MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
-18.04%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$109M
AUM Growth
+$109M
(-43%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-50.59%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
123
New
32
Increased
10
Reduced
15
Closed
52
Top Buys
| 1 |
Bunge Global
BG
|
$5.33M |
| 2 |
Dycom Industries
DY
|
$4.49M |
| 3 |
Universal Technical Institute
UTI
|
$3.39M |
| 4 |
Harmonic Inc
HLIT
|
$2.82M |
| 5 |
SPDR Gold Trust
GLD
|
$2.22M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$8.9M |
| 2 |
DMC Global
BOOM
|
$6.43M |
| 3 |
Funko
FNKO
|
$5.07M |
| 4 |
Kura Sushi USA
KRUS
|
$4.08M |
| 5 |
Magnite
MGNI
|
$3.04M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Staples | 16.24% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-20,000
| Closed | -$1.23M |
|
77
ASGN Inc
ASGN
$2.35B
| – | – |
-20,000
| Closed | -$1.42M |
|
78
Concrete Pumping Holdings
BBCP
$352M
| – | – |
-31,300
| Closed | -$171K |
|
79
Baker Hughes
BKR
$44.4B
| – | – |
-61,600
| Closed | -$1.58M |
|
|
80
DMC Global
BOOM
$138M
| – | – |
-143,138
| Closed | -$6.43M |
|
81
CareDx
CDNA
$678M
| – | – |
-51,300
| Closed | -$1.11M |
|
|
CHX
82
DELISTED
ChampionX
CHX
| – | – |
-46,100
| Closed | -$1.56M |
|
83
Clean Energy Fuels
CLNE
$548M
| – | – |
-152,300
| Closed | -$356K |
|
84
HF Sinclair
DINO
$9.65B
| – | – |
-20,000
| Closed | -$1.01M |
|
85
Electronic Arts
EA
$42B
| – | – |
-5,000
| Closed | -$538K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-15,000
| Closed | -$673K |
|
|
87
Funko
FNKO
$176M
| – | – |
-295,600
| Closed | -$5.07M |
|
|
WIFI
88
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-144,100
| Closed | -$1.58M |
|
89
Frontline
FRO
$4.86B
| – | – |
-60,000
| Closed | -$772K |
|
90
Halliburton
HAL
$18.4B
| – | – |
-98,900
| Closed | -$2.42M |
|
91
Harmony Gold Mining
HMY
$9.4B
| – | – |
-200,000
| Closed | -$726K |
|
|
92
Kura Sushi USA
KRUS
$1.02B
| – | – |
-160,299
| Closed | -$4.08M |
|
93
Liberty Energy
LBRT
$1.69B
| – | – |
-138,400
| Closed | -$1.54M |
|
94
Lumentum
LITE
$9.37B
| – | – |
-20,000
| Closed | -$1.59M |
|
95
Nabors Industries
NBR
$515M
| – | – |
-10,000
| Closed | -$1.44M |
|
96
Napco Security Technologies
NSSC
$1.42B
| – | – |
-171,600
| Closed | -$2.52M |
|
97
Pan American Silver
PAAS
$12.3B
| – | – |
-50,000
| Closed | -$1.19M |
|
98
Patrick Industries
PATK
$3.73B
| – | – |
-67,500
| Closed | -$2.36M |
|
99
ProPetro Holding
PUMP
$497M
| – | – |
-138,300
| Closed | -$1.56M |
|
100
B. Riley Financial
RILY
$164M
| – | – |
-60,000
| Closed | -$1.51M |
|