MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$50.3M
3
+$38.9M
4
RLD
REALD INC COM STK
RLD
+$34.3M
5
ULTA icon
Ulta Beauty
ULTA
+$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.08%
2 Communication Services 19.78%
3 Healthcare 11.55%
4 Technology 9.5%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.12%
+170,000
77
$699K 0.09%
+30,000
78
$593K 0.07%
+72,000
79
$585K 0.07%
+2,500
80
$507K 0.06%
+30,000
81
$506K 0.06%
+200,000
82
$501K 0.06%
+10,450
83
$497K 0.06%
+35,000
84
$261K 0.03%
+12,790
85
$256K 0.03%
+10,500
86
$204K 0.02%
+15,750
87
$180K 0.02%
+5,000
88
$118K 0.01%
+12,738
89
$116K 0.01%
+30,000
90
$30K ﹤0.01%
+1,509
1 2 3
4