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
$227M
AUM Growth
-$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.48M
3
+$4.39M
4
NCMI icon
National CineMedia
NCMI
+$3.07M
5
HUT
Hut 8
HUT
+$3M

Top Sells

1
+$6.18M
2
+$4.11M
3
+$3.29M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.04M
5
SIMO icon
Silicon Motion
SIMO
+$2.83M

Sector Composition

1 Technology 18.45%
2 Financials 17.77%
3 Industrials 15.54%
4 Energy 14.19%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.29%
350,000
+150,000
77
$674K 0.28%
80,000
+30,000
78
$629K 0.26%
42,500
-57,500
79
$605K 0.25%
130,000
+50,000
80
$582K 0.24%
15,000
+5,000
81
$566K 0.24%
+20,000
82
$548K 0.23%
31,100
+9,100
83
$543K 0.23%
15,900
84
$487K 0.2%
182,500
+107,500
85
$484K 0.2%
231,500
86
$482K 0.2%
+75,000
87
$477K 0.2%
87,729
+5,000
88
$452K 0.19%
4,700
-10,300
89
$448K 0.19%
400,000
90
$445K 0.19%
72,100
-27,900
91
$404K 0.17%
75,000
92
$401K 0.17%
20,000
93
$392K 0.16%
10,600
94
$392K 0.16%
+75,000
95
$345K 0.14%
38,900
+23,600
96
$339K 0.14%
100,000
97
$305K 0.13%
2,966
-5,506
98
$303K 0.13%
+50,000
99
$264K 0.11%
1,305
100
$155K 0.06%
90,000
+45,000
2 3
4
5 6