MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+4.1%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9.92M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
| 3 |
National Healthcare
NHC
|
$5.61M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$3.77M |
| 5 |
Carriage Services
CSV
|
$3.49M |
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
$10.4M |
| 3 |
Kyndryl
KD
|
$7.07M |
| 4 |
GameStop
GME
|
$4.16M |
| 5 |
Compass
COMP
|
$4.05M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.35M | 0.62% |
+86,200
| New | +$1.35M |
|
52
Myomo
MYO
$38.9M
| $1.33M | 0.61% |
275,600
+30,000
| +12% | +$144K |
|
53
Boston Scientific
BSX
$159B
| $1.29M | 0.59% |
12,738
| – | – |
|
54
Magnite
MGNI
$3.49B
| $1.28M | 0.59% |
112,491
-29,100
| -21% | -$332K |
|
55
PAR Technology
PAR
$1.99B
| $1.23M | 0.57% |
20,000
| – | – |
|
|
PRSU
56
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.13M | 0.52% |
31,900
+11,900
| +60% | +$421K |
|
|
57
Kyndryl
KD
$7.4B
| $1.1M | 0.51% |
35,000
-225,000
| -87% | -$7.07M |
|
58
CuriosityStream
CURI
$260M
| $1.08M | 0.5% |
403,922
-146,078
| -27% | -$391K |
|
59
Aviat Networks
AVNW
$277M
| $1.07M | 0.49% |
+55,900
| New | +$1.07M |
|
60
Team
TISI
$84.2M
| $1.05M | 0.48% |
62,075
| – | – |
|
|
ALMU
61
Aeluma, Inc. Common Stock
ALMU
$304M
| $1.01M | 0.47% |
+140,000
| New | +$1.01M |
|
62
Marcus Corp
MCS
$474M
| $905K | 0.42% |
54,200
-20,800
| -28% | -$347K |
|
63
Kinross Gold
KGC
$26.6B
| $832K | 0.38% |
66,000
-92,400
| -58% | -$1.17M |
|
64
Destination XL Group
DXLG
$70M
| $812K | 0.37% |
555,912
| – | – |
|
65
Acme United Corp
ACU
$161M
| $794K | 0.37% |
20,055
| – | – |
|
66
KVH Industries
KVHI
$111M
| $794K | 0.37% |
150,000
| – | – |
|
67
Richardson Electronics
RELL
$138M
| $792K | 0.36% |
70,950
-21,250
| -23% | -$237K |
|
68
Dave Inc
DAVE
$2.76B
| $785K | 0.36% |
+9,500
| New | +$785K |
|
|
LGCY
69
Legacy Education Inc.
LGCY
$148M
| $717K | 0.33% |
100,000
| – | – |
|
70
LSI Industries
LYTS
$683M
| $668K | 0.31% |
+39,300
| New | +$668K |
|
71
Hudson Global
HSON
$34.5M
| $640K | 0.3% |
60,000
| – | – |
|
72
Brookdale Senior Living
BKD
$1.81B
| $626K | 0.29% |
+100,000
| New | +$626K |
|
73
CarParts.com
PRTS
$62.9M
| $600K | 0.28% |
600,000
+100,000
| +20% | +$100K |
|
74
Safe Bulkers
SB
$442M
| $565K | 0.26% |
+153,100
| New | +$565K |
|
75
OppFi
OPFI
$287M
| $541K | 0.25% |
58,207
-16,793
| -22% | -$156K |
|