MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+31.79%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$295M
AUM Growth
+$295M
(+18%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51
Top Buys
| 1 |
Bunge Global
BG
|
$11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.26M |
| 3 |
MGP Ingredients
MGPI
|
$6.96M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.4M |
| 5 |
A-Mark Precious Metals
AMRK
|
$5M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$8.65M |
| 2 |
Citi Trends
CTRN
|
$6.65M |
| 3 |
MarineMax
HZO
|
$4.64M |
| 4 |
Telos
TLS
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celcuity
CELC
$2.29B
| $739K | 0.25% |
+51,500
| New | +$739K |
|
77
APA Corp
APA
$8.45B
| $716K | 0.24% |
+40,000
| New | +$716K |
|
78
Montauk Renewables
MNTK
$299M
| $715K | 0.24% |
+59,200
| New | +$715K |
|
79
Franco-Nevada
FNV
$36.8B
| $714K | 0.24% |
5,700
-3,000
| -34% | -$376K |
|
80
D.R. Horton
DHI
$51B
| $713K | 0.24% |
+8,000
| New | +$713K |
|
81
Transocean
RIG
$2.88B
| $710K | 0.24% |
+200,000
| New | +$710K |
|
|
SUP
82
DELISTED
Superior Industries International
SUP
| $708K | 0.24% |
+124,700
| New | +$708K |
|
83
Bread Financial
BFH
$3.05B
| $673K | 0.23% |
+6,000
| New | +$673K |
|
84
Transact Technologies
TACT
$46.3M
| $657K | 0.22% |
60,400
+12,200
| +25% | +$133K |
|
85
CommScope
COMM
$3.61B
| $614K | 0.21% |
+40,000
| New | +$614K |
|
|
B
86
Barrick Mining Corporation
B
$46.2B
| $608K | 0.21% |
30,700
-6,000
| -16% | -$119K |
|
87
DHT Holdings
DHT
$1.93B
| $593K | 0.2% |
+100,000
| New | +$593K |
|
88
Alta Equipment Group
ALTG
$266M
| $509K | 0.17% |
39,184
| – | – |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $465K | 0.16% |
100,000
| – | – |
|
90
Coeur Mining
CDE
$8.97B
| $452K | 0.15% |
50,000
| – | – |
|
|
STMP
91
DELISTED
Stamps.com, Inc.
STMP
| $419K | 0.14% |
2,100
-12,800
| -86% | -$2.55M |
|
|
SMED
92
DELISTED
Sharps Compliance Corp
SMED
| $414K | 0.14% |
28,800
+7,000
| +32% | +$101K |
|
|
BFX
93
DELISTED
BowFlex Inc.
BFX
| $411K | 0.14% |
26,300
-146,300
| -85% | -$2.29M |
|
94
Darling Ingredients
DAR
$5.2B
| $368K | 0.12% |
+5,000
| New | +$368K |
|
95
Centrus Energy
LEU
$3.72B
| $356K | 0.12% |
+15,000
| New | +$356K |
|
96
Chord Energy
CHRD
$6.36B
| $297K | 0.1% |
+5,000
| New | +$297K |
|
|
GPX
97
DELISTED
GP Strategies Corp.
GPX
| $272K | 0.09% |
+15,600
| New | +$272K |
|
98
Uranium Energy
UEC
$5.07B
| $257K | 0.09% |
90,000
-30,000
| -25% | -$85.7K |
|
|
EGLE
99
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $228K | 0.08% |
+6,300
| New | +$228K |
|
100
DHI Group
DHX
$137M
| $214K | 0.07% |
+63,734
| New | +$214K |
|