MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Return 95.97%
This Quarter Return
+8.81%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$205M
AUM Growth
+$5.54M
Cap. Flow
-$668K
Cap. Flow %
-0.33%
Top 10 Hldgs %
50.26%
Holding
108
New
26
Increased
17
Reduced
6
Closed
27

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 17.59%
3 Industrials 17.39%
4 Consumer Staples 10.21%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
-300,000
Closed -$3.2M
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
-10,000
Closed -$280K
VIVE
103
DELISTED
VIVEVE MED INC
VIVE
-400
Closed -$2.87M
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
-30,000
Closed -$1.08M
AKS
105
DELISTED
AK Steel Holding Corp.
AKS
-150,000
Closed -$986K
MATR
106
DELISTED
Mattersight Corp.
MATR
-331,710
Closed -$846K
AST.WS
107
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
-75,000
Closed -$38K
DGLT
108
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
-444,444
Closed -$1.41M