MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+19.48%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$211M
AUM Growth
+$19M
Cap. Flow
+$64.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
39.45%
Holding
117
New
27
Increased
17
Reduced
19
Closed
23

Sector Composition

1 Consumer Discretionary 24.41%
2 Technology 21.94%
3 Industrials 11.4%
4 Materials 6.06%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSM icon
101
Fortuna Silver Mines
FSM
$2.39B
-50,000
Closed -$182K
GOOS
102
Canada Goose Holdings
GOOS
$1.28B
-20,000
Closed -$874K
LEGH icon
103
Legacy Housing
LEGH
$657M
-82,800
Closed -$988K
LFVN icon
104
LifeVantage
LFVN
$171M
-200,470
Closed -$2.64M
LIQT icon
105
LiqTech
LIQT
$20.3M
-61,470
Closed -$2.7M
NTIC icon
106
Northern Technologies International Corp
NTIC
$69.7M
-137,180
Closed -$2.03M
TJX icon
107
TJX Companies
TJX
$155B
-20,000
Closed -$895K
ULBI icon
108
Ultralife
ULBI
$112M
-48,299
Closed -$326K
URBN icon
109
Urban Outfitters
URBN
$6B
-60,000
Closed -$1.99M
WM icon
110
Waste Management
WM
$90.4B
-10,000
Closed -$890K
PRMW
111
DELISTED
Primo Water Corporation
PRMW
-85,000
Closed -$1.19M
HCCI
112
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-94,600
Closed -$2.18M
ASV
113
DELISTED
ASV Holdings, Inc. Common Stock
ASV
-11,525
Closed -$23K
BKS
114
DELISTED
Barnes & Noble
BKS
-303,200
Closed -$2.15M
QTNA
115
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-318,767
Closed -$4.57M
BBCPW
116
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
-180,000
Closed -$140K
MNTX
117
DELISTED
Manitex International, Inc.
MNTX
-79,195
Closed -$450K