MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+20.21%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
142
New
47
Increased
22
Reduced
22
Closed
27
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$6.54M |
| 2 |
Magnite
MGNI
|
$4.73M |
| 3 |
Herbalife
HLF
|
$3.88M |
| 4 |
Dave & Buster's
PLAY
|
$3.61M |
| 5 |
OptimizeRx
OPRX
|
$3.58M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.8M |
| 3 |
Andersons Inc
ANDE
|
$3.57M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.2M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.09M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.6B
| $1.08M | 0.41% |
+25,000
| New | +$1.08M |
|
77
DoubleVerify
DV
$2.61B
| $1.05M | 0.39% |
+70,000
| New | +$1.05M |
|
78
Harmonic Inc
HLIT
$1.08B
| $1.03M | 0.39% |
+108,350
| New | +$1.03M |
|
79
V2X
VVX
$1.77B
| $971K | 0.37% |
+20,000
| New | +$971K |
|
80
LSI Industries
LYTS
$688M
| $941K | 0.35% |
55,300
+16,000
| +41% | +$272K |
|
81
Clean Energy Fuels
CLNE
$557M
| $878K | 0.33% |
+450,000
| New | +$878K |
|
82
Integral Ad Science
IAS
$1.5B
| $831K | 0.31% |
+100,000
| New | +$831K |
|
83
Nextracker
NXT
$10.1B
| $816K | 0.31% |
+15,000
| New | +$816K |
|
84
Safe Bulkers
SB
$438M
| $812K | 0.31% |
225,000
+71,900
| +47% | +$260K |
|
85
KVH Industries
KVHI
$111M
| $800K | 0.3% |
150,000
| – | – |
|
86
Telos
TLS
$460M
| $793K | 0.3% |
+250,000
| New | +$793K |
|
87
Sandstorm Gold
SAND
$3.33B
| $786K | 0.3% |
83,600
-127,000
| -60% | -$1.19M |
|
88
Aviat Networks
AVNW
$280M
| $782K | 0.29% |
32,500
-23,400
| -42% | -$563K |
|
89
Alphatec Holdings
ATEC
$2.34B
| $777K | 0.29% |
+70,000
| New | +$777K |
|
90
Sibanye-Stillwater
SBSW
$6.16B
| $722K | 0.27% |
+100,000
| New | +$722K |
|
|
HSHP
91
Himalaya Shipping
HSHP
$360M
| $721K | 0.27% |
+125,000
| New | +$721K |
|
92
Marcus Corp
MCS
$479M
| $674K | 0.25% |
40,000
-14,200
| -26% | -$239K |
|
93
Information Services Group
III
$250M
| $673K | 0.25% |
+140,300
| New | +$673K |
|
94
Destination XL Group
DXLG
$72.7M
| $617K | 0.23% |
555,912
| – | – |
|
|
ELVA
95
Electrovaya
ELVA
$254M
| $597K | 0.22% |
175,000
| – | – |
|
96
Stran & Co
SWAG
$33M
| $576K | 0.22% |
400,000
| – | – |
|
97
908 Devices
MASS
$204M
| $570K | 0.21% |
+80,000
| New | +$570K |
|
98
The Oncology Institute
TOI
$307M
| $512K | 0.19% |
249,800
-100,200
| -29% | -$205K |
|
99
Weatherford International
WFRD
$4.51B
| $503K | 0.19% |
10,000
+1,500
| +18% | +$75.5K |
|
100
Hudson Global
HSON
$35M
| $500K | 0.19% |
58,800
-1,200
| -2% | -$10.2K |
|