MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+51.09%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$250M
AUM Growth
+$32.1M
(+15%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
139
New
41
Increased
12
Reduced
30
Closed
38
Top Buys
| 1 |
Funko
FNKO
|
$4.99M |
| 2 |
Telos
TLS
|
$4.62M |
| 3 |
Brunswick
BC
|
$4.5M |
| 4 |
iShares Silver Trust
SLV
|
$4.42M |
| 5 |
Fathom Holdings
FTHM
|
$4.24M |
Top Sells
| 1 |
Magnite
MGNI
|
$37.5M |
| 2 |
Bunge Global
BG
|
$8.02M |
| 3 |
Rekor Systems
REKR
|
$5.61M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$4.42M |
| 5 |
Walmart
WMT
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.1% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Walmart
WMT
$793B
| – | – |
-75,000
| Closed | -$3.5M |
|
|
127
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-265,000
| Closed | -$4.42M |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-30,000
| Closed | -$722K |
|
|
VTNR
129
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-1,278,600
| Closed | -$639K |
|
|
EGIO
130
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-1,118
| Closed | -$257K |
|
|
SDC
131
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-40,000
| Closed | -$467K |
|