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
+9,173.39%
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 | 16.1% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Energy | 11.72% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – | -112,200 | Closed | -$2.94M |
|
|
CDMO
152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -20,000 | Closed | -$584K |
|
|
DEN
153
DELISTED
Denbury Inc.
DEN
| – | – | -10,000 | Closed | -$766K |
|
|
PVG
154
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -120,000 | Closed | -$1.69M |
|
|
ROCRU
155
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| – | – | -100,000 | Closed | -$1.02M |
|
156
Cavco Industries
CVCO
$4.2B
| – | – | -12,000 | Closed | -$3.81M |
|
157
DiaMedica Therapeutics
DMAC
$295M
| – | – | -144,800 | Closed | -$540K |
|