MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+6.5%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$257M
AUM Growth
+$257M
(-2.8%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39
Top Buys
| 1 |
Dycom Industries
DY
|
$10.5M |
| 2 |
Clearfield
CLFD
|
$9.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.42M |
| 4 |
MediaAlpha
MAX
|
$3.78M |
| 5 |
Magnite
MGNI
|
$3.53M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$7.52M |
| 2 |
OneWater Marine
ONEW
|
$7.48M |
| 3 |
Noodles & Co
NDLS
|
$4.93M |
| 4 |
Bunge Global
BG
|
$4.71M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$4.57M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Energy | 11.72% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
126
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-118,100
| Closed | -$560K |
|
127
Weyerhaeuser
WY
$17.9B
| – | – |
-11,000
| Closed | -$453K |
|
|
WPRT
128
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-455,500
| Closed | -$1.08M |
|
129
UNIFI
UFI
$80.2M
| – | – |
-59,900
| Closed | -$1.39M |
|
130
Tyson Foods
TSN
$20B
| – | – |
-20,000
| Closed | -$1.74M |
|
131
Silicon Motion
SIMO
$2.7B
| – | – |
-40,000
| Closed | -$3.8M |
|
132
Comscore
SCOR
$32.3M
| – | – |
-137,000
| Closed | -$458K |
|
133
Safe Bulkers
SB
$442M
| – | – |
-200,000
| Closed | -$754K |
|
134
Boston Beer
SAM
$2.38B
| – | – |
-5,000
| Closed | -$2.53M |
|
|
135
OneWater Marine
ONEW
$261M
| – | – |
-122,600
| Closed | -$7.48M |
|
136
Nokia
NOK
$23.6B
| – | – |
-600,000
| Closed | -$3.73M |
|
|
137
Noodles & Co
NDLS
$31M
| – | – |
-543,794
| Closed | -$4.93M |
|
138
Medallion Financial
MFIN
$242M
| – | – |
-66,820
| Closed | -$388K |
|
139
Lantronix
LTRX
$179M
| – | – |
-300,000
| Closed | -$2.35M |
|
140
Korn Ferry
KFY
$3.85B
| – | – |
-10,000
| Closed | -$757K |
|
141
Jack in the Box
JACK
$339M
| – | – |
-10,000
| Closed | -$875K |
|
142
Identive
INVE
$88.5M
| – | – |
-79,600
| Closed | -$2.24M |
|
|
ICAD
143
DELISTED
iCAD Inc
ICAD
| – | – |
-211,300
| Closed | -$1.52M |
|
|
HTZWW
144
Hertz Global Holdings Warrants
HTZWW
$260M
| – | – |
-286,500
| Closed | -$4.57M |
|
145
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,000
| Closed | -$312K |
|
146
Harmonic Inc
HLIT
$1.11B
| – | – |
-93,900
| Closed | -$1.1M |
|
147
Garrett Motion
GTX
$2.61B
| – | – |
-100,000
| Closed | -$803K |
|
148
Genco Shipping & Trading
GNK
$739M
| – | – |
-125,000
| Closed | -$2M |
|
149
Frontier Communications
FYBR
$9.28B
| – | – |
-50,000
| Closed | -$1.48M |
|
150
Frontline
FRO
$4.86B
| – | – |
-43,300
| Closed | -$306K |
|