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
$286M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.24M
3
+$6.1M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.13M
5
BG icon
Bunge Global
BG
+$3.25M

Top Sells

1
+$6.32M
2
+$6.1M
3
+$4.03M
4
PRPL icon
Purple Innovation
PRPL
+$3.76M
5
CCJ icon
Cameco
CCJ
+$3.76M

Sector Composition

1 Consumer Discretionary 27.52%
2 Industrials 18.43%
3 Technology 13.84%
4 Consumer Staples 10.17%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.09%
31,210
+710
102
$250K 0.09%
+10,000
103
$227K 0.08%
30,000
104
$214K 0.07%
1,305
105
$211K 0.07%
15,750
106
$209K 0.07%
+15,000
107
$202K 0.07%
+30,000
108
$198K 0.07%
+100,000
109
$160K 0.06%
1,333
110
$158K 0.06%
+20,200
111
$156K 0.05%
667
112
$149K 0.05%
15,000
113
$100K 0.03%
10,000
114
$100K 0.03%
10,000
115
$47K 0.02%
+2,520
116
$18K 0.01%
1,509
117
– –
-5,000
118
– –
-280,600
119
– –
-95,000
120
– –
-50,000
121
– –
-111,800
122
– –
-200,000
123
– –
-8,500
124
– –
-125,000
125
– –
-20,000
3 4
5
6 7