MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+5.4%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$12.3M
Cap. Flow %
-6.14%
Top 10 Hldgs %
38.27%
Holding
140
New
22
Increased
15
Reduced
19
Closed
29

Sector Composition

1 Industrials 25.41%
2 Energy 14.13%
3 Technology 13.88%
4 Consumer Discretionary 12.32%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$27.9B
0
BWEN icon
102
Broadwind
BWEN
$48.4M
-50,000 Closed -$191K
CCI icon
103
Crown Castle
CCI
$43.2B
0
CDE icon
104
Coeur Mining
CDE
$8.45B
-280,000 Closed -$795K
CMG icon
105
Chipotle Mexican Grill
CMG
$56.5B
0
CRK icon
106
Comstock Resources
CRK
$4.73B
-95,000 Closed -$1.1M
DFS
107
DELISTED
Discover Financial Services
DFS
0
EAT icon
108
Brinker International
EAT
$6.94B
0
ESLT icon
109
Elbit Systems
ESLT
$22.3B
-4,500 Closed -$940K
EVLV icon
110
Evolv Technologies
EVLV
$1.42B
-30,000 Closed -$180K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$5.45B
-10,000 Closed -$324K
HCI icon
112
HCI Group
HCI
$2.16B
-10,000 Closed -$618K
IAG icon
113
IAMGOLD
IAG
$5.35B
-300,000 Closed -$789K
IDT icon
114
IDT Corp
IDT
$1.62B
-80,000 Closed -$2.07M
JBHT icon
115
JB Hunt Transport Services
JBHT
$14B
-2,000 Closed -$362K
KN icon
116
Knowles
KN
$1.83B
-125,000 Closed -$2.26M
KRUS icon
117
Kura Sushi USA
KRUS
$1.03B
-5,000 Closed -$465K
LEA icon
118
Lear
LEA
$5.85B
0
MDT icon
119
Medtronic
MDT
$119B
-10,000 Closed -$881K
META icon
120
Meta Platforms (Facebook)
META
$1.86T
0
MMC icon
121
Marsh & McLennan
MMC
$101B
-2,000 Closed -$376K
MTCH icon
122
Match Group
MTCH
$8.98B
-35,000 Closed -$1.46M
NGD
123
New Gold Inc
NGD
$4.67B
-300,000 Closed -$324K
PYPL icon
124
PayPal
PYPL
$67.1B
0
RMNI icon
125
Rimini Street
RMNI
$401M
-100,000 Closed -$479K