MHP

Manatuck Hill Partners Portfolio holdings

AUM $286M
1-Year Est. Return 72.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.9M
3
+$4.62M
4
ULTA icon
Ulta Beauty
ULTA
+$4.58M
5
LAD icon
Lithia Motors
LAD
+$3.97M

Top Sells

1
+$12.9M
2
+$8.52M
3
+$8.08M
4
MIDD icon
Middleby
MIDD
+$6.71M
5
BC icon
Brunswick
BC
+$6.57M

Sector Composition

1 Consumer Discretionary 47.53%
2 Communication Services 19.31%
3 Technology 8.24%
4 Industrials 5.04%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-74,700
77
– –
0
78
– –
-127,600
79
– –
-17,000
80
– –
-100,000
81
– –
-10,000
82
– –
0
83
– –
0
84
– –
-7,300
85
– –
-48,888
86
– –
-129,300
87
– –
-5,000
88
– –
-22,238
89
– –
-35,000
90
– –
-439,743
91
– –
0
92
– –
-142,800
93
– –
-139,700
94
– –
-197,300
95
– –
-5,556
96
– –
-22,100
97
– –
-88,873
98
– –
-150,000
99
– –
-150,000
100
– –
-11,700
1 2 3
4
5