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
$820M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$50.3M
3
+$38.9M
4
RLD
REALD INC COM STK
RLD
+$34.3M
5
ULTA icon
Ulta Beauty
ULTA
+$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.08%
2 Communication Services 19.78%
3 Healthcare 11.55%
4 Technology 9.5%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 7.58%
+1,766,000
2
$50.3M 6.14%
+1,802,300
3
$38.9M 4.74%
+751,100
4
$34.3M 4.18%
+2,464,633
5
$33.8M 4.12%
+337,400
6
$31.3M 3.82%
+1,616,300
7
$29.3M 3.57%
+814,000
8
$27.7M 3.38%
+1,162,770
9
$27.1M 3.31%
+373,600
10
$22.6M 2.76%
+589,520
11
$22.2M 2.71%
+786,200
12
$20.9M 2.55%
+339,000
13
$19.6M 2.39%
+832,500
14
$17.7M 2.16%
+386,800
15
$17.3M 2.11%
+368,600
16
$16.2M 1.97%
+750,655
17
$15.9M 1.94%
+237,500
18
$15.7M 1.91%
+247,400
19
$14.2M 1.74%
+316,300
20
$14.2M 1.73%
+307,000
21
$13.7M 1.67%
+40,870
22
$11.8M 1.44%
+313,706
23
$11.5M 1.4%
+200,000
24
$11.3M 1.37%
+66,658
25
$10.9M 1.33%
+1,500,000
1
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