Common Stock
MDRX
$224K 0.11%
15,750
GPRO icon
73
GoPro
GPRO
$233M
$220K 0.11%
20,000
SHLD
74
DELISTED
Sears Holding Corporation
SHLD
$210K 0.1%
28,800
PFSW
75
DELISTED
PFSweb, Inc.
PFSW
$178K 0.09%
21,276