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
$257M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.13M
3
+$5.42M
4
MAX icon
MediaAlpha
MAX
+$3.78M
5
MGNI icon
Magnite
MGNI
+$3.53M

Top Sells

1
+$7.52M
2
+$7.47M
3
+$4.93M
4
BG icon
Bunge Global
BG
+$4.71M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.57M

Sector Composition

1 Technology 18.28%
2 Industrials 16.16%
3 Consumer Discretionary 14.08%
4 Energy 11.72%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.09%
+21,276
102
$238K 0.09%
+35,000
103
$232K 0.09%
+20,000
104
$225K 0.09%
31,210
105
$225K 0.09%
100,000
106
$203K 0.08%
+7,540
107
$203K 0.08%
30,000
108
$193K 0.08%
30,000
109
$181K 0.07%
30,000
110
$167K 0.07%
17,082
111
$148K 0.06%
15,000
112
$140K 0.05%
+5,000
113
$114K 0.04%
10,200
114
$99K 0.04%
10,000
115
$98K 0.04%
10,000
116
$85K 0.03%
+27,000
117
$14K 0.01%
+25,000
118
$12K ﹤0.01%
+1,509
119
– –
-120,000
120
– –
-20,300
121
– –
-22,420
122
– –
-46,800
123
– –
-79,400
124
– –
-12,000
125
– –
-144,800
3 4
5
6 7