MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Est. Return 95.97%
This Quarter Est. Return
1 Year Est. Return
+95.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.22M
4
EAT icon
Brinker International
EAT
+$6.66M
5
SWY
SAFEWAY INC
SWY
+$6.62M

Top Sells

1
+$16.8M
2
+$14.2M
3
+$13.4M
4
V icon
Visa
V
+$12.5M
5
NCMI icon
National CineMedia
NCMI
+$12.3M

Sector Composition

1 Communication Services 24.58%
2 Consumer Discretionary 20.17%
3 Technology 17.58%
4 Healthcare 10.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.13%
59,789
-45,000
77
$764K 0.12%
+50,000
78
$751K 0.12%
+12,000
79
$715K 0.11%
+60,000
80
$706K 0.11%
+20,000
81
$693K 0.11%
21,400
82
$637K 0.1%
144,500
-470,500
83
$572K 0.09%
+12,790
84
$572K 0.09%
30,000
85
$567K 0.09%
+61,864
86
$530K 0.08%
100,000
87
$486K 0.08%
+50,000
88
$480K 0.08%
+30,000
89
$470K 0.07%
35,000
90
$454K 0.07%
+50,000
91
$351K 0.06%
+21,000
92
$339K 0.05%
+77,000
93
$324K 0.05%
30,000
94
$284K 0.05%
15,750
95
$241K 0.04%
+75,000
96
$239K 0.04%
30,000
97
$212K 0.03%
+7,248
98
$198K 0.03%
+27,940
99
$191K 0.03%
+21,276
100
$172K 0.03%
12,738
2 3
4
5 6