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
$227M
AUM Growth
-$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.48M
3
+$4.39M
4
NCMI icon
National CineMedia
NCMI
+$3.07M
5
HUT
Hut 8
HUT
+$3M

Top Sells

1
+$6.18M
2
+$4.11M
3
+$3.29M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.04M
5
SIMO icon
Silicon Motion
SIMO
+$2.83M

Sector Composition

1 Technology 18.45%
2 Financials 17.77%
3 Industrials 15.54%
4 Energy 14.19%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.06%
+40,400
102
$128K 0.05%
30,000
103
$99.5K 0.04%
66,300
-23,800
104
$93.4K 0.04%
41,500
105
$36.7K 0.02%
15,750
106
– –
-78,900
107
– –
-25,000
108
– –
-75,000
109
– –
-5,128
110
– –
-10,000
111
– –
-25,000
112
– –
-75,000
113
– –
0
114
– –
-49,400
115
– –
-60,000
116
– –
-30,000
117
– –
-100,000
118
– –
-30,000
119
– –
-80,000
120
– –
-60,000
121
– –
-15,000
122
– –
-30,000
123
– –
0
124
– –
0
125
– –
-200,000
2 3 4
5
6