MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+6.5%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$257M
AUM Growth
+$257M
(-2.8%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39
Top Buys
| 1 |
Dycom Industries
DY
|
$10.5M |
| 2 |
Clearfield
CLFD
|
$9.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.42M |
| 4 |
MediaAlpha
MAX
|
$3.78M |
| 5 |
Magnite
MGNI
|
$3.53M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$7.52M |
| 2 |
OneWater Marine
ONEW
|
$7.48M |
| 3 |
Noodles & Co
NDLS
|
$4.93M |
| 4 |
Bunge Global
BG
|
$4.71M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$4.57M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Energy | 11.72% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $1.24M | 0.48% | +30,000 | New | +$1.24M |
|
52
Nabors Industries
NBR
$543M
| $1.24M | 0.48% | +8,100 | New | +$1.24M |
|
|
VOLT
53
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.22M | 0.47% | 203,395 -93,205 | -31% | -$557K |
|
54
EOG Resources
EOG
$68.2B
| $1.19M | 0.46% | +10,000 | New | +$1.19M |
|
55
Flotek Industries
FTK
$361M
| $1.17M | 0.46% | +928,800 | New | +$1.17M |
|
|
APEN
56
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.12M | 0.44% | 185,368 -70,000 | -27% | -$423K |
|
|
GOGL
57
DELISTED
Golden Ocean Group
GOGL
| $1.11M | 0.43% | +90,000 | New | +$1.11M |
|
58
Oceaneering
OII
$2.45B
| $1.06M | 0.41% | +70,000 | New | +$1.06M |
|
|
EGIO
59
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | 0.41% | +200,000 | New | +$1.04M |
|
60
Insteel Industries
IIIN
$745M
| $1.04M | 0.4% | +28,000 | New | +$1.04M |
|
61
Archer Daniels Midland
ADM
$30.1B
| $1M | 0.39% | 11,100 | – | – |
|
|
VTNR
62
DELISTED
Vertex Energy, Inc
VTNR
| $994K | 0.39% | +100,000 | New | +$994K |
|
|
NGD
63
New Gold Inc
NGD
$4.67B
| $990K | 0.39% | 550,000 +150,000 | +38% | +$270K |
|
|
CMBT
64
CMB.TECH NV
CMBT
$2.5B
| $951K | 0.37% | 90,000 +37,100 | +70% | +$392K |
|
65
Aviat Networks
AVNW
$292M
| $923K | 0.36% | +30,000 | New | +$923K |
|
66
RCI Hospitality Holdings
RICK
$324M
| $922K | 0.36% | +15,000 | New | +$922K |
|
|
EXE
67
Expand Energy Corporation Common Stock
EXE
$23B
| $914K | 0.36% | +10,500 | New | +$914K |
|
68
DHT Holdings
DHT
$1.88B
| $870K | 0.34% | +150,000 | New | +$870K |
|
69
EQT Corp
EQT
$32.4B
| $809K | 0.32% | +23,500 | New | +$809K |
|
70
Denison Mines
DNN
$2.08B
| $800K | 0.31% | +500,000 | New | +$800K |
|
71
Newmont
NEM
$81.7B
| $795K | 0.31% | 10,000 -10,000 | -50% | -$795K |
|
72
FerroAtlántica
GSM
$780M
| $786K | 0.31% | +102,100 | New | +$786K |
|
|
IONM
73
DELISTED
Assure Holdings Corp. Common Stock
IONM
| $767K | 0.3% | 157,738 | – | – |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $693K | 0.27% | +11,300 | New | +$693K |
|
75
GEE Group
JOB
$21.5M
| $658K | 0.26% | 1,190,800 +201,300 | +20% | +$111K |
|