MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+12.38%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
110
New
28
Increased
20
Reduced
13
Closed
21
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$6.38M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.97M |
| 3 |
Restaurant Brands International
QSR
|
$3.63M |
| 4 |
Amazon
AMZN
|
$3.55M |
| 5 |
Dycom Industries
DY
|
$2.79M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.05M |
| 2 |
Unisys
UIS
|
$3.84M |
| 3 |
Lumentum
LITE
|
$3.2M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$2.7M |
| 5 |
CSX Corp
CSX
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 27.26% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 15.27% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| – | – |
-70,000
| Closed | -$2.11M |
|
|
102
Unisys
UIS
$273M
| – | – |
-256,500
| Closed | -$3.84M |
|
|
TBCH
103
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-125,000
| Closed | -$655K |
|
|
CHUY
104
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-38,200
| Closed | -$1.24M |
|
|
AXAS
105
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-7,790
| Closed | -$400K |
|
|
AMBR
106
DELISTED
Amber Road, Inc.
AMBR
| – | – |
-116,400
| Closed | -$1.06M |
|
|
SHLD
107
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-28,800
| Closed | -$268K |
|
|
HTM
108
DELISTED
U.S. Geothermal Inc.
HTM
| – | – |
-41,666
| Closed | -$170K |
|
|
PLKI
109
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-44,700
| Closed | -$2.7M |
|
|
CYNO
110
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-7,248
| Closed | -$331K |
|