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
$250M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.5M
3
+$3.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.58M
5
XYL icon
Xylem
XYL
+$3.56M

Top Sells

1
+$3.8M
2
+$2.66M
3
+$2.62M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$2.53M
5
V icon
Visa
V
+$2.14M

Sector Composition

1 Consumer Discretionary 31.9%
2 Technology 17.85%
3 Industrials 14.8%
4 Communication Services 10.11%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.13%
30,000
77
$324K 0.13%
+201,412
78
$303K 0.12%
12,738
79
$286K 0.11%
2,840
-585
80
$283K 0.11%
7,540
81
$260K 0.1%
50,000
+40,000
82
$239K 0.1%
30,000
83
$218K 0.09%
5,052
84
$207K 0.08%
15,750
85
$206K 0.08%
+15,000
86
$190K 0.08%
21,276
87
$170K 0.07%
+77,000
88
$157K 0.06%
27,000
89
$145K 0.06%
+33,333
90
$126K 0.05%
46,430
91
$95K 0.04%
22
-28
92
$39K 0.02%
+75,000
93
$17K 0.01%
1,509
94
– –
0
95
– –
-45,000
96
– –
-60,000
97
– –
-100,000
98
– –
-10,000
99
– –
-182,373
100
– –
0
1 2 3
4
5