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
$218M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.23M
3
+$6.12M
4
REKR icon
Rekor Systems
REKR
+$5.61M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.42M

Top Sells

1
+$5.64M
2
+$5.48M
3
+$5.02M
4
VICR icon
Vicor
VICR
+$3.82M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Sector Composition

1 Consumer Discretionary 29.35%
2 Industrials 15.5%
3 Technology 14.63%
4 Consumer Staples 9.45%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.29%
1,278,600
77
$548K 0.25%
+100,000
78
$548K 0.25%
+90,000
79
$527K 0.24%
+15,000
80
$524K 0.24%
+43,000
81
$487K 0.22%
12,738
82
$467K 0.21%
+40,000
83
$458K 0.21%
+22,040
84
$438K 0.2%
+58,500
85
$425K 0.2%
+30,000
86
$380K 0.17%
15,000
87
$380K 0.17%
+5,020
88
$375K 0.17%
27,940
89
$365K 0.17%
30,000
90
$257K 0.12%
+1,118
91
$164K 0.08%
14,700
-5,300
92
$151K 0.07%
30,000
93
$128K 0.06%
15,750
94
$66K 0.03%
+13,500
95
$57K 0.03%
39,265
96
$23K 0.01%
1,509
97
$21K 0.01%
2,500
98
$15K 0.01%
11,430
-295,000
99
– –
-10,000
100
– –
-55,900
1 2 3
4
5