MHP

Manatuck Hill Partners Portfolio holdings

AUM $286M
1-Year Est. Return 72.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.81M
3
+$3.34M
4
MATV icon
Mativ Holdings
MATV
+$3.04M
5
ANDE icon
Andersons Inc
ANDE
+$2.57M

Top Sells

1
+$3.79M
2
+$3.78M
3
+$3.18M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.85M
5
LOVE icon
LoveSac
LOVE
+$2.7M

Sector Composition

1 Consumer Discretionary 17.34%
2 Industrials 17.15%
3 Technology 16.63%
4 Energy 11.34%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.12%
15,750
77
$230K 0.12%
438
78
$225K 0.11%
30,000
79
$194K 0.1%
31,210
80
$160K 0.08%
+12,200
81
$148K 0.07%
15,000
82
$146K 0.07%
17,082
83
$142K 0.07%
100,000
84
$128K 0.06%
+21,000
85
$99K 0.05%
10,000
86
$98K 0.05%
10,000
87
$81K 0.04%
30,000
88
$49K 0.02%
27,000
89
$4K ﹤0.01%
25,000
90
– –
-10,200
91
– –
-10,925
92
– –
-185,368
93
– –
-30,000
94
– –
-50,000
95
– –
-110,200
96
– –
-30,000
97
– –
-11,100
98
– –
-40,000
99
– –
-35,000
100
– –
-40,000
2 3
4
5 6