MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+6.47%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$211M
AUM Growth
+$211M
(+6.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
130
New
43
Increased
16
Reduced
12
Closed
27
Top Buys
| 1 |
Atkore
ATKR
|
$6.85M |
| 2 |
TechTarget
TTGT
|
$4.59M |
| 3 |
The RealReal
REAL
|
$4.11M |
| 4 |
NVEE
NV5 Global
NVEE
|
$3.32M |
| 5 |
OSI Systems
OSIS
|
$3.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.7M |
| 2 |
A-Mark Precious Metals
AMRK
|
$5.42M |
| 3 |
Bombardier Recreational Products
DOOO
|
$4.7M |
| 4 |
Brunswick
BC
|
$3.6M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$2.34M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Technology | 17.85% |
| 3 | Energy | 12.37% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$11.1B
| $467K | 0.22% | 32,600 -37,400 | -53% | -$536K |
|
77
Kura Sushi USA
KRUS
$1.03B
| $465K | 0.22% | +5,000 | New | +$465K |
|
78
Southland Holdings
SLND
$221M
| $411K | 0.19% | 50,000 | – | – |
|
79
The GEO Group
GEO
$2.94B
| $394K | 0.19% | +55,000 | New | +$394K |
|
80
Marsh & McLennan
MMC
$101B
| $376K | 0.18% | +2,000 | New | +$376K |
|
81
JB Hunt Transport Services
JBHT
$14B
| $362K | 0.17% | +2,000 | New | +$362K |
|
|
VOXR
82
Vox Royalty Corp
VOXR
$187M
| $362K | 0.17% | +150,000 | New | +$362K |
|
83
Southern Copper
SCCO
$78B
| $359K | 0.17% | +5,000 | New | +$359K |
|
|
TBI
84
Trueblue
TBI
$179M
| $354K | 0.17% | +20,000 | New | +$354K |
|
85
Vimeo
VMEO
$696M
| $350K | 0.17% | +85,000 | New | +$350K |
|
86
iShares MSCI Brazil ETF
EWZ
$5.45B
| $324K | 0.15% | +10,000 | New | +$324K |
|
|
NGD
87
New Gold Inc
NGD
$4.67B
| $324K | 0.15% | 300,000 | – | – |
|
88
Freeport-McMoran
FCX
$63.7B
| $320K | 0.15% | 8,000 -2,000 | -20% | -$80K |
|
89
Altisource Portfolio Solutions
ASPS
$126M
| $285K | 0.14% | +50,000 | New | +$285K |
|
90
Crawford & Co Class A
CRD.A
$538M
| $277K | 0.13% | +25,000 | New | +$277K |
|
91
Team
TISI
$86.5M
| $252K | 0.12% | +30,308 | New | +$252K |
|
92
Ezcorp Inc
EZPW
$1.02B
| $251K | 0.12% | 30,000 | – | – |
|
|
URG
93
Ur-Energy
URG
$507M
| $210K | 0.1% | +200,000 | New | +$210K |
|
|
MDRX
94
DELISTED
Veradigm Inc. Common Stock
MDRX
| $198K | 0.09% | 15,750 | – | – |
|
95
Broadwind
BWEN
$48.4M
| $191K | 0.09% | +50,000 | New | +$191K |
|
|
BLDP
96
Ballard Power Systems
BLDP
$607M
| $181K | 0.09% | 41,500 | – | – |
|
97
Evolv Technologies
EVLV
$1.42B
| $180K | 0.09% | +30,000 | New | +$180K |
|
98
Plug Power
PLUG
$1.81B
| $164K | 0.08% | 15,750 | – | – |
|
99
OraSure Technologies
OSUR
$242M
| $150K | 0.07% | 30,000 | – | – |
|
100
Reservoir Media, Inc. Warrant
RSVRW
| $149K | 0.07% | 100,000 | – | – |
|