MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Est. Return 95.97%
This Quarter Est. Return
1 Year Est. Return
+95.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$3.29M
4
PBPB icon
Potbelly
PBPB
+$2.41M
5
FARO
Faro Technologies
FARO
+$2.15M

Top Sells

1
+$9.2M
2
+$7.46M
3
+$5.06M
4
CBZ icon
CBIZ
CBZ
+$5.04M
5
MGNI icon
Magnite
MGNI
+$4.52M

Sector Composition

1 Energy 16.1%
2 Technology 15.71%
3 Consumer Discretionary 15.03%
4 Industrials 14.73%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.12%
17,011
-82,847
102
$261K 0.11%
+1,305
103
$258K 0.11%
+75,000
104
$258K 0.11%
38,200
+3,500
105
$250K 0.11%
+100,000
106
$238K 0.1%
15,000
107
$236K 0.1%
47,800
-12,200
108
$220K 0.1%
+22,000
109
$211K 0.09%
102,312
-47,688
110
$208K 0.09%
+30,800
111
$201K 0.09%
75,000
-325,000
112
$185K 0.08%
30,000
113
$115K 0.05%
+41,500
114
$110K 0.05%
+15,300
115
$109K 0.05%
90,100
-6,600
116
$107K 0.05%
+30,000
117
$89.5K 0.04%
45,000
-96,981
118
$54.2K 0.02%
+15,750
119
$749 ﹤0.01%
37,495
120
– –
-200,000
121
– –
-28,165
122
– –
-46,600
123
– –
-110,000
124
– –
-6,000
125
– –
-25,000
2 3 4
5
6