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
$431M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.11M
3
+$8.6M
4
SGI
Somnigroup International
SGI
+$4.21M
5
EMWP
Eros Media World PLC
EMWP
+$3.83M

Top Sells

1
+$39.4M
2
+$20.3M
3
+$18.3M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$17M
5
ATML
ATMEL CORP
ATML
+$14.1M

Sector Composition

1 Consumer Discretionary 33.71%
2 Communication Services 23.55%
3 Technology 20.37%
4 Consumer Staples 5.88%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.06%
27,000
77
$249K 0.06%
77,000
78
$240K 0.06%
30,000
+10,000
79
$231K 0.05%
21,276
80
$217K 0.05%
30,000
81
$211K 0.05%
15,750
82
$210K 0.05%
+100,000
83
$150K 0.03%
12,738
84
$140K 0.03%
+20,000
85
$128K 0.03%
27,940
86
$27K 0.01%
+1,509
87
$26K 0.01%
13,788
88
– –
-13,980
89
– –
-50,000
90
– –
-60,000
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
-12,790
96
– –
0
97
– –
-41,000
98
– –
-5,403
99
– –
0
100
– –
-64,000
1 2 3
4
5