MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+17.01%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$266M
AUM Growth
+$266M
(+6.7%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
119
New
21
Increased
19
Reduced
15
Closed
33
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$7.76M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.74M |
| 4 |
LifeVantage
LFVN
|
$4.18M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.57M |
Top Sells
| 1 |
SoundThinking
SSTI
|
$8.65M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.79M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$6.58M |
| 4 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.74M |
| 5 |
Unisys
UIS
|
$3.81M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Staples | 11.8% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarineMax
HZO
$538M
| – | – |
-88,600
| Closed | -$1.68M |
|
102
Lumentum
LITE
$9.37B
| – | – |
-50,000
| Closed | -$2.9M |
|
103
MIND Technology
MIND
$74M
| – | – |
-242,455
| Closed | -$975K |
|
104
Pan American Silver
PAAS
$12.3B
| – | – |
-25,000
| Closed | -$448K |
|
105
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-20,000
| Closed | -$917K |
|
106
Airgain
AIRG
$50.2M
| – | – |
-12,658
| Closed | -$116K |
|
107
Aqua Metals
AQMS
$5.33M
| – | – |
-625,000
| Closed | -$1.8M |
|
108
Asure Software
ASUR
$220M
| – | – |
-100,000
| Closed | -$1.6M |
|
109
B2Gold
BTG
$5.45B
| – | – |
-100,000
| Closed | -$259K |
|
110
Celcuity
CELC
$2.3B
| – | – |
-27,165
| Closed | -$674K |
|
111
Clean Energy Fuels
CLNE
$548M
| – | – |
-50,000
| Closed | -$185K |
|
112
Cantaloupe
CTLP
$795M
| – | – |
-59,300
| Closed | -$830K |
|
113
Quanta Services
PWR
$55.8B
| – | – |
-15,000
| Closed | -$501K |
|
114
StoneX
SNEX
$5.43B
| – | – |
-37,300
| Closed | -$1.93M |
|
|
115
Unisys
UIS
$273M
| – | – |
-295,600
| Closed | -$3.81M |
|
|
PFIE
116
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-125,000
| Closed | -$423K |
|
|
GVP
117
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-12,200
| Closed | -$40K |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| – | – |
-75,400
| Closed | -$400K |
|
|
MIXT
119
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-267,300
| Closed | -$4.74M |
|