MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Return 95.97%
This Quarter Return
+5.46%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$199M
AUM Growth
-$30.6M
Cap. Flow
-$35.1M
Cap. Flow %
-17.63%
Top 10 Hldgs %
48.37%
Holding
113
New
25
Increased
14
Reduced
7
Closed
31

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 19.47%
3 Industrials 17.52%
4 Consumer Staples 9.15%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.7B
-19,000
Closed -$5.42M
VIAV icon
102
Viavi Solutions
VIAV
$2.63B
-350,000
Closed -$3.75M
EGIO
103
DELISTED
Edgio, Inc. Common Stock
EGIO
-3,750
Closed -$387K
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
-129,444
Closed -$7.7M
CAMP
105
DELISTED
CalAmp Corp.
CAMP
-870
Closed -$336K
FGH
106
DELISTED
FG Group Holdings Inc.
FGH
-38,000
Closed -$228K
AUTO
107
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-65,000
Closed -$814K
ACIA
108
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-15,000
Closed -$879K
BFYT
109
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-130,000
Closed -$2.08M
BOJA
110
DELISTED
Bojangles', Inc. Common Stock
BOJA
-168,400
Closed -$3.45M
CY
111
DELISTED
Cypress Semiconductor
CY
-18,200
Closed -$250K
STMP
112
DELISTED
Stamps.com, Inc.
STMP
-5,000
Closed -$592K
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
-267,300
Closed -$2.55M