MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+51.09%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$250M
AUM Growth
+$250M
(+15%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
139
New
41
Increased
12
Reduced
30
Closed
38
Top Buys
| 1 |
Funko
FNKO
|
$4.99M |
| 2 |
Telos
TLS
|
$4.62M |
| 3 |
Brunswick
BC
|
$4.5M |
| 4 |
iShares Silver Trust
SLV
|
$4.42M |
| 5 |
Fathom Holdings
FTHM
|
$4.24M |
Top Sells
| 1 |
Magnite
MGNI
|
$37.5M |
| 2 |
Bunge Global
BG
|
$8.02M |
| 3 |
Rekor Systems
REKR
|
$5.61M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$4.42M |
| 5 |
Walmart
WMT
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.1% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.23B
| – | – |
-55,000
| Closed | -$2.91M |
|
102
Kinross Gold
KGC
$26.4B
| – | – |
-80,000
| Closed | -$706K |
|
103
KORU Medical Systems
KRMD
$192M
| – | – |
-139,600
| Closed | -$1.01M |
|
104
Lee Enterprises
LEE
$26.1M
| – | – |
-25,000
| Closed | -$21K |
|
105
Lincoln Educational Services
LINC
$613M
| – | – |
-140,800
| Closed | -$777K |
|
106
Stride
LRN
$6.99B
| – | – |
-52,300
| Closed | -$1.38M |
|
107
Laird Superfood
LSF
$62.2M
| – | – |
-40,000
| Closed | -$1.84M |
|
108
MIND Technology
MIND
$78.2M
| – | – |
-220,400
| Closed | -$458K |
|
109
Topgolf Callaway Brands
MODG
$1.71B
| – | – |
-150,300
| Closed | -$2.88M |
|
110
ArcelorMittal
MT
$24.8B
| – | – |
-50,000
| Closed | -$663K |
|
111
Newmont
NEM
$83.2B
| – | – |
-30,000
| Closed | -$1.9M |
|
112
Nucor
NUE
$33B
| – | – |
-25,000
| Closed | -$1.12M |
|
113
Pan American Silver
PAAS
$12.4B
| – | – |
-23,900
| Closed | -$768K |
|
114
Plug Power
PLUG
$1.77B
| – | – |
-27,940
| Closed | -$375K |
|
|
RDUS
115
DELISTED
Radius Recycling
RDUS
| – | – |
-67,700
| Closed | -$1.3M |
|
|
116
Rekor Systems
REKR
$139M
| – | – |
-973,700
| Closed | -$5.61M |
|
117
Sandstorm Gold
SAND
$3.33B
| – | – |
-188,300
| Closed | -$1.59M |
|
118
Socket Mobile
SCKT
$8.52M
| – | – |
-11,430
| Closed | -$15K |
|
119
Sportsman's Warehouse
SPWH
$102M
| – | – |
-140,900
| Closed | -$2.02M |
|
120
Thor Industries
THO
$5.74B
| – | – |
-10,000
| Closed | -$953K |
|
121
TrueCar
TRUE
$187M
| – | – |
-566,726
| Closed | -$2.83M |
|
122
Universal Technical Institute
UTI
$1.49B
| – | – |
-481,883
| Closed | -$2.45M |
|
123
Winnebago Industries
WGO
$984M
| – | – |
-15,000
| Closed | -$775K |
|
|
124
Walmart
WMT
$780B
| – | – |
-25,000
| Closed | -$3.5M |
|
|
125
WillScot Mobile Mini Holdings
WSC
$4.28B
| – | – |
-265,000
| Closed | -$4.42M |
|