MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+31.79%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$295M
AUM Growth
+$295M
(+18%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51
Top Buys
| 1 |
Bunge Global
BG
|
$11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.26M |
| 3 |
MGP Ingredients
MGPI
|
$6.96M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.4M |
| 5 |
A-Mark Precious Metals
AMRK
|
$5M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$8.65M |
| 2 |
Citi Trends
CTRN
|
$6.65M |
| 3 |
MarineMax
HZO
|
$4.64M |
| 4 |
Telos
TLS
|
$4.62M |
| 5 |
Brunswick
BC
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 26.68% |
| 2 | Industrials | 14.45% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $1.27M | 0.43% |
+15,000
| New | +$1.27M |
|
|
FRG
52
DELISTED
Franchise Group, Inc.
FRG
| $1.27M | 0.43% |
35,200
+17,700
| +101% | +$639K |
|
|
EXK
53
Endeavour Silver
EXK
$1.87B
| $1.2M | 0.41% |
192,800
+51,200
| +36% | +$318K |
|
54
Kohl's
KSS
$1.78B
| $1.19M | 0.4% |
20,000
-20,000
| -50% | -$1.19M |
|
55
First Majestic Silver
AG
$4.63B
| $1.17M | 0.4% |
+75,000
| New | +$1.17M |
|
56
Aemetis
AMTX
$157M
| $1.17M | 0.39% |
+47,500
| New | +$1.17M |
|
|
EDAP
57
EDAP TMS
EDAP
$103M
| $1.16M | 0.39% |
137,500
+86,200
| +168% | +$724K |
|
58
Sonim Technologies
SONM
$10.4M
| $1.14M | 0.39% |
13,940
| – | – |
|
|
RNLX
59
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.1M | 0.37% |
43,000
| – | – |
|
60
Andersons Inc
ANDE
$1.39B
| $1.03M | 0.35% |
37,600
-33,700
| -47% | -$922K |
|
|
ROCRU
61
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $1M | 0.34% |
+100,000
| New | +$1M |
|
62
Adobe
ADBE
$148B
| $951K | 0.32% |
+2,000
| New | +$951K |
|
63
WEC Energy
WEC
$34.4B
| $936K | 0.32% |
+10,000
| New | +$936K |
|
64
Motorcar Parts of America
MPAA
$279M
| $925K | 0.31% |
+41,100
| New | +$925K |
|
65
Exelixis
EXEL
$9.95B
| $913K | 0.31% |
+40,400
| New | +$913K |
|
66
Cardinal Health
CAH
$36B
| $911K | 0.31% |
+15,000
| New | +$911K |
|
67
CenterPoint Energy
CNP
$24.6B
| $906K | 0.31% |
+40,000
| New | +$906K |
|
|
GAP
68
The Gap, Inc.
GAP
$8.38B
| $893K | 0.3% |
+30,000
| New | +$893K |
|
69
Extreme Networks
EXTR
$2.87B
| $875K | 0.3% |
100,000
-294,600
| -75% | -$2.58M |
|
70
Delek US
DK
$1.92B
| $871K | 0.29% |
+40,000
| New | +$871K |
|
71
Global X Uranium ETF
URA
$4.23B
| $847K | 0.29% |
45,000
| – | – |
|
72
Cogent Communications
CCOI
$1.78B
| $825K | 0.28% |
+12,000
| New | +$825K |
|
73
Harmonic Inc
HLIT
$1.11B
| $775K | 0.26% |
+98,900
| New | +$775K |
|
74
Quest Resource Holding
QRHC
$35.6M
| $750K | 0.25% |
192,300
-232,300
| -55% | -$906K |
|
75
Nabors Industries
NBR
$515M
| $748K | 0.25% |
+8,000
| New | +$748K |
|