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
$204M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.75M
3
+$6.37M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M
5
ULTA icon
Ulta Beauty
ULTA
+$4.28M

Top Sells

1
+$14.4M
2
+$9.56M
3
+$6.07M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.05M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

1 Consumer Discretionary 28.51%
2 Technology 21.32%
3 Communication Services 14.96%
4 Industrials 10.13%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.11%
7,540
77
$174K 0.09%
20,000
78
$170K 0.08%
41,666
+8,333
79
$161K 0.08%
15,750
80
$127K 0.06%
+40,000
81
$41K 0.02%
75,000
82
– –
-144,000
83
– –
-77,000
84
– –
-1,509
85
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-49,300
86
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-60,000
87
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-520,000
88
– –
-140,669
89
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-58,100
90
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-22
91
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-136,500
92
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-40,000
93
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-201,412
94
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-225,000
95
– –
0
96
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-5,000
97
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-10,000
98
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-15,000
99
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-98,500
100
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-43,800
1 2 3
4
5