MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.26M
3
+$6.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.4M
5
GOLD
Gold.com, Inc.
GOLD
+$5M

Top Sells

1
+$8.65M
2
+$6.65M
3
+$4.64M
4
TLS icon
Telos
TLS
+$4.62M
5
BC icon
Brunswick
BC
+$4.49M

Sector Composition

1 Consumer Discretionary 26.68%
2 Industrials 14.45%
3 Technology 13.33%
4 Consumer Staples 10.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.07%
+20,000
102
$148K 0.05%
+15,000
103
$122K 0.04%
+7,170
104
$117K 0.04%
+50,000
105
$100K 0.03%
+10,000
106
$99K 0.03%
+10,000
107
$70K 0.02%
17,448
-7,852
108
$1K ﹤0.01%
+100,000
109
– –
-40,000
110
– –
-128,200
111
– –
-8,000
112
– –
-121,198
113
– –
-33,800
114
– –
-12,738
115
– –
-30,000
116
– –
-131,000
117
– –
-53,500
118
– –
-30,000
119
– –
-20,000
120
– –
-35,800
121
– –
-33,500
122
– –
-12,000
123
– –
-107,448
124
– –
-132,500
125
– –
-300,000
3 4
5
6 7