MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+13.53%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$456M
AUM Growth
+$456M
(+5.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
117
New
19
Increased
14
Reduced
15
Closed
30
Top Buys
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$7.88M |
| 2 |
Middleby
MIDD
|
$7.14M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.37M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.32M |
| 5 |
Lineage Cell Therapeutics
LCTX
|
$4.78M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.24M |
| 2 |
Kroger
KR
|
$6.92M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.82M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$5.1M |
| 5 |
N
Netsuite Inc
N
|
$4.52M |
Sector Composition
| 1 | Consumer Discretionary | 39.55% |
| 2 | Technology | 18.97% |
| 3 | Communication Services | 18.06% |
| 4 | Consumer Staples | 5.16% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| – | – |
-30,000
| Closed | -$3.16M |
|
102
Royal Gold
RGLD
$11.9B
| – | – |
-12,000
| Closed | -$779K |
|
103
Ryder
R
$7.59B
| – | – |
-50,000
| Closed | -$4.5M |
|
104
Plug Power
PLUG
$1.72B
| – | – |
-27,940
| Closed | -$128K |
|
105
PACCAR
PCAR
$50.5B
| – | – |
0
| – | – |
|
106
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
107
IBM
IBM
$227B
| – | – |
0
| – | – |
|
108
IAC Inc
IAC
$2.91B
| – | – |
-29,900
| Closed | -$1.97M |
|
109
Goodyear
GT
$2.4B
| – | – |
0
| – | – |
|
110
US Global Investors
GROW
$32.1M
| – | – |
-75,000
| Closed | -$266K |
|
111
SPDR Gold Trust
GLD
$111B
| – | – |
-18,700
| Closed | -$2.17M |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-41,400
| Closed | -$884K |
|
113
Estee Lauder
EL
$33.1B
| – | – |
0
| – | – |
|
114
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
115
CASI Pharmaceuticals
CASI
$36.1M
| – | – |
-15,090
| Closed | -$27K |
|
|
BLDP
116
Ballard Power Systems
BLDP
$568M
| – | – |
-77,000
| Closed | -$249K |
|
117
Barrett Business Services
BBSI
$1.25B
| – | – |
-56,200
| Closed | -$2.22M |
|