MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+20.21%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
142
New
47
Increased
22
Reduced
22
Closed
27
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$6.54M |
| 2 |
Magnite
MGNI
|
$4.73M |
| 3 |
Herbalife
HLF
|
$3.88M |
| 4 |
Dave & Buster's
PLAY
|
$3.61M |
| 5 |
OptimizeRx
OPRX
|
$3.58M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.8M |
| 3 |
Andersons Inc
ANDE
|
$3.57M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.2M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.09M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.41% | +25,000 | New | +$1.08M |
|
77
DoubleVerify
DV
$2.66B
| $1.05M | 0.39% | +70,000 | New | +$1.05M |
|
78
Harmonic Inc
HLIT
$1.09B
| $1.03M | 0.39% | +108,350 | New | +$1.03M |
|
79
V2X
VVX
$1.81B
| $971K | 0.37% | +20,000 | New | +$971K |
|
80
LSI Industries
LYTS
$688M
| $941K | 0.35% | 55,300 +16,000 | +41% | +$272K |
|
81
Clean Energy Fuels
CLNE
$577M
| $878K | 0.33% | +450,000 | New | +$878K |
|
82
Integral Ad Science
IAS
$1.49B
| $831K | 0.31% | +100,000 | New | +$831K |
|
83
Nextracker
NXT
$9.95B
| $816K | 0.31% | +15,000 | New | +$816K |
|
84
Safe Bulkers
SB
$435M
| $812K | 0.31% | 225,000 +71,900 | +47% | +$260K |
|
85
KVH Industries
KVHI
$110M
| $800K | 0.3% | 150,000 | – | – |
|
86
Telos
TLS
$449M
| $793K | 0.3% | +250,000 | New | +$793K |
|
87
Sandstorm Gold
SAND
$3.27B
| $786K | 0.3% | 83,600 -127,000 | -60% | -$1.19M |
|
88
Aviat Networks
AVNW
$292M
| $782K | 0.29% | 32,500 -23,400 | -42% | -$563K |
|
89
Alphatec Holdings
ATEC
$2.35B
| $777K | 0.29% | +70,000 | New | +$777K |
|
90
Sibanye-Stillwater
SBSW
$5.36B
| $722K | 0.27% | +100,000 | New | +$722K |
|
|
HSHP
91
Himalaya Shipping
HSHP
$352M
| $721K | 0.27% | +125,000 | New | +$721K |
|
92
Marcus Corp
MCS
$483M
| $674K | 0.25% | 40,000 -14,200 | -26% | -$239K |
|
93
Information Services Group
III
$249M
| $673K | 0.25% | +140,300 | New | +$673K |
|
94
Destination XL Group
DXLG
$69.4M
| $617K | 0.23% | 555,912 | – | – |
|
|
ELVA
95
Electrovaya
ELVA
$243M
| $597K | 0.22% | 175,000 | – | – |
|
96
Stran & Co
SWAG
$31.4M
| $576K | 0.22% | 400,000 | – | – |
|
97
908 Devices
MASS
$226M
| $570K | 0.21% | +80,000 | New | +$570K |
|
98
The Oncology Institute
TOI
$318M
| $512K | 0.19% | 249,800 -100,200 | -29% | -$205K |
|
99
Weatherford International
WFRD
$4.58B
| $503K | 0.19% | 10,000 +1,500 | +18% | +$75.5K |
|
100
Hudson Global
HSON
$32.9M
| $500K | 0.19% | 58,800 -1,200 | -2% | -$10.2K |
|