MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+10.83%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$136M
Cap. Flow %
-17.5%
Top 10 Hldgs %
43.88%
Holding
125
New
35
Increased
13
Reduced
21
Closed
29

Sector Composition

1 Consumer Discretionary 25.53%
2 Communication Services 20.97%
3 Technology 11.85%
4 Consumer Staples 8.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BREW
76
DELISTED
Craft Brew Alliance, Inc.
BREW
$968K 0.12%
72,000
BALT
77
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$856K 0.11%
+175,000
New +$856K
ZIXI
78
DELISTED
Zix Corporation
ZIXI
$735K 0.09%
+150,000
New +$735K
HMSY
79
DELISTED
HMS Holdings Corp.
HMSY
$645K 0.08%
30,000
CKP
80
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$585K 0.08%
35,000
C icon
81
Citigroup
C
$175B
$507K 0.07%
10,450
EZPW icon
82
Ezcorp Inc
EZPW
$1.01B
$506K 0.07%
30,000
HZO icon
83
MarineMax
HZO
$538M
$427K 0.05%
35,000
-65,000
-65% -$793K
LEE icon
84
Lee Enterprises
LEE
$24.7M
$338K 0.04%
12,790
DAL icon
85
Delta Air Lines
DAL
$40B
$268K 0.03%
1,000
-186,800
-99% -$50.1M
ETRM
86
DELISTED
EnteroMedics Inc.
ETRM
$249K 0.03%
+190
New +$249K
ALK icon
87
Alaska Air
ALK
$7.21B
$243K 0.03%
+600
New +$243K
CTLP icon
88
Cantaloupe
CTLP
$795M
$242K 0.03%
+150,000
New +$242K
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
$234K 0.03%
15,750
LCC
90
DELISTED
US AIRWAYS GROUP INC.
LCC
$211K 0.03%
+1,000
New +$211K
OSUR icon
91
OraSure Technologies
OSUR
$230M
$180K 0.02%
30,000
BEBE
92
DELISTED
Bebe Stores Inc
BEBE
$171K 0.02%
+2,810
New +$171K
BSX icon
93
Boston Scientific
BSX
$159B
$150K 0.02%
12,738
PFSW
94
DELISTED
PFSweb, Inc.
PFSW
$127K 0.02%
+21,276
New +$127K
STXS icon
95
Stereotaxis
STXS
$247M
$37K ﹤0.01%
+15,111
New +$37K
CASI icon
96
CASI Pharmaceuticals
CASI
$36.1M
$27K ﹤0.01%
1,509
BAX icon
97
Baxter International
BAX
$12.1B
-313,706
Closed -$11.8M
BFAM icon
98
Bright Horizons
BFAM
$6.62B
-30,000
Closed -$1.04M
BIIB icon
99
Biogen
BIIB
$20.5B
-37,700
Closed -$8.11M
FARM icon
100
Farmer Brothers
FARM
$41.2M
-229,800
Closed -$3.23M