MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+53.34%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$249M
AUM Growth
+$60.3M
Cap. Flow
+$29.2M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.37%
Holding
117
New
35
Increased
19
Reduced
13
Closed
19

Sector Composition

1 Technology 31.73%
2 Consumer Discretionary 19.38%
3 Industrials 16.06%
4 Consumer Staples 10.82%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAIA icon
101
Gaia
GAIA
$138M
-100,000
Closed -$1.55M
LCTX icon
102
Lineage Cell Therapeutics
LCTX
$281M
-317,322
Closed -$747K
NG icon
103
NovaGold Resources
NG
$2.73B
-250,000
Closed -$1.08M
RGLD icon
104
Royal Gold
RGLD
$11.9B
-14,000
Closed -$1.2M
SACH
105
Sachem Capital Corp
SACH
$60.1M
-90,000
Closed -$312K
SITE icon
106
SiteOne Landscape Supply
SITE
$6.37B
-5,200
Closed -$401K
TRAK icon
107
ReposiTrak
TRAK
$297M
-139,844
Closed -$1.22M
EGIO
108
DELISTED
Edgio, Inc. Common Stock
EGIO
-10,318
Closed -$1.7M
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-252,000
Closed -$3.73M
IVC
110
DELISTED
Invacare Corporation
IVC
-10,000
Closed -$174K
PCOM
111
DELISTED
Points.com Inc. Common Shares
PCOM
-23,136
Closed -$226K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-60,100
Closed -$3.01M
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
-192,100
Closed -$980K
TUES
114
DELISTED
Tuesday Morning Corp
TUES
-100,000
Closed -$395K
LAYN
115
DELISTED
Layne Christensen Co
LAYN
-375,200
Closed -$5.6M
CGNT
116
DELISTED
Cogentix Medical, Inc.
CGNT
-300,000
Closed -$1.16M