MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+10.98%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$264M
AUM Growth
+$264M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48
Top Buys
| 1 |
Zeta Global
ZETA
|
$5.44M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$4.57M |
| 3 |
Cavco Industries
CVCO
|
$3.81M |
| 4 |
Silicon Motion
SIMO
|
$3.8M |
| 5 |
Freeport-McMoran
FCX
|
$3.76M |
Top Sells
| 1 |
Freshpet
FRPT
|
$7.31M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.24M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$5.64M |
| 4 |
Star Bulk Carriers
SBLK
|
$5.08M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 24.78% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Staples | 11.06% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontier Communications
FYBR
$9.28B
| $1.48M | 0.56% | +50,000 | New | +$1.48M |
|
52
UNIFI
UFI
$81.2M
| $1.39M | 0.53% | 59,900 | – | – |
|
53
Newmont
NEM
$81.7B
| $1.24M | 0.47% | 20,000 | – | – |
|
54
Information Services Group
III
$249M
| $1.24M | 0.47% | +162,100 | New | +$1.24M |
|
55
BHP
BHP
$142B
| $1.21M | 0.46% | +20,000 | New | +$1.21M |
|
56
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.2M | 0.46% | 150,000 | – | – |
|
57
Quest Resource Holding
QRHC
$38.5M
| $1.14M | 0.43% | 164,000 +30,500 | +23% | +$212K |
|
58
Harmonic Inc
HLIT
$1.09B
| $1.1M | 0.42% | +93,900 | New | +$1.1M |
|
|
WPRT
59
Westport Fuel Systems
WPRT
$48.4M
| $1.08M | 0.41% | 455,500 -193,100 | -30% | -$458K |
|
|
ROCRU
60
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $1.02M | 0.39% | 100,000 | – | – |
|
61
Aspen Aerogels
ASPN
$563M
| $1.01M | 0.38% | 20,300 | – | – |
|
62
Dycom Industries
DY
$7.31B
| $938K | 0.36% | +10,000 | New | +$938K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $932K | 0.35% | 200,000 +20,000 | +11% | +$93.2K |
|
64
Jack in the Box
JACK
$364M
| $875K | 0.33% | +10,000 | New | +$875K |
|
|
VOLT
65
DELISTED
Volt Information Sciences, Inc.
VOLT
| $863K | 0.33% | 296,600 -55,600 | -16% | -$162K |
|
66
Garrett Motion
GTX
$2.62B
| $803K | 0.3% | 100,000 | – | – |
|
|
IONM
67
DELISTED
Assure Holdings Corp. Common Stock
IONM
| $767K | 0.29% | 157,738 +95,238 | +152% | +$463K |
|
|
DEN
68
DELISTED
Denbury Inc.
DEN
| $766K | 0.29% | +10,000 | New | +$766K |
|
69
Korn Ferry
KFY
$3.88B
| $757K | 0.29% | +10,000 | New | +$757K |
|
70
Safe Bulkers
SB
$435M
| $754K | 0.29% | 200,000 -352,400 | -64% | -$1.33M |
|
71
Archer Daniels Midland
ADM
$30.1B
| $750K | 0.28% | +11,100 | New | +$750K |
|
|
BLDP
72
Ballard Power Systems
BLDP
$607M
| $676K | 0.26% | 53,800 | – | – |
|
73
Diamondback Energy
FANG
$43.1B
| $647K | 0.25% | +6,000 | New | +$647K |
|
|
NGD
74
New Gold Inc
NGD
$4.67B
| $600K | 0.23% | +400,000 | New | +$600K |
|
|
CDMO
75
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $584K | 0.22% | +20,000 | New | +$584K |
|