MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
-3.89%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$286M
AUM Growth
+$286M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53
Top Buys
| 1 |
Freshpet
FRPT
|
$7.31M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.24M |
| 3 |
Destination XL Group
DXLG
|
$6.1M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.13M |
| 5 |
Bunge Global
BG
|
$3.25M |
Top Sells
| 1 |
Century Communities
CCS
|
$6.32M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$6.1M |
| 3 |
Golden Entertainment
GDEN
|
$4.03M |
| 4 |
Purple Innovation
PRPL
|
$3.76M |
| 5 |
Cameco
CCJ
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.52% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 13.84% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CommScope
COMM
$3.57B
| – | – |
-111,800
| Closed | -$2.38M |
|
127
DHT Holdings
DHT
$1.94B
| – | – |
-200,000
| Closed | -$1.3M |
|
128
DoubleVerify
DV
$2.61B
| – | – |
-8,500
| Closed | -$360K |
|
|
EVRI
129
DELISTED
Everi Holdings
EVRI
| – | – |
-125,000
| Closed | -$3.12M |
|
130
Freeport-McMoran
FCX
$66.3B
| – | – |
-20,000
| Closed | -$742K |
|
|
131
Golden Entertainment
GDEN
$632M
| – | – |
-90,000
| Closed | -$4.03M |
|
132
GameStop
GME
$10.2B
| – | – |
-3,000
| Closed | -$642K |
|
|
B
133
Barrick Mining Corporation
B
$46.3B
| – | – |
-30,700
| Closed | -$635K |
|
134
Hudson Technologies
HDSN
$447M
| – | – |
-148,704
| Closed | -$506K |
|
135
Hecla Mining
HL
$6.02B
| – | – |
-50,000
| Closed | -$372K |
|
136
Inspired Entertainment
INSE
$244M
| – | – |
-215,000
| Closed | -$2.74M |
|
137
Lee Enterprises
LEE
$24.7M
| – | – |
-7,540
| Closed | -$213K |
|
|
MAG
138
MAG Silver
MAG
$2.54B
| – | – |
-20,000
| Closed | -$418K |
|
139
WM Technology
MAPS
$123M
| – | – |
-100,000
| Closed | -$1.79M |
|
140
Montauk Renewables
MNTK
$300M
| – | – |
-29,081
| Closed | -$223K |
|
141
Nokia
NOK
$23.6B
| – | – |
-67,400
| Closed | -$359K |
|
142
NOV
NOV
$4.82B
| – | – |
-40,000
| Closed | -$613K |
|
143
Potbelly
PBPB
$374M
| – | – |
-70,000
| Closed | -$553K |
|
144
PureCycle Technologies
PCT
$2.39B
| – | – |
-15,000
| Closed | -$355K |
|
145
Polar Power
POLA
$5.5M
| – | – |
-30,000
| Closed | -$281K |
|
146
QuidelOrtho
QDEL
$1.87B
| – | – |
-5,000
| Closed | -$641K |
|
147
Transocean
RIG
$2.82B
| – | – |
-150,000
| Closed | -$678K |
|
148
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-400,000
| Closed | -$1.44M |
|
149
Alpha Teknova
TKNO
$227M
| – | – |
-20,000
| Closed | -$475K |
|
150
Tronox
TROX
$659M
| – | – |
-40,000
| Closed | -$896K |
|