MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+5.4%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$201M
AUM Growth
+$201M
(-4.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
140
New
22
Increased
15
Reduced
19
Closed
29
Top Buys
| 1 |
CBIZ
CBZ
|
$3.53M |
| 2 |
Alta Equipment Group
ALTG
|
$2.41M |
| 3 |
NXP Semiconductors
NXPI
|
$1.6M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$1.55M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.45M |
Top Sells
| 1 |
TechTarget
TTGT
|
$4.59M |
| 2 |
Knowles
KN
|
$2.26M |
| 3 |
IDT Corp
IDT
|
$2.07M |
| 4 |
FerroAtlántica
GSM
|
$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Energy | 14.13% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cantaloupe
CTLP
$797M
| $1M | 0.45% | 160,000 | – | – |
|
52
SSR Mining
SSRM
$3.92B
| $930K | 0.42% | +70,000 | New | +$930K |
|
|
EMKR
53
DELISTED
Emcore Corp
EMKR
| $904K | 0.41% | +1,900,242 | New | +$904K |
|
54
National CineMedia
NCMI
$411M
| $898K | 0.41% | +200,000 | New | +$898K |
|
55
Eldorado Gold
EGO
$5.04B
| $891K | 0.4% | 100,000 +50,000 | +100% | +$446K |
|
56
Magnite
MGNI
$3.7B
| $848K | 0.38% | 112,491 -51,009 | -31% | -$385K |
|
57
Ezcorp Inc
EZPW
$1.02B
| $825K | 0.37% | 100,000 +70,000 | +233% | +$578K |
|
58
Fathom Holdings
FTHM
$56M
| $816K | 0.37% | 200,000 +6,150 | +3% | +$25.1K |
|
59
Ducommun
DCO
$1.36B
| $783K | 0.35% | 18,000 +3,000 | +20% | +$131K |
|
60
Antero Resources
AR
$9.86B
| $761K | 0.34% | 30,000 -15,000 | -33% | -$381K |
|
61
Newmont
NEM
$81.7B
| $739K | 0.33% | +20,000 | New | +$739K |
|
62
Safe Bulkers
SB
$435M
| $729K | 0.33% | 225,000 | – | – |
|
63
Genco Shipping & Trading
GNK
$723M
| $700K | 0.32% | 50,000 | – | – |
|
64
Boston Scientific
BSX
$156B
| $673K | 0.3% | 12,738 | – | – |
|
65
Denison Mines
DNN
$2.08B
| $660K | 0.3% | 400,000 | – | – |
|
66
TETRA Technologies
TTI
$626M
| $638K | 0.29% | +100,000 | New | +$638K |
|
|
PDS
67
Precision Drilling
PDS
$768M
| $637K | 0.29% | +7,000 | New | +$637K |
|
68
Align Technology
ALGN
$10.3B
| $611K | 0.28% | +2,000 | New | +$611K |
|
69
Veeva Systems
VEEV
$44B
| $610K | 0.28% | +3,000 | New | +$610K |
|
70
Rocky Brands
RCKY
$227M
| $588K | 0.27% | +40,000 | New | +$588K |
|
71
NexGen Energy
NXE
$4.5B
| $570K | 0.26% | 70,100 -129,900 | -65% | -$1.06M |
|
72
International Seaways
INSW
$2.24B
| $567K | 0.26% | 12,600 | – | – |
|
73
Clean Energy Fuels
CLNE
$577M
| $555K | 0.25% | +145,000 | New | +$555K |
|
74
Asana
ASAN
$3.44B
| $549K | 0.25% | +30,000 | New | +$549K |
|
75
Freeport-McMoran
FCX
$63.7B
| $522K | 0.24% | 14,000 +6,000 | +75% | +$224K |
|