MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+6.47%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$211M
AUM Growth
+$211M
(+6.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
130
New
43
Increased
16
Reduced
12
Closed
27
Top Buys
| 1 |
Atkore
ATKR
|
$6.85M |
| 2 |
TechTarget
TTGT
|
$4.59M |
| 3 |
The RealReal
REAL
|
$4.11M |
| 4 |
NVEE
NV5 Global
NVEE
|
$3.32M |
| 5 |
OSI Systems
OSIS
|
$3.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.7M |
| 2 |
A-Mark Precious Metals
AMRK
|
$5.42M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.7M |
| 4 |
Brunswick
BC
|
$3.6M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$2.34M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Technology | 17.85% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay Tankers
TNK
$1.7B
| $1.22M | 0.58% | +32,000 | New | +$1.22M |
|
52
Mama's Creations
MAMA
$300M
| $1.13M | 0.54% | +375,000 | New | +$1.13M |
|
53
Ross Stores
ROST
$48.1B
| $1.12M | 0.53% | +10,000 | New | +$1.12M |
|
54
National Healthcare
NHC
$1.76B
| $1.11M | 0.53% | 18,000 +3,000 | +20% | +$185K |
|
55
Tidewater
TDW
$2.98B
| $1.11M | 0.53% | 20,000 +11,500 | +135% | +$638K |
|
56
Comstock Resources
CRK
$4.73B
| $1.1M | 0.52% | +95,000 | New | +$1.1M |
|
57
Antero Resources
AR
$9.86B
| $1.04M | 0.49% | +45,000 | New | +$1.04M |
|
58
Elbit Systems
ESLT
$22.3B
| $940K | 0.45% | +4,500 | New | +$940K |
|
59
Medtronic
MDT
$119B
| $881K | 0.42% | +10,000 | New | +$881K |
|
|
BELFB
60
Bel Fuse Class B
BELFB
$1.7B
| $861K | 0.41% | 15,000 -10,000 | -40% | -$574K |
|
61
Coeur Mining
CDE
$8.45B
| $795K | 0.38% | 280,000 | – | – |
|
62
IAMGOLD
IAG
$5.35B
| $789K | 0.37% | 300,000 | – | – |
|
63
Safe Bulkers
SB
$435M
| $734K | 0.35% | 225,000 | – | – |
|
64
Genco Shipping & Trading
GNK
$723M
| $702K | 0.33% | +50,000 | New | +$702K |
|
65
Boston Scientific
BSX
$156B
| $689K | 0.33% | 12,738 | – | – |
|
66
Ducommun
DCO
$1.36B
| $654K | 0.31% | +15,000 | New | +$654K |
|
|
EDAP
67
EDAP TMS
EDAP
$84.5M
| $620K | 0.29% | 67,251 | – | – |
|
68
HCI Group
HCI
$2.16B
| $618K | 0.29% | +10,000 | New | +$618K |
|
69
Stran & Co
SWAG
$31.4M
| $604K | 0.29% | 400,000 | – | – |
|
|
APRN
70
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $526K | 0.25% | +90,000 | New | +$526K |
|
71
Eldorado Gold
EGO
$5.04B
| $505K | 0.24% | 50,000 | – | – |
|
72
Denison Mines
DNN
$2.08B
| $500K | 0.24% | +400,000 | New | +$500K |
|
73
International Seaways
INSW
$2.24B
| $482K | 0.23% | 12,600 | – | – |
|
74
Spotify
SPOT
$140B
| $482K | 0.23% | +3,000 | New | +$482K |
|
75
Rimini Street
RMNI
$401M
| $479K | 0.23% | +100,000 | New | +$479K |
|