MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+12.38%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
44.43%
Holding
110
New
28
Increased
20
Reduced
13
Closed
21

Top Buys

1
HIMX
Himax Technologies
HIMX
$6.38M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.97M
3
QSR icon
Restaurant Brands International
QSR
$3.63M
4
AMZN icon
Amazon
AMZN
$3.55M
5
DY icon
Dycom Industries
DY
$2.79M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$4.05M
2
UIS icon
Unisys
UIS
$3.84M
3
LITE icon
Lumentum
LITE
$3.2M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.7M
5
CSX icon
CSX Corp
CSX
$2.68M

Sector Composition

1 Consumer Discretionary 27.26%
2 Technology 22.38%
3 Communication Services 15.27%
4 Industrials 10.8%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZPW icon
76
Ezcorp Inc
EZPW
$1.01B
$245K 0.11%
30,000
– –
FGH
77
DELISTED
FG Group Holdings Inc.
FGH
$228K 0.1%
38,000
-141,916
-79% -$851K
XWEL icon
78
XWELL
XWEL
$6.45M
$217K 0.09%
+100,000
New +$217K
ALR
79
DELISTED
Alere Inc
ALR
$201K 0.09%
+5,052
New +$201K
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
$200K 0.09%
15,750
– –
LEE icon
81
Lee Enterprises
LEE
$24.7M
$196K 0.09%
75,400
– –
GPRO icon
82
GoPro
GPRO
$234M
$174K 0.08%
20,000
– –
BLDP
83
Ballard Power Systems
BLDP
$568M
$171K 0.07%
+77,000
New +$171K
OPCH icon
84
Option Care Health
OPCH
$4.7B
$170K 0.07%
+100,000
New +$170K
PFSW
85
DELISTED
PFSweb, Inc.
PFSW
$139K 0.06%
+21,276
New +$139K
EFOI icon
86
Energy Focus
EFOI
$13.9M
$82K 0.04%
+25,000
New +$82K
AST.WS
87
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$32K 0.01%
75,000
– –
CASI icon
88
CASI Pharmaceuticals
CASI
$36.1M
$21K 0.01%
+15,090
New +$21K
CYNO
89
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,248
Closed -$331K
PLKI
90
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-44,700
Closed -$2.7M
HTM
91
DELISTED
U.S. Geothermal Inc.
HTM
– –
-41,666
Closed -$170K
SHLD
92
DELISTED
Sears Holding Corporation
SHLD
– –
-28,800
Closed -$268K
AMBR
93
DELISTED
Amber Road, Inc.
AMBR
– –
-116,400
Closed -$1.06M
AXAS
94
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-155,800
Closed -$400K
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-38,200
Closed -$1.24M
TBCH
96
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
-500,000
Closed -$655K
UIS icon
97
Unisys
UIS
$273M
– –
-256,500
Closed -$3.84M
TRMB icon
98
Trimble
TRMB
$18.7B
– –
-70,000
Closed -$2.11M
IAU icon
99
iShares Gold Trust
IAU
$52.2B
– –
-90,000
Closed -$997K
HDSN icon
100
Hudson Technologies
HDSN
$447M
– –
-250,000
Closed -$2M
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