MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+12.17%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48
Top Buys
| 1 |
Magnite
MGNI
|
$6.75M |
| 2 |
Century Communities
CCS
|
$6.32M |
| 3 |
Bank of America
BAC
|
$5.59M |
| 4 |
Golden Entertainment
GDEN
|
$4.03M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$3.43M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.4M |
| 3 |
Bunge Global
BG
|
$6.21M |
| 4 |
Stride
LRN
|
$4.57M |
| 5 |
Funko
FNKO
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Industrials | 15.27% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 6.67% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Majestic Silver
AG
$4.47B
| – | – | -75,000 | Closed | -$1.17M |
|
177
Alta Equipment Group
ALTG
$267M
| – | – | -39,184 | Closed | -$509K |
|
178
Aemetis
AMTX
$161M
| – | – | -47,500 | Closed | -$1.17M |
|
179
APA Corp
APA
$8.31B
| – | – | -40,000 | Closed | -$716K |
|
180
Acuity Brands
AYI
$10B
| – | – | -15,000 | Closed | -$2.48M |
|
181
Bread Financial
BFH
$3.09B
| – | – | -6,000 | Closed | -$673K |
|