MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
-1.01%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$140M
Cap. Flow %
-32.39%
Top 10 Hldgs %
55.41%
Holding
120
New
24
Increased
14
Reduced
18
Closed
22

Sector Composition

1 Consumer Discretionary 33.71%
2 Communication Services 23.55%
3 Technology 20.37%
4 Consumer Staples 5.88%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-28,090
Closed -$1.75M
CONN
102
DELISTED
Conn's Inc.
CONN
-65,000
Closed -$3.21M
WDC icon
103
Western Digital
WDC
$29.8B
0
VC icon
104
Visteon
VC
$3.35B
0
TROW icon
105
T Rowe Price
TROW
$23.2B
0
TDC icon
106
Teradata
TDC
$1.96B
-56,000
Closed -$2.25M
STAA icon
107
STAAR Surgical
STAA
$1.35B
-271,600
Closed -$4.56M
PCAR icon
108
PACCAR
PCAR
$50.5B
0
NCMI icon
109
National CineMedia
NCMI
$419M
-54,027
Closed -$946K
MCS icon
110
Marcus Corp
MCS
$474M
-41,000
Closed -$748K
MCD icon
111
McDonald's
MCD
$226B
0
LEE icon
112
Lee Enterprises
LEE
$24.7M
-127,900
Closed -$569K
IBM icon
113
IBM
IBM
$227B
0
GT icon
114
Goodyear
GT
$2.4B
0
PTC icon
115
PTC
PTC
$25.4B
-64,000
Closed -$2.48M
A icon
116
Agilent Technologies
A
$35.5B
-10,000
Closed -$574K
ACTG icon
117
Acacia Research
ACTG
$312M
-50,000
Closed -$888K
CATX icon
118
Perspective Therapeutics
CATX
$251M
-600,000
Closed -$1.87M
CSCO icon
119
Cisco
CSCO
$268B
0
EL icon
120
Estee Lauder
EL
$33.1B
0