MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+15.83%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$234M
AUM Growth
+$234M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
152
New
37
Increased
20
Reduced
21
Closed
28
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$4.25M |
| 2 |
Magnite
MGNI
|
$3.93M |
| 3 |
Andersons Inc
ANDE
|
$3.74M |
| 4 |
Ingredion
INGR
|
$3.26M |
| 5 |
DHT Holdings
DHT
|
$2.45M |
Top Sells
| 1 |
Bunge Global
BG
|
$4.45M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.05M |
| 3 |
Bombardier Recreational Products
DOOO
|
$3.2M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.89M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$2.7M |
Sector Composition
| 1 | Industrials | 20.08% |
| 2 | Energy | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eldorado Gold
EGO
$5.04B
| $1.3M | 0.55% | 100,000 | – | – |
|
52
Tidewater
TDW
$2.98B
| $1.28M | 0.54% | 17,800 -7,200 | -29% | -$519K |
|
53
QuinStreet
QNST
$904M
| $1.28M | 0.54% | +100,000 | New | +$1.28M |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.28M | 0.54% | 30,000 +16,000 | +114% | +$681K |
|
55
EverQuote
EVER
$849M
| $1.22M | 0.52% | +100,000 | New | +$1.22M |
|
56
Stellantis
STLA
$27.8B
| $1.17M | 0.49% | +50,000 | New | +$1.17M |
|
57
Ardmore Shipping
ASC
$473M
| $1.13M | 0.48% | +80,000 | New | +$1.13M |
|
58
Star Bulk Carriers
SBLK
$2.13B
| $1.12M | 0.47% | 52,800 -22,200 | -30% | -$472K |
|
|
PDS
59
Precision Drilling
PDS
$768M
| $1.08M | 0.45% | 15,000 +8,000 | +114% | +$576K |
|
60
IAMGOLD
IAG
$5.35B
| $1.01M | 0.43% | +400,000 | New | +$1.01M |
|
61
Viavi Solutions
VIAV
$2.52B
| $1.01M | 0.42% | +100,000 | New | +$1.01M |
|
62
Teekay Tankers
TNK
$1.7B
| $999K | 0.42% | 20,000 -12,000 | -38% | -$600K |
|
63
Wheaton Precious Metals
WPM
$45.6B
| $987K | 0.42% | +20,000 | New | +$987K |
|
|
NGD
64
New Gold Inc
NGD
$4.67B
| $949K | 0.4% | +650,000 | New | +$949K |
|
65
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $897K | 0.38% | +15,000 | New | +$897K |
|
66
Safe Bulkers
SB
$435M
| $884K | 0.37% | 225,000 | – | – |
|
67
Ezcorp Inc
EZPW
$1.02B
| $874K | 0.37% | 100,000 | – | – |
|
68
B. Riley Financial
RILY
$168M
| $840K | 0.35% | 40,000 | – | – |
|
69
Genco Shipping & Trading
GNK
$723M
| $830K | 0.35% | 50,000 | – | – |
|
70
indie Semiconductor
INDI
$899M
| $811K | 0.34% | +100,000 | New | +$811K |
|
71
Compass
COMP
$4.77B
| $798K | 0.34% | +212,200 | New | +$798K |
|
72
Dine Brands
DIN
$368M
| $745K | 0.31% | +15,000 | New | +$745K |
|
73
Boston Scientific
BSX
$156B
| $736K | 0.31% | 12,738 | – | – |
|
74
Noodles & Co
NDLS
$33.1M
| $709K | 0.3% | +225,000 | New | +$709K |
|
75
Denison Mines
DNN
$2.08B
| $708K | 0.3% | 400,000 | – | – |
|