MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Return 95.97%
This Quarter Return
-16.13%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$192M
AUM Growth
-$74.4M
Cap. Flow
-$23M
Cap. Flow %
-12%
Top 10 Hldgs %
40.84%
Holding
121
New
35
Increased
9
Reduced
30
Closed
31

Sector Composition

1 Consumer Discretionary 23.53%
2 Technology 21.25%
3 Industrials 13.41%
4 Materials 6.49%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEE icon
101
Lee Enterprises
LEE
$24.2M
-7,540
Closed -$200K
LIND icon
102
Lindblad Expeditions
LIND
$793M
-62,000
Closed -$922K
MFIN icon
103
Medallion Financial
MFIN
$244M
-10,389
Closed -$69K
MGPI icon
104
MGP Ingredients
MGPI
$609M
-131,400
Closed -$10.4M
PLUG icon
105
Plug Power
PLUG
$1.69B
-27,940
Closed -$54K
RIG icon
106
Transocean
RIG
$2.89B
-340,000
Closed -$4.74M
SKY icon
107
Champion Homes, Inc.
SKY
$4.42B
-271,700
Closed -$7.76M
TACT icon
108
Transact Technologies
TACT
$45M
-50,853
Closed -$732K
TPIC
109
DELISTED
TPI Composites
TPIC
-20,000
Closed -$571K
TTGT icon
110
TechTarget
TTGT
$402M
-45,000
Closed -$874K
VIAV icon
111
Viavi Solutions
VIAV
$2.63B
-377,100
Closed -$4.28M
EGIO
112
DELISTED
Edgio, Inc. Common Stock
EGIO
-3,575
Closed -$718K
AMRS
113
DELISTED
Amyris Inc.
AMRS
-118,900
Closed -$944K
APEN
114
DELISTED
Apollo Endosurgery, Inc.
APEN
-107,190
Closed -$769K
RST
115
DELISTED
ROSETTA STONE INC
RST
-179,673
Closed -$3.57M
OCLR
116
DELISTED
Oclaro Inc.
OCLR
-170,767
Closed -$1.53M
INDUU
117
DELISTED
Industrea Acquisition Corp. Unit
INDUU
-180,000
Closed -$2.01M
NWY
118
DELISTED
New York & Co Inc
NWY
-554,695
Closed -$2.14M
SHLD
119
DELISTED
Sears Holding Corporation
SHLD
-28,800
Closed -$28K
ESV
120
DELISTED
Ensco Rowan plc
ESV
-93,750
Closed -$3.17M
PFSW
121
DELISTED
PFSweb, Inc.
PFSW
-21,276
Closed -$157K