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
$327M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.34M
3
+$5.08M
4
ULTA icon
Ulta Beauty
ULTA
+$4.6M
5
LAD icon
Lithia Motors
LAD
+$4.22M

Top Sells

1
+$12.3M
2
+$8.52M
3
+$7.91M
4
MIDD icon
Middleby
MIDD
+$7.04M
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
– –
0
77
– –
-127,600
78
– –
-17,000
79
– –
-100,000
80
– –
-10,000
81
– –
0
82
– –
0
83
– –
-7,300
84
– –
-48,888
85
– –
-129,300
86
– –
-5,000
87
– –
-22,238
88
– –
-35,000
89
– –
-439,743
90
– –
0
91
– –
-142,800
92
– –
-139,700
93
– –
-197,300
94
– –
-5,556
95
– –
-22,100
96
– –
-88,873
97
– –
-150,000
98
– –
-150,000
99
– –
-11,700
100
– –
-92,600
1 2 3
4
5