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
$192M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.63M
3
+$2.42M
4
PATK icon
Patrick Industries
PATK
+$2.36M
5
THO icon
Thor Industries
THO
+$2.23M

Top Sells

1
+$10.4M
2
+$5.01M
3
+$4.56M
4
PRMW
Primo Water Corporation
PRMW
+$3.68M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.3M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 22.88%
3 Industrials 12.41%
4 Energy 10.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.26%
306,430
77
$475K 0.25%
147,500
78
$424K 0.22%
+175,000
79
$395K 0.21%
+100,000
80
$392K 0.2%
+150,000
81
$367K 0.19%
+120,000
82
$356K 0.19%
+152,300
83
$255K 0.13%
+50,000
84
$241K 0.13%
30,000
85
$224K 0.12%
+15,300
86
$205K 0.11%
30,000
87
$171K 0.09%
+31,300
88
$155K 0.08%
15,750
89
$125K 0.07%
+4,120
90
$93K 0.05%
+40,383
91
$35K 0.02%
+10,200
92
– –
-179,100
93
– –
-20,500
94
– –
-76,000
95
– –
-77,000
96
– –
-88,500
97
– –
-20,000
98
– –
-100,000
99
– –
-84,000
100
– –
-7,540
1 2 3
4
5