MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+5.4%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$201M
AUM Growth
+$201M
(-4.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
140
New
22
Increased
15
Reduced
19
Closed
29
Top Buys
| 1 |
CBIZ
CBZ
|
$3.53M |
| 2 |
Alta Equipment Group
ALTG
|
$2.41M |
| 3 |
NXP Semiconductors
NXPI
|
$1.6M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$1.55M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.45M |
Top Sells
| 1 |
TechTarget
TTGT
|
$4.59M |
| 2 |
Knowles
KN
|
$2.26M |
| 3 |
IDT Corp
IDT
|
$2.07M |
| 4 |
FerroAtlántica
GSM
|
$1.91M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Energy | 14.13% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.1B
| – | – | -10,000 | Closed | -$1.12M |
|
127
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
128
Sherwin-Williams
SHW
$91.2B
| – | – | 0 | – | – |
|
129
Southland Holdings
SLND
$221M
| – | – | -50,000 | Closed | -$411K |
|
130
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|
131
Spotify
SPOT
$140B
| – | – | -3,000 | Closed | -$482K |
|
|
TBI
132
Trueblue
TBI
$179M
| – | – | -20,000 | Closed | -$354K |
|
|
133
TechTarget
TTGT
$422M
| – | – | -147,300 | Closed | -$4.59M |
|
134
Twilio
TWLO
$16.2B
| – | – | 0 | – | – |
|
135
Ulta Beauty
ULTA
$22.1B
| – | – | 0 | – | – |
|
136
Vimeo
VMEO
$696M
| – | – | -85,000 | Closed | -$350K |
|
|
EBIX
137
DELISTED
Ebix Inc
EBIX
| – | – | -55,000 | Closed | -$1.39M |
|
138
VanEck Gold Miners ETF
GDX
$19B
| – | – | -50,000 | Closed | -$1.51M |
|
139
The GEO Group
GEO
$2.94B
| – | – | -55,000 | Closed | -$394K |
|
|
140
FerroAtlántica
GSM
$780M
| – | – | -400,000 | Closed | -$1.91M |
|