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
$431M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.11M
3
+$8.6M
4
SGI
Somnigroup International
SGI
+$4.21M
5
EMWP
Eros Media World PLC
EMWP
+$3.83M

Top Sells

1
+$39.4M
2
+$20.3M
3
+$18.3M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$17M
5
ATML
ATMEL CORP
ATML
+$14.1M

Sector Composition

1 Consumer Discretionary 33.71%
2 Communication Services 23.55%
3 Technology 20.37%
4 Consumer Staples 5.88%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 11.55%
1,623,745
-100,000
2
$35.9M 8.24%
886,200
+7,200
3
$34.7M 7.98%
2,605,000
+210,000
4
$32M 7.35%
940,600
-122,500
5
$18.7M 4.3%
1,112,000
+558,600
6
$17.6M 4.04%
676,800
-45,400
7
$15.8M 3.62%
501,972
-57,048
8
$12.7M 2.92%
469,800
-132,500
9
$11.4M 2.61%
1,214,302
-351,500
10
$9.75M 2.24%
745,000
11
$9.51M 2.18%
1,011,338
+50,000
12
$9.11M 2.09%
+272,700
13
$8.6M 1.98%
+72,800
14
$8.58M 1.97%
323,000
+42,400
15
$8.24M 1.89%
239,689
-1,144,947
16
$7.4M 1.7%
565,823
+76,400
17
$7.4M 1.7%
166,800
+16,800
18
$7.39M 1.7%
257,316
-706,654
19
$6.89M 1.58%
23,590
+13,100
20
$5.83M 1.34%
2,151,122
21
$5.82M 1.34%
62,000
-61,600
22
$5.25M 1.2%
119,632
23
$5.19M 1.19%
432,000
+206,000
24
$4.52M 1.04%
50,500
25
$4.5M 1.03%
50,000
-50,000
1
2 3 4 5