MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+14.63%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$214M
AUM Growth
+$214M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
127
New
33
Increased
20
Reduced
19
Closed
24
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$4.66M |
| 2 |
LoveSac
LOVE
|
$2.11M |
| 3 |
Digi International
DGII
|
$2M |
| 4 |
Funko
FNKO
|
$1.79M |
| 5 |
Magnite
MGNI
|
$1.62M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.77M |
| 2 |
Foot Locker
FL
|
$7.88M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.89M |
| 4 |
Nokia
NOK
|
$2.86M |
| 5 |
CONN
Conn's Inc.
CONN
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AXT Inc
AXTI
$142M
| – | – |
-334,400
| Closed | -$1.49M |
|
127
AngloGold Ashanti
AU
$29.9B
| – | – |
-40,000
| Closed | -$524K |
|