MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+19.48%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$211M
AUM Growth
+$19M
(+9.9%)
Cap. Flow
+$64.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
117
New
27
Increased
17
Reduced
19
Closed
23
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
$7.49M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.94M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 4 |
Funko
FNKO
|
$4.42M |
| 5 |
Ericsson
ERIC
|
$3.06M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.14M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$4.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.93M |
| 4 |
Clarus
CLAR
|
$2.78M |
| 5 |
LiqTech
LIQT
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 6.06% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
76
EDAP TMS
EDAP
$103M
| $491K | 0.23% |
163,700
-54,200
| -25% | -$163K |
|
77
Boston Scientific
BSX
$159B
| $489K | 0.23% |
12,738
| – | – |
|
78
Gentex
GNTX
$6.07B
| $414K | 0.2% |
+20,000
| New | +$414K |
|
79
Alamos Gold
AGI
$13.5B
| $381K | 0.18% |
+75,000
| New | +$381K |
|
|
MSON
80
DELISTED
Misonix Inc
MSON
| $342K | 0.16% |
17,800
| – | – |
|
81
OraSure Technologies
OSUR
$230M
| $335K | 0.16% |
30,000
| – | – |
|
82
Viavi Solutions
VIAV
$2.57B
| $310K | 0.15% |
+25,000
| New | +$310K |
|
|
JASN
83
DELISTED
Jason Industries, Inc.
JASN
| $286K | 0.14% |
203,929
-192,400
| -49% | -$270K |
|
84
Ezcorp Inc
EZPW
$1.01B
| $280K | 0.13% |
30,000
| – | – |
|
|
ROX
85
DELISTED
Castle Brands, Inc.
ROX
| $275K | 0.13% |
395,500
| – | – |
|
86
Lee Enterprises
LEE
$24.7M
| $249K | 0.12% |
+7,540
| New | +$249K |
|
|
BLDP
87
Ballard Power Systems
BLDP
$568M
| $232K | 0.11% |
+77,000
| New | +$232K |
|
|
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
| $150K | 0.07% |
15,750
| – | – |
|
89
VirTra
VTSI
$65.8M
| $140K | 0.07% |
35,100
+15,500
| +79% | +$61.8K |
|
90
GoPro
GPRO
$234M
| $130K | 0.06% |
20,000
| – | – |
|
91
Data I/O
DAIO
$29.1M
| $127K | 0.06% |
+22,800
| New | +$127K |
|
|
HYGS
92
DELISTED
Hydrogenics Corp
HYGS
| $82K | 0.04% |
10,400
-43,312
| -81% | -$341K |
|
|
AUTO
93
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $81K | 0.04% |
+21,300
| New | +$81K |
|
94
Plug Power
PLUG
$1.72B
| $67K | 0.03% |
+27,940
| New | +$67K |
|
95
Hanesbrands
HBI
$2.17B
| – | – |
-200,000
| Closed | -$2.51M |
|
96
Kohl's
KSS
$1.78B
| – | – |
-30,000
| Closed | -$1.99M |
|
97
Concrete Pumping Holdings
BBCP
$352M
| – | – |
-51,807
| Closed | -$426K |
|
|
98
Clarus
CLAR
$134M
| – | – |
-275,519
| Closed | -$2.78M |
|
99
Cytosorbents Corp
CTSO
$59.6M
| – | – |
-194,100
| Closed | -$1.57M |
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-75,000
| Closed | -$2.93M |
|