MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+0.02%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$21.1M
Cap. Flow %
-11.56%
Top 10 Hldgs %
42.64%
Holding
117
New
14
Increased
14
Reduced
25
Closed
33

Sector Composition

1 Consumer Discretionary 27.9%
2 Technology 21.72%
3 Industrials 18.57%
4 Financials 6.09%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URBN icon
101
Urban Outfitters
URBN
$6.04B
-30,000
Closed -$683K
VIAV icon
102
Viavi Solutions
VIAV
$2.57B
-50,000
Closed -$665K
VTSI icon
103
VirTra
VTSI
$66.4M
-73,600
Closed -$171K
WSM icon
104
Williams-Sonoma
WSM
$23.4B
-15,000
Closed -$975K
ITI
105
DELISTED
Iteris, Inc.
ITI
-50,000
Closed -$259K
MSON
106
DELISTED
Misonix Inc
MSON
-11,900
Closed -$302K
HABT
107
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-50,000
Closed -$525K
SAUC
108
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
-754,967
Closed -$559K
HYGS
109
DELISTED
Hydrogenics Corp
HYGS
-10,000
Closed -$149K
VG
110
DELISTED
Vonage Holdings Corporation
VG
-20,000
Closed -$227K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
-35,900
Closed -$813K
BTG icon
112
B2Gold
BTG
$5.48B
-300,000
Closed -$909K
AEM icon
113
Agnico Eagle Mines
AEM
$74.3B
-25,000
Closed -$1.28M
AEYE icon
114
AudioEye
AEYE
$154M
-106,487
Closed -$841K
AG icon
115
First Majestic Silver
AG
$4.65B
-50,000
Closed -$396K
AGI icon
116
Alamos Gold
AGI
$13.5B
-140,000
Closed -$847K
AVT icon
117
Avnet
AVT
$4.37B
-10,000
Closed -$453K