MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+10.19%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$820M
AUM Growth
Cap. Flow
+$820M
Cap. Flow %
100%
Top 10 Hldgs %
43.6%
Holding
90
New
90
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$979K 0.12%
+170,000
New +$979K
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
$699K 0.09%
+30,000
New +$699K
BREW
78
DELISTED
Craft Brew Alliance, Inc.
BREW
$593K 0.07%
+72,000
New +$593K
CGRN
79
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$585K 0.07%
+2,500
New +$585K
EZPW icon
80
Ezcorp Inc
EZPW
$1.01B
$507K 0.06%
+30,000
New +$507K
PACB icon
81
Pacific Biosciences
PACB
$378M
$506K 0.06%
+200,000
New +$506K
C icon
82
Citigroup
C
$175B
$501K 0.06%
+10,450
New +$501K
CKP
83
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$497K 0.06%
+35,000
New +$497K
LEE icon
84
Lee Enterprises
LEE
$24.7M
$261K 0.03%
+12,790
New +$261K
TMHC icon
85
Taylor Morrison
TMHC
$6.67B
$256K 0.03%
+10,500
New +$256K
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K 0.02%
+15,750
New +$204K
EMKR
87
DELISTED
Emcore Corp
EMKR
$180K 0.02%
+5,000
New +$180K
BSX icon
88
Boston Scientific
BSX
$159B
$118K 0.01%
+12,738
New +$118K
OSUR icon
89
OraSure Technologies
OSUR
$230M
$116K 0.01%
+30,000
New +$116K
CASI icon
90
CASI Pharmaceuticals
CASI
$36.1M
$30K ﹤0.01%
+1,509
New +$30K