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
$295M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.26M
3
+$6.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.4M
5
GOLD
Gold.com, Inc.
GOLD
+$5M

Top Sells

1
+$8.65M
2
+$6.65M
3
+$4.64M
4
TLS icon
Telos
TLS
+$4.62M
5
BC icon
Brunswick
BC
+$4.49M

Sector Composition

1 Consumer Discretionary 26.68%
2 Industrials 14.45%
3 Technology 13.33%
4 Consumer Staples 10.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.25%
+51,500
77
$716K 0.24%
+40,000
78
$715K 0.24%
+59,200
79
$714K 0.24%
5,700
-3,000
80
$713K 0.24%
+8,000
81
$710K 0.24%
+200,000
82
$708K 0.24%
+124,700
83
$673K 0.23%
+7,518
84
$657K 0.22%
60,400
+12,200
85
$614K 0.21%
+40,000
86
$608K 0.21%
30,700
-6,000
87
$593K 0.2%
+100,000
88
$509K 0.17%
39,184
89
$465K 0.16%
100,000
90
$452K 0.15%
50,000
91
$419K 0.14%
2,100
-12,800
92
$414K 0.14%
28,800
+7,000
93
$411K 0.14%
26,300
-146,300
94
$368K 0.12%
+5,000
95
$356K 0.12%
+15,000
96
$297K 0.1%
+5,000
97
$272K 0.09%
+15,600
98
$257K 0.09%
90,000
-30,000
99
$228K 0.08%
+6,300
100
$214K 0.07%
+63,734
2 3
4
5 6