MHP

Manatuck Hill Partners Portfolio holdings

AUM $286M
1-Year Est. Return 72.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.36M
3
+$3.34M
4
APEI icon
American Public Education
APEI
+$3.04M
5
OPRX icon
OptimizeRx
OPRX
+$2.9M

Top Sells

1
+$7.47M
2
+$3.77M
3
+$3.57M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.2M
5
AIOT
PowerFleet Inc
AIOT
+$3.09M

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 15.96%
3 Communication Services 11.92%
4 Healthcare 10.41%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.18%
+100,000
102
$455K 0.17%
+120,600
103
$425K 0.16%
+100,000
104
$408K 0.15%
291,698
-931,106
105
$402K 0.15%
+30,800
106
$321K 0.12%
+30,300
107
$302K 0.11%
+105,200
108
$284K 0.11%
6,855
-13,200
109
$278K 0.1%
+9,200
110
$251K 0.09%
+30,200
111
$122K 0.05%
+50,416
112
$90K 0.03%
30,000
113
$87.6K 0.03%
+40,000
114
$66K 0.02%
41,500
115
$23.5K 0.01%
15,750
116
– –
-73,300
117
– –
-83,248
118
– –
-7,000
119
– –
-100,000
120
– –
-86,200
121
– –
-100,000
122
– –
-9,500
123
– –
-50,000
124
– –
-35,000
125
– –
-533,100
2 3 4
5
6