MHP
Manatuck Hill Partners Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$27.1M (-11%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
19.3%
Top 10 Holdings %Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40
Top Buys
| 1 | $9.92M | |
| 2 | $7.47M | |
| 3 | $5.61M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Top Sells
| 1 | $7.07M | |
| 2 | $4.05M | |
| 3 | $3.39M | |
| 4 | $1.98M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $524K | 0.24% | 7,000 | New | +$524K | |||
| $497K | 0.23% | 533,100 -213,300 | -29% | -$199K | |||
| $487K | 0.22% | 100,000 | New | +$487K | |||
| $455K | 0.21% | 8,500 | – | – | |||
| $453K | 0.21% | 40,800 | New | +$453K | |||
| $451K | 0.21% | 2,000 | New | +$451K | |||
| $441K | 0.2% | 17,449 -3,401 | -16% | -$86K | |||
| $404K | 0.19% | 175,000 | – | – | |||
| $400K | 0.18% | 400,000 | – | – | |||
| $399K | 0.18% | 350,000 | New | +$399K | |||
| $377K | 0.17% | 10,800 | New | +$377K | |||
| $339K | 0.16% | 67,000 | – | – | |||
| $234K | 0.11% | 50,000 | New | +$234K | |||
| $224K | 0.1% | 75,000 | – | – | |||
| $193K | 0.09% | 74,300 -120,700 | -62% | -$314K | |||
| $128K | 0.06% | 32,573 | New | +$128K | |||
| $107K | 0.05% | 10,300 | – | – | |||
| $101K | 0.05% | 30,000 | – | – | |||
| $45.7K | 0.02% | 41,500 | New | +$45.7K | |||
| $21.3K | 0.01% | 15,750 | New | +$21.3K | |||
| $0 | 0% | 0 -11,477 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -600,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – |
