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
$626M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.22M
4
EAT icon
Brinker International
EAT
+$6.66M
5
SWY
SAFEWAY INC
SWY
+$6.62M

Top Sells

1
+$16.8M
2
+$14.2M
3
+$13.4M
4
V icon
Visa
V
+$12.5M
5
NCMI icon
National CineMedia
NCMI
+$12.3M

Sector Composition

1 Communication Services 24.58%
2 Consumer Discretionary 20.17%
3 Technology 17.58%
4 Healthcare 10.42%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 8.73%
1,367,136
2
$54.2M 8.62%
1,815,754
-92,646
3
$37.1M 5.89%
1,277,895
-291,905
4
$35.7M 5.68%
879,000
5
$26.2M 4.17%
963,970
6
$24.8M 3.94%
2,149,400
+204,400
7
$24.3M 3.87%
225,400
-31,100
8
$24.1M 3.83%
559,020
9
$19.2M 3.05%
750,655
10
$19M 3.02%
715,300
-31,700
11
$17.5M 2.78%
1,565,802
+24,000
12
$14.2M 2.25%
289,100
+187,900
13
$12.4M 1.97%
+120,200
14
$12.3M 1.95%
538,300
+276,300
15
$11.2M 1.77%
+329,900
16
$10.9M 1.74%
17,068
-4,782
17
$9.81M 1.56%
961,338
18
$9.59M 1.52%
249,675
19
$9.17M 1.46%
236,100
-431,900
20
$7.27M 1.16%
478,400
-20,000
21
$6.9M 1.1%
123,800
-155,800
22
$6.7M 1.07%
896,000
+296,000
23
$6.66M 1.06%
+127,000
24
$6.62M 1.05%
+200,166
25
$6.07M 0.97%
200,335
-39,000
1
2 3 4 5