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
$214M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.11M
3
+$2M
4
FNKO icon
Funko
FNKO
+$1.79M
5
MGNI icon
Magnite
MGNI
+$1.62M

Top Sells

1
+$9.77M
2
+$7.88M
3
+$2.89M
4
NOK icon
Nokia
NOK
+$2.86M
5
CONN
Conn's Inc.
CONN
+$2.74M

Sector Composition

1 Consumer Discretionary 25.75%
2 Technology 22.17%
3 Industrials 15.91%
4 Materials 7.64%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.26%
754,967
-32,700
77
$554K 0.26%
+100,000
78
$547K 0.26%
12,738
79
$525K 0.25%
+50,000
80
$510K 0.24%
+80,000
81
$472K 0.22%
9,480
-2,690
82
$467K 0.22%
512,967
-535,533
83
$454K 0.21%
+200,000
84
$453K 0.21%
+10,000
85
$442K 0.21%
163,700
86
$425K 0.2%
46,460
-42,789
87
$396K 0.18%
+50,000
88
$376K 0.18%
+11,364
89
$314K 0.15%
77,000
90
$302K 0.14%
11,900
-5,900
91
$284K 0.13%
30,000
92
$278K 0.13%
30,000
93
$259K 0.12%
+50,000
94
$227K 0.11%
+20,000
95
$214K 0.1%
+25,300
96
$183K 0.09%
15,750
97
$176K 0.08%
+19,000
98
$171K 0.08%
73,600
+38,500
99
$169K 0.08%
7,540
100
$149K 0.07%
10,000
-400
2 3
4
5 6