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
$257M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.13M
3
+$5.42M
4
MAX icon
MediaAlpha
MAX
+$3.78M
5
MGNI icon
Magnite
MGNI
+$3.53M

Top Sells

1
+$7.52M
2
+$7.47M
3
+$4.93M
4
BG icon
Bunge Global
BG
+$4.71M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.57M

Sector Composition

1 Technology 18.28%
2 Industrials 16.16%
3 Consumer Discretionary 14.08%
4 Energy 11.72%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.24%
53,800
77
$621K 0.24%
+100,000
78
$564K 0.22%
12,738
79
$548K 0.21%
4,000
-2,000
80
$541K 0.21%
+30,000
81
$531K 0.21%
+10,925
82
$526K 0.2%
+40,000
83
$525K 0.2%
+300,000
84
$509K 0.2%
71,000
-129,000
85
$506K 0.2%
+18,750
86
$505K 0.2%
50,000
87
$488K 0.19%
67,251
-9,810
88
$483K 0.19%
+15,000
89
$478K 0.19%
+40,000
90
$476K 0.19%
+12,900
91
$451K 0.18%
+15,750
92
$430K 0.17%
+20,000
93
$412K 0.16%
+30,000
94
$355K 0.14%
15,750
95
$333K 0.13%
+8,000
96
$313K 0.12%
+3,000
97
$313K 0.12%
+21,100
98
$296K 0.12%
5,000
-5,000
99
$277K 0.11%
+20,000
100
$252K 0.1%
+3,320
2 3
4
5 6