MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Est. Return 95.97%
This Quarter Est. Return
1 Year Est. Return
+95.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$3.29M
4
PBPB icon
Potbelly
PBPB
+$2.41M
5
FARO
Faro Technologies
FARO
+$2.15M

Top Sells

1
+$9.2M
2
+$7.46M
3
+$5.06M
4
CBZ icon
CBIZ
CBZ
+$5.04M
5
MGNI icon
Magnite
MGNI
+$4.52M

Sector Composition

1 Energy 16.1%
2 Technology 15.71%
3 Consumer Discretionary 15.03%
4 Industrials 14.73%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-220,000
127
– –
-15,000
128
– –
-15,758
129
– –
-75,000
130
– –
-400,000
131
– –
-30,000
132
– –
0
133
– –
-70,000
134
– –
-225,000
135
– –
0
136
– –
0
137
– –
-100,000
138
– –
-5,000
139
– –
-50,000
140
– –
-91,200
141
– –
-375,000
142
– –
-50,000
143
– –
-39,820
144
– –
-20,000
145
– –
-100,000
146
– –
-15,750
147
– –
-140,900
2 3 4 5
6