MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+20.78%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$218M
AUM Growth
+$218M
(+25%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
114
New
38
Increased
16
Reduced
23
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$8.02M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.23M |
| 3 |
Magnite
MGNI
|
$6.12M |
| 4 |
Rekor Systems
REKR
|
$5.61M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.42M |
Top Sells
| 1 |
Strategic Education
STRA
|
$5.64M |
| 2 |
Stride
LRN
|
$5.48M |
| 3 |
National Beverage
FIZZ
|
$5.02M |
| 4 |
Vicor
VICR
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 29.35% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 14.63% |
| 4 | Consumer Staples | 9.45% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonim Technologies
SONM
$10.4M
| $1.16M | 0.53% |
1,500,000
+200,000
| +15% | +$155K |
|
|
BLDP
52
Ballard Power Systems
BLDP
$571M
| $1.16M | 0.53% |
77,000
| – | – |
|
53
OneWater Marine
ONEW
$261M
| $1.13M | 0.52% |
55,200
+40,300
| +270% | +$826K |
|
54
Nucor
NUE
$33.2B
| $1.12M | 0.52% |
+25,000
| New | +$1.12M |
|
55
KORU Medical Systems
KRMD
$187M
| $1.01M | 0.46% |
139,600
-85,400
| -38% | -$617K |
|
|
WPRT
56
Westport Fuel Systems
WPRT
$47.4M
| $996K | 0.46% |
+611,100
| New | +$996K |
|
|
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
| $957K | 0.44% |
143,076
+91,800
| +179% | +$614K |
|
58
Thor Industries
THO
$5.72B
| $953K | 0.44% |
+10,000
| New | +$953K |
|
59
Fortuna Silver Mines
FSM
$2.38B
| $864K | 0.4% |
+135,800
| New | +$864K |
|
|
CMRC
60
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $833K | 0.38% |
+10,000
| New | +$833K |
|
61
Quest Resource Holding
QRHC
$36M
| $807K | 0.37% |
424,600
+85,000
| +25% | +$162K |
|
62
Lincoln Educational Services
LINC
$622M
| $777K | 0.36% |
+140,800
| New | +$777K |
|
63
Winnebago Industries
WGO
$989M
| $775K | 0.36% |
+15,000
| New | +$775K |
|
64
Andersons Inc
ANDE
$1.38B
| $771K | 0.35% |
+40,200
| New | +$771K |
|
65
Pan American Silver
PAAS
$12.3B
| $768K | 0.35% |
23,900
-1,100
| -4% | -$35.3K |
|
66
VanEck Gold Miners ETF
GDX
$19.5B
| $764K | 0.35% |
19,500
-5,500
| -22% | -$215K |
|
67
Alta Equipment Group
ALTG
$263M
| $728K | 0.33% |
92,931
+20,300
| +28% | +$159K |
|
|
PRGX
68
DELISTED
PRGX Global, Inc.
PRGX
| $723K | 0.33% |
151,800
+25,200
| +20% | +$120K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.4B
| $722K | 0.33% |
+30,000
| New | +$722K |
|
|
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
| $719K | 0.33% |
30,000
| – | – |
|
71
Kinross Gold
KGC
$26.5B
| $706K | 0.32% |
+80,000
| New | +$706K |
|
|
EXK
72
Endeavour Silver
EXK
$1.85B
| $663K | 0.3% |
+141,600
| New | +$663K |
|
73
ArcelorMittal
MT
$24.8B
| $663K | 0.3% |
+50,000
| New | +$663K |
|
74
Alpha and Omega Semiconductor
AOSL
$832M
| $658K | 0.3% |
+51,300
| New | +$658K |
|
|
ROCHU
75
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $640K | 0.29% |
60,000
| – | – |
|