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
$217M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.47M
3
+$5.61M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.77M
5
CSV icon
Carriage Services
CSV
+$3.49M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$7.07M
4
GME icon
GameStop
GME
+$4.16M
5
COMP icon
Compass
COMP
+$4.05M

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 12.41%
3 Industrials 11.83%
4 Healthcare 9.17%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.24%
+7,000
77
$497K 0.23%
533,100
-213,300
78
$487K 0.22%
+100,000
79
$455K 0.21%
8,500
80
$453K 0.21%
+40,800
81
$451K 0.21%
+2,000
82
$441K 0.2%
17,449
-3,401
83
$404K 0.19%
175,000
84
$400K 0.18%
400,000
85
$399K 0.18%
+350,000
86
$377K 0.17%
+10,800
87
$339K 0.16%
67,000
88
$234K 0.11%
+50,000
89
$224K 0.1%
75,000
90
$193K 0.09%
74,300
-120,700
91
$128K 0.06%
+32,573
92
$107K 0.05%
10,300
93
$101K 0.05%
30,000
94
$45.6K 0.02%
+41,500
95
$21.3K 0.01%
+15,750
96
– –
-11,477
97
– –
-25,000
98
– –
-150,000
99
– –
-600,000
100
– –
-150,000
2 3
4
5 6