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
$295M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.89M
3
+$7.13M
4
SHW icon
Sherwin-Williams
SHW
+$6.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.2M

Top Sells

1
+$8.65M
2
+$5.66M
3
+$4.64M
4
TLS icon
Telos
TLS
+$4.62M
5
JOUT icon
Johnson Outdoors
JOUT
+$4.43M

Sector Composition

1 Consumer Discretionary 26.68%
2 Industrials 14.45%
3 Technology 13.33%
4 Consumer Staples 10.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,300
127
– –
-15,000
128
– –
-50,000
129
– –
-64,300
130
– –
-5,020
131
– –
-30,000
132
– –
-91,955
133
– –
-59,000
134
– –
-70,000
135
– –
-5,600
136
– –
-20,000
137
– –
-13,500
138
– –
-200,400
139
– –
-140,000
140
– –
-25,200
141
– –
-30,700
142
– –
-15,750
143
– –
-200,000
144
– –
-105,000
145
– –
-45,800
146
– –
-30,000
147
– –
-47,501
148
– –
-125,000
149
– –
-151,800
150
– –
-39,300
3 4 5
6
7