MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+53.34%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$249M
AUM Growth
+$249M
(+32%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
117
New
35
Increased
19
Reduced
12
Closed
19
Top Buys
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$8.46M |
| 2 |
DMC Global
BOOM
|
$7.09M |
| 3 |
Freshpet
FRPT
|
$6.74M |
| 4 |
SPDR Gold Trust
GLD
|
$6.53M |
| 5 |
LoveSac
LOVE
|
$4.56M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$6.06M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$5.6M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.73M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.01M |
| 5 |
MGP Ingredients
MGPI
|
$2.69M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Industrials | 16.06% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Funko
FNKO
$176M
| $899K | 0.36% |
+71,600
| New | +$899K |
|
|
ACIA
52
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $870K | 0.35% |
25,000
| – | – |
|
|
ROX
53
DELISTED
Castle Brands, Inc.
ROX
| $833K | 0.33% |
700,000
| – | – |
|
54
Cantaloupe
CTLP
$795M
| $830K | 0.33% |
59,300
-7,700
| -11% | -$108K |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $823K | 0.33% |
60,000
-5,000
| -8% | -$68.6K |
|
56
Lindblad Expeditions
LIND
$783M
| $822K | 0.33% |
+62,000
| New | +$822K |
|
57
Socket Mobile
SCKT
$8.52M
| $751K | 0.3% |
306,430
| – | – |
|
58
BioLife Solutions
BLFS
$1.2B
| $733K | 0.29% |
64,200
+14,200
| +28% | +$162K |
|
|
GPX
59
DELISTED
GP Strategies Corp.
GPX
| $715K | 0.29% |
40,600
| – | – |
|
|
XONE
60
DELISTED
The ExOne Company
XONE
| $708K | 0.28% |
+100,000
| New | +$708K |
|
61
Celcuity
CELC
$2.3B
| $674K | 0.27% |
27,165
-72,435
| -73% | -$1.8M |
|
|
EDAP
62
EDAP TMS
EDAP
$103M
| $660K | 0.26% |
217,900
| – | – |
|
|
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
| $649K | 0.26% |
30,000
| – | – |
|
|
SFS
64
DELISTED
Smart & Final Stores, Inc.
SFS
| $555K | 0.22% |
+100,000
| New | +$555K |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $528K | 0.21% |
+25,000
| New | +$528K |
|
66
Franco-Nevada
FNV
$36.6B
| $511K | 0.2% |
+7,000
| New | +$511K |
|
67
Quanta Services
PWR
$55.8B
| $501K | 0.2% |
+15,000
| New | +$501K |
|
68
OraSure Technologies
OSUR
$230M
| $494K | 0.2% |
30,000
| – | – |
|
|
TMQ
69
Trilogy Metals
TMQ
$268M
| $486K | 0.19% |
272,998
+62,205
| +30% | +$111K |
|
70
LifeVantage
LFVN
$171M
| $475K | 0.19% |
+74,500
| New | +$475K |
|
71
Citigroup
C
$175B
| $472K | 0.19% |
7,060
| – | – |
|
72
Pan American Silver
PAAS
$12.3B
| $448K | 0.18% |
+25,000
| New | +$448K |
|
|
PFIE
73
DELISTED
Profire Energy, Inc
PFIE
| $423K | 0.17% |
+125,000
| New | +$423K |
|
74
Boston Scientific
BSX
$159B
| $417K | 0.17% |
12,738
| – | – |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $400K | 0.16% |
75,400
-24,600
| -25% | -$131K |
|