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
$211M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.94M
3
+$5.55M
4
FNKO icon
Funko
FNKO
+$4.42M
5
ERIC icon
Ericsson
ERIC
+$3.06M

Top Sells

1
+$6.14M
2
+$4.57M
3
+$2.93M
4
CLAR icon
Clarus
CLAR
+$2.78M
5
LIQT icon
LiqTech
LIQT
+$2.69M

Sector Composition

1 Consumer Discretionary 24.41%
2 Technology 21.94%
3 Industrials 11.4%
4 Financials 6.46%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.23%
163,700
-54,200
77
$489K 0.23%
12,738
78
$414K 0.2%
+20,000
79
$381K 0.18%
+75,000
80
$342K 0.16%
17,800
81
$335K 0.16%
30,000
82
$310K 0.15%
+25,000
83
$286K 0.14%
203,929
-192,400
84
$280K 0.13%
30,000
85
$275K 0.13%
395,500
86
$249K 0.12%
+7,540
87
$232K 0.11%
+77,000
88
$150K 0.07%
15,750
89
$140K 0.07%
35,100
+15,500
90
$130K 0.06%
20,000
91
$127K 0.06%
+22,800
92
$82K 0.04%
10,400
-43,312
93
$81K 0.04%
+21,300
94
$67K 0.03%
+27,940
95
– –
-51,807
96
– –
-275,519
97
– –
-194,100
98
– –
-75,000
99
– –
-50,000
100
– –
-20,000
1 2 3
4
5